Vulcan Energy (Australia) Performance
| VUL Stock | 7.11 0.29 3.92% |
Vulcan Energy holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vulcan Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vulcan Energy is expected to be smaller as well. Use Vulcan Energy Resources jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Vulcan Energy Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vulcan Energy Resources are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Vulcan Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why is this ASX lithium stock jumping 7 percent on Friday - MSN | 09/26/2024 |
2 | Vulcan Energy Resources Funding Needs and Project Updates - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 130.8 M |
Vulcan |
Vulcan Energy Relative Risk vs. Return Landscape
If you would invest 391.00 in Vulcan Energy Resources on August 30, 2024 and sell it today you would earn a total of 349.00 from holding Vulcan Energy Resources or generate 89.26% return on investment over 90 days. Vulcan Energy Resources is generating 1.0818% of daily returns assuming 4.4656% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Vulcan Energy, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vulcan Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vulcan Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vulcan Energy Resources, and traders can use it to determine the average amount a Vulcan Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2423
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Vulcan Energy is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vulcan Energy by adding it to a well-diversified portfolio.
Vulcan Energy Fundamentals Growth
Vulcan Stock prices reflect investors' perceptions of the future prospects and financial health of Vulcan Energy, and Vulcan Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vulcan Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0784 | ||||
| Profit Margin | (1.09) % | ||||
| Operating Margin | (1.56) % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 188.19 M | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 47.50 X | ||||
| Revenue | 6.78 M | ||||
| Gross Profit | 4.98 M | ||||
| EBITDA | (47.82 M) | ||||
| Net Income | (27.22 M) | ||||
| Cash And Equivalents | 121.59 M | ||||
| Total Debt | 4.43 M | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | (24.56 M) | ||||
| Earnings Per Share | (0.29) X | ||||
| Total Asset | 297.84 M | ||||
| Retained Earnings | (69.06 M) | ||||
About Vulcan Energy Performance
Assessing Vulcan Energy's fundamental ratios provides investors with valuable insights into Vulcan Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vulcan Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vulcan Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Vulcan Energy Resources performance evaluation
Checking the ongoing alerts about Vulcan Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vulcan Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vulcan Energy appears to be risky and price may revert if volatility continues | |
| Vulcan Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.78 M. Net Loss for the year was (27.22 M) with profit before overhead, payroll, taxes, and interest of 4.98 M. | |
| Vulcan Energy Resources has accumulated about 121.59 M in cash with (24.56 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vulcan Energy Resources Funding Needs and Project Updates - TipRanks |
- Analyzing Vulcan Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vulcan Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vulcan Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vulcan Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vulcan Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vulcan Energy's stock. These opinions can provide insight into Vulcan Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vulcan Stock Analysis
When running Vulcan Energy's price analysis, check to measure Vulcan Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.