Vista Oil Cash Per Share vs. Total Debt
| VISTAA Stock | MXN 1,122 47.82 4.09% |
For Vista Oil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vista Oil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vista Oil Gas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vista Oil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vista Oil Gas over time as well as its relative position and ranking within its peers.
Vista |
Vista Oil Gas Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vista Oil's current stock value. Our valuation model uses many indicators to compare Vista Oil value to that of its competitors to determine the firm's financial worth. Vista Oil Gas is rated first in cash per share category among its peers. It is rated second in total debt category among its peers making up about 389,348,696 of Total Debt per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vista Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vista Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vista Total Debt vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 1.15 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Vista Oil |
| = | 447.75 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Vista Total Debt vs Competition
Vista Oil Gas is rated second in total debt category among its peers. Total debt of Asset Management industry is at this time estimated at about 27.01 Billion. Vista Oil claims roughly 447.75 Million in total debt contributing just under 2% to stocks in Asset Management industry.
Vista Oil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vista Oil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vista Oil will eventually generate negative long term returns. The profitability progress is the general direction of Vista Oil's change in net profit over the period of time. It can combine multiple indicators of Vista Oil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vista Oil Gas, S.A.B. de C.V. operates as an oil and gas exploration and production company in Latin America. The company was incorporated in 2017 and is based in Mexico City, Mexico. VISTA OIL operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 204 people.
Vista Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vista Oil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vista Oil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vista Oil's important profitability drivers and their relationship over time.
Use Vista Oil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vista Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vista Oil will appreciate offsetting losses from the drop in the long position's value.Vista Oil Pair Trading
Vista Oil Gas Pair Trading Analysis
The ability to find closely correlated positions to Vista Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vista Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vista Oil Gas to buy it.
The correlation of Vista Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vista Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Oil Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vista Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vista Oil position
In addition to having Vista Oil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 263 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Vista Stock
When determining whether Vista Oil Gas is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vista Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vista Oil Gas Stock. Highlighted below are key reports to facilitate an investment decision about Vista Oil Gas Stock:Check out World Market Map. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Vista Oil's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vista Oil Gas at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vista Oil's income statement, its balance sheet, and the statement of cash flows.