VOC Energy EBITDA vs. Price To Book
| VOC Stock | USD 4.92 0.04 0.82% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 15.2 M | Current Value 13.9 M | Quarterly Volatility 10.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.74 | 0.9 |
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| Net Profit Margin | 0.66 | 0.9244 |
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| Operating Profit Margin | 0.65 | 0.9244 |
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| Pretax Profit Margin | 1.01 | 0.9244 |
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| Return On Assets | 1.19 | 1.1378 |
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For VOC Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VOC Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VOC Energy Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VOC Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VOC Energy Trust over time as well as its relative position and ranking within its peers.
VOC |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VOC Energy. If investors know VOC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VOC Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 0.77 | Revenue Per Share 0.926 | Quarterly Revenue Growth (0.17) | Return On Assets 0.6595 |
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VOC Energy's market value can be influenced by many factors that don't directly affect VOC Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VOC Energy Trust Price To Book vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VOC Energy's current stock value. Our valuation model uses many indicators to compare VOC Energy value to that of its competitors to determine the firm's financial worth. VOC Energy Trust is rated fifth in ebitda category among its peers. It is rated below average in price to book category among its peers . The ratio of EBITDA to Price To Book for VOC Energy Trust is about 2,267,680 . At present, VOC Energy's EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VOC Energy's earnings, one of the primary drivers of an investment's value.VOC Price To Book vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
VOC Energy |
| = | 15.21 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
VOC Energy |
| = | 6.71 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
VOC Price To Book Comparison
VOC Energy is currently under evaluation in price to book category among its peers.
VOC Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VOC Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VOC Energy will eventually generate negative long term returns. The profitability progress is the general direction of VOC Energy's change in net profit over the period of time. It can combine multiple indicators of VOC Energy, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -69.9 K | -66.4 K | |
| Operating Income | 15.2 M | 12.4 M | |
| Net Income | 16.5 B | 17.3 B | |
| Income Tax Expense | 15.2 M | 16 M | |
| Income Before Tax | 15.2 M | 13.2 M | |
| Net Income Applicable To Common Shares | 19.5 M | 13.3 M | |
| Total Other Income Expense Net | 1.00 | 0.95 | |
| Net Income From Continuing Ops | 17.6 M | 10.3 M | |
| Net Income Per Share | 0.90 | 1.06 | |
| Income Quality | 0.89 | 0.93 |
VOC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VOC Energy. 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 VOC Energy 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 VOC Energy's important profitability drivers and their relationship over time.
Use VOC Energy 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 VOC Energy 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 VOC Energy will appreciate offsetting losses from the drop in the long position's value.VOC Energy Pair Trading
VOC Energy Trust Pair Trading Analysis
The ability to find closely correlated positions to VOC Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VOC Energy 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 VOC Energy - 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 VOC Energy Trust to buy it.
The correlation of VOC Energy 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 VOC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VOC Energy Trust 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 VOC Energy 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 VOC Energy position
In addition to having VOC Energy 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?
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Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 constituents at this time.
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To fully project VOC Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VOC Energy Trust 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 VOC Energy's income statement, its balance sheet, and the statement of cash flows.