Vista Oil (Mexico) Analysis
| VISTAA Stock | MXN 1,170 5.35 0.46% |
Vista Oil Gas is overvalued with Real Value of 910.41 and Hype Value of 1169.65. The main objective of Vista Oil stock analysis is to determine its intrinsic value, which is an estimate of what Vista Oil Gas is worth, separate from its market price. There are two main types of Vista Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vista Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vista Oil's stock to identify patterns and trends that may indicate its future price movements.
The Vista Oil stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vista Oil's ongoing operational relationships across important fundamental and technical indicators.
Vista |
Vista Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vista Oil Gas recorded earning per share (EPS) of 43.76. The entity had not issued any dividends in recent years. 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. For more information please call Miguel Galuccio at 52 55 8647 0128 or visit https://www.vistaenergy.com.Vista Oil Gas Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vista Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vista Oil Gas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vista Oil Gas had very high historical volatility over the last 90 days | |
| The company has 447.75 Million in debt which may indicate that it relies heavily on debt financing |
Vista Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vista Oil's market, we take the total number of its shares issued and multiply it by Vista Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vista Profitablity
Vista Oil's profitability indicators refer to fundamental financial ratios that showcase Vista Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Vista Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vista Oil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vista Oil's profitability requires more research than a typical breakdown of Vista Oil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 18th of December 2024, Vista Oil has the Coefficient Of Variation of 749.24, semi deviation of 2.38, and Risk Adjusted Performance of 0.1047. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Oil Gas, as well as the relationship between them.Vista Oil Gas Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vista Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vista Oil Gas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vista Oil Predictive Daily Indicators
Vista Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vista Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0426 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1150.0 | |||
| Day Typical Price | 1156.55 | |||
| Market Facilitation Index | 50.0 | |||
| Price Action Indicator | 16.98 | |||
| Period Momentum Indicator | (5.35) |
Vista Oil Forecast Models
Vista Oil's time-series forecasting models are one of many Vista Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vista Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vista Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vista Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vista shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vista Oil. By using and applying Vista Stock analysis, traders can create a robust methodology for identifying Vista entry and exit points for their positions.
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.
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Complementary Tools for Vista Stock analysis
When running Vista Oil's price analysis, check to measure Vista Oil'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 Vista Oil is operating at the current time. Most of Vista Oil's value examination focuses on studying past and present price action to predict the probability of Vista Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Oil's price. Additionally, you may evaluate how the addition of Vista Oil to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |