Veren Inc Stock Analysis

Veren Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veren Inc last dividend was issued on the 13th of December 2024. For more information please call Craig Bryksa at 403 693 0020 or visit https://www.vrn.com.

Veren Inc Investment Alerts

Veren Largest EPS Surprises

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Veren Stock Institutional Investors

Note, although Veren's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Veren Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.34 B.

Veren Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.

Management Efficiency

Veren Inc has Return on Asset of 0.0458 % which means that on every $100 spent on assets, it made $0.0458 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0711 %, implying that it generated $0.0711 on every 100 dollars invested. Veren's management efficiency ratios could be used to measure how well Veren manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Veren's Return On Assets are very stable compared to the past year.

Technical Drivers

As of the 26th of November, Veren has the Risk Adjusted Performance of (0.10), coefficient of variation of (710.16), and Variance of 7.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veren Inc, as well as the relationship between them.

Veren Inc Price Movement Analysis

Veren Outstanding Bonds

Veren Predictive Daily Indicators

Veren Forecast Models

Veren's time-series forecasting models are one of many Veren'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 Veren'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Veren 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 Veren 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 Veren. By using and applying Veren Stock analysis, traders can create a robust methodology for identifying Veren entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Veren analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Veren analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Veren Inc stock analysis indicators help investors evaluate how Veren stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Veren shares will generate the highest return on investment. By understating and applying Veren stock analysis, traders can identify Veren position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veren Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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 Veren. If investors know Veren 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 Veren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Veren Inc is measured differently than its book value, which is the value of Veren that is recorded on the company's balance sheet. Investors also form their own opinion of Veren's value that differs from its market value or its book value, called intrinsic value, which is Veren'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 Veren's market value can be influenced by many factors that don't directly affect Veren'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 Veren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veren'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.