Vulcan Energy (Australia) Today
| VUL Stock | 8.14 0.41 5.30% |
Performance22 of 100
| Odds Of DistressLess than 45
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Vulcan Energy is selling for under 8.14 as of the 27th of November 2024; that is 5.30 percent increase since the beginning of the trading day. The stock's last reported lowest price was 7.64. Vulcan Energy has 45 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for Vulcan Energy Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Vulcan Energy is entity of Australia. It is traded as Stock on AU exchange. The company has 188.19 M outstanding shares. More on Vulcan Energy Resources
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Vulcan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vulcan Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vulcan Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Cristobal Moreno | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Energy, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Vulcan Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vulcan Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVulcan Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vulcan Energy's financial leverage. It provides some insight into what part of Vulcan Energy's total assets is financed by creditors.
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Vulcan Energy Resources (VUL) is traded on Australian Securities Exchange in Australia and employs 371 people. Vulcan Energy is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vulcan Energy's market, we take the total number of its shares issued and multiply it by Vulcan Energy'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. Vulcan Energy Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 188.19 M outstanding shares.
Vulcan Energy Resources has accumulated about 121.59 M in cash with (39.63 M) of positive cash flow from operations.
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Ownership AllocationVulcan Energy Resources shows a total of 188.19 Million outstanding shares. Vulcan Energy Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vulcan Energy Resources Risk Profiles
Although Vulcan Energy's alpha and beta are two of the key measurements used to evaluate Vulcan Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.42 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.88 |
Vulcan Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Vulcan Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Vulcan Energy Corporate Management
Elected by the shareholders, the Vulcan Energy's board of directors comprises two types of representatives: Vulcan Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vulcan. The board's role is to monitor Vulcan Energy's management team and ensure that shareholders' interests are well served. Vulcan Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vulcan Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MA BA | Chief Officer | Profile | |
| Annabel BA | Vice Relations | Profile | |
| Storm Taylor | ESG Lead | Profile | |
| Markus MBA | Chief GMBH | Profile | |
| Thorsten MBA | Chief Officer | Profile | |
| Cris Moreno | Deputy Officer | Profile |
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.