Vaalco Energy Stock Alpha and Beta Analysis
| EGY Stock | USD 4.09 0.09 2.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vaalco Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vaalco Energy over a specified time horizon. Remember, high Vaalco Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vaalco Energy's market risk premium analysis include:
Beta 0.0789 | Alpha (0.46) | Risk 2.07 | Sharpe Ratio (0.18) | Expected Return (0.38) |
Vaalco Energy Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Vaalco |
Vaalco Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vaalco Energy market risk premium is the additional return an investor will receive from holding Vaalco Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vaalco Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vaalco Energy's performance over market.| α | -0.46 | β | 0.08 |
Vaalco Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vaalco Energy's Buy-and-hold return. Our buy-and-hold chart shows how Vaalco Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vaalco Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Vaalco Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaalco Energy shares will generate the highest return on investment. By understating and applying Vaalco Energy stock market price indicators, traders can identify Vaalco Energy position entry and exit signals to maximize returns.
Vaalco Energy Return and Market Media
The median price of Vaalco Energy for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 4.83 with a coefficient of variation of 9.38. The daily time series for the period is distributed with a sample standard deviation of 0.45, arithmetic mean of 4.85, and mean deviation of 0.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | VAALCO Energy, Inc. Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 11/15/2024 |
2 | VAALCO Energy, Inc. Announces Participation in Water Tower Research Fireside Chat on November ... | 11/18/2024 |
3 | Are Options Traders Betting on a Big Move in Vaalco Energy Stock | 11/22/2024 |
4 | VAALCO Energy Trading Down 1.6 percent - Heres Why - MarketBeat | 12/04/2024 |
5 | VAALCO Energy, Inc. Secures Rig for 20252026 Drilling Campaign | 12/11/2024 |
6 | Acquisition by George Maxwell of 4500 shares of Vaalco Energy at 4.68 subject to Rule 16b-3 | 12/16/2024 |
7 | VAALCO Energy shareholders have earned a 21 percent CAGR over the last five years | 12/17/2024 |
| Vaalco Energy dividend paid on 20th of December 2024 | 12/20/2024 |
8 | EGY Partners With Borr Drilling for 20252026 Offshore Campaign | 12/30/2024 |
9 | VAALCO Energy Stock Price Up 6.2 percent - Time to Buy - MarketBeat | 01/13/2025 |
10 | Ritholtz Wealth Management Has 297,000 Stock Position in VAALCO Energy, Inc. - MarketBeat | 01/22/2025 |
About Vaalco Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vaalco or other stocks. Alpha measures the amount that position in Vaalco Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0561 | 0.0504 | 0.096 | Price To Sales Ratio | 1.05 | 1.21 | 1.15 |
Vaalco Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Vaalco Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vaalco Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vaalco Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vaalco Energy. Please utilize our Beneish M Score to check the likelihood of Vaalco Energy's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Vaalco Stock Analysis
When running Vaalco Energy's price analysis, check to measure Vaalco 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 Vaalco Energy is operating at the current time. Most of Vaalco Energy's value examination focuses on studying past and present price action to predict the probability of Vaalco 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 Vaalco Energy's price. Additionally, you may evaluate how the addition of Vaalco Energy to your portfolios can decrease your overall portfolio volatility.