VOC Energy Valuation
| VOC Stock | USD 3.08 0.09 3.01% |
At this time, the company appears to be undervalued. VOC Energy Trust owns a latest Real Value of $3.48 per share. The recent price of the company is $3.08. Our model measures the value of VOC Energy Trust from inspecting the company fundamentals such as current valuation of 48.51 M, and Return On Equity of 0.74 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that VOC Energy's price fluctuation is slightly risky at this time. Calculation of the real value of VOC Energy Trust is based on 3 months time horizon. Increasing VOC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VOC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VOC Stock. However, VOC Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.08 | Real 3.48 | Hype 3.07 |
The real value of VOC Stock, also known as its intrinsic value, is the underlying worth of VOC Energy Trust Company, which is reflected in its stock price. It is based on VOC Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VOC Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of VOC Energy Trust helps investors to forecast how VOC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VOC Energy more accurately as focusing exclusively on VOC Energy's fundamentals will not take into account other important factors: About VOC Energy Valuation
The stock valuation mechanism determines VOC Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of VOC Energy. We calculate exposure to VOC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VOC Energy's related companies.VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas. Voc Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.
A single share of VOC Energy represents a small ownership stake in the entity. As a stockholder of VOC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
VOC Energy Dividends Analysis For Valuation
There are various types of dividends VOC Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of VOC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from VOC Energy Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VOC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VOC Energy by the value of the dividends paid out.
VOC Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 17 M | |
| Quarterly Earnings Growth Y O Y | -0.389 |
Complementary Tools for VOC Stock analysis
When running VOC Energy's price analysis, check to measure VOC 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 VOC Energy is operating at the current time. Most of VOC Energy's value examination focuses on studying past and present price action to predict the probability of VOC 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 VOC Energy's price. Additionally, you may evaluate how the addition of VOC Energy to your portfolios can decrease your overall portfolio volatility.
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