Vulcan Energy Financials
| VUL Stock | 3.22 0.23 6.67% |
Vulcan |
Please note, the imprecision that can be found in Vulcan Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vulcan Energy Resources. Check Vulcan Energy's Beneish M Score to see the likelihood of Vulcan Energy's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | AU0000066086 |
| Benchmark | Dow Jones Industrial |
Vulcan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vulcan Energy's current stock value. Our valuation model uses many indicators to compare Vulcan Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcan Energy competition to find correlations between indicators driving Vulcan Energy's intrinsic value. More Info.Vulcan Energy Resources is rated below average in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for Vulcan Energy Resources is about 176,585,849 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vulcan Energy's earnings, one of the primary drivers of an investment's value.Vulcan Energy Resources Systematic Risk
Vulcan Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vulcan Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vulcan Energy Resources correlated with the market. If Beta is less than 0 Vulcan Energy generally moves in the opposite direction as compared to the market. If Vulcan Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcan Energy Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcan Energy is generally in the same direction as the market. If Beta > 1 Vulcan Energy moves generally in the same direction as, but more than the movement of the benchmark.
Vulcan Energy December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vulcan Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vulcan Energy Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Energy Resources based on widely used predictive technical indicators. In general, we focus on analyzing Vulcan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vulcan Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.9 | |||
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 27.79 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 7.94 |
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.