Vermilion Energy Stock Probability of Future Stock Price Finishing Under 16.76
| VET Stock | CAD 13.62 0.10 0.74% |
Vermilion |
Vermilion Energy Target Price Odds to finish below 16.76
The tendency of Vermilion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under C$ 16.76 after 90 days |
| 13.62 | 90 days | 16.76 | close to 99 |
Based on a normal probability distribution, the odds of Vermilion Energy to stay under C$ 16.76 after 90 days from now is close to 99 (This Vermilion Energy probability density function shows the probability of Vermilion Stock to fall within a particular range of prices over 90 days) . Probability of Vermilion Energy price to stay between its current price of C$ 13.62 and C$ 16.76 at the end of the 90-day period is about 46.84 .
Assuming the 90 days trading horizon Vermilion Energy has a beta of -0.27. This entails as returns on the benchmark increase, returns on holding Vermilion Energy are expected to decrease at a much lower rate. During a bear market, however, Vermilion Energy is likely to outperform the market. Additionally Vermilion Energy has an alpha of 0.2303, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vermilion Energy Price Density |
| Price |
Predictive Modules for Vermilion Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vermilion Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vermilion Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vermilion Energy is not an exception. The market had few large corrections towards the Vermilion Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vermilion Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vermilion Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.04 |
Vermilion Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vermilion Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vermilion Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vermilion Energy has accumulated 968.08 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Vermilion Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vermilion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vermilion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vermilion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vermilion to invest in growth at high rates of return. When we think about Vermilion Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.93 B. Net Loss for the year was (237.59 M) with profit before overhead, payroll, taxes, and interest of 2.85 B. | |
| Latest headline from news.google.com: Two Sigma Advisers LP Increases Stock Position in Vermilion Energy Inc. - MarketBeat |
Vermilion Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vermilion Stock often depends not only on the future outlook of the current and potential Vermilion Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vermilion Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 163.7 M | |
| Cash And Short Term Investments | 141.5 M |
Vermilion Energy Technical Analysis
Vermilion Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Vermilion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vermilion Energy. In general, you should focus on analyzing Vermilion Stock price patterns and their correlations with different microeconomic environments and drivers.
Vermilion Energy Predictive Forecast Models
Vermilion Energy's time-series forecasting models is one of many Vermilion Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Vermilion Energy'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 stock market movement and maximize returns from investment trading.
Things to note about Vermilion Energy
Checking the ongoing alerts about Vermilion Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vermilion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vermilion Energy has accumulated 968.08 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Vermilion Energy has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vermilion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vermilion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vermilion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vermilion to invest in growth at high rates of return. When we think about Vermilion Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.93 B. Net Loss for the year was (237.59 M) with profit before overhead, payroll, taxes, and interest of 2.85 B. | |
| Latest headline from news.google.com: Two Sigma Advisers LP Increases Stock Position in Vermilion Energy Inc. - MarketBeat |
Check out Vermilion Energy Backtesting, Vermilion Energy Valuation, Vermilion Energy Correlation, Vermilion Energy Hype Analysis, Vermilion Energy Volatility, Vermilion Energy History as well as Vermilion Energy Performance. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.