Vermilion Energy Stock Shares Owned By Institutions

VET Stock

USD 9.53 0.23 2.36%

Vermilion Energy fundamentals help investors to digest information that contributes to Vermilion Energy's financial success or failures. It also enables traders to predict the movement of Vermilion Stock. The fundamental analysis module provides a way to measure Vermilion Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vermilion Energy stock.

Short Long Term Debt Total Total Assets

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Vermilion Energy Company Shares Owned By Institutions Analysis

Vermilion Energy's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

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Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Vermilion Energy Shares Owned By Institutions

46.31 %

Most of Vermilion Energy's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vermilion Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vermilion Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Vermilion Energy is extremely important. It helps to project a fair market value of Vermilion Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Vermilion Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vermilion Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vermilion Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Investments	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.57	-0.48	0.46	0.78	0.82	0.73	-0.08	0.86	0.59	0.1	0.56	0.91	0.95	0.73	-0.5	-0.77	0.8	0.17	0.58
Total Stockholder Equity	0.94		0.3	-0.17	0.32	0.69	0.62	0.83	-0.02	0.87	0.31	0.13	0.69	0.74	0.92	0.56	-0.46	-0.61	0.81	0.35	0.53
Net Debt	0.57	0.3		-0.78	0.51	0.49	0.83	-0.08	-0.17	0.28	0.98	0.26	-0.21	0.69	0.44	0.67	-0.03	-0.62	0.37	-0.36	0.08
Retained Earnings	-0.48	-0.17	-0.78		-0.37	-0.42	-0.68	-0.08	0.28	-0.35	-0.81	0.1	-0.08	-0.78	-0.47	-0.83	0.39	0.79	-0.36	0.19	-0.43
Accounts Payable	0.46	0.32	0.51	-0.37		0.5	0.6	0.24	0.0	0.19	0.54	0.39	-0.15	0.44	0.37	0.38	-0.21	-0.31	0.26	-0.11	-0.04
Net Receivables	0.78	0.69	0.49	-0.42	0.5		0.85	0.54	-0.08	0.52	0.51	0.08	0.28	0.71	0.63	0.54	-0.61	-0.55	0.62	-0.32	0.28
Total Liab	0.82	0.62	0.83	-0.68	0.6	0.85		0.35	-0.11	0.55	0.84	0.12	0.13	0.83	0.68	0.73	-0.41	-0.69	0.57	-0.27	0.19
Total Current Assets	0.73	0.83	-0.08	-0.08	0.24	0.54	0.35		0.21	0.8	0.0	-0.13	0.84	0.59	0.78	0.41	-0.64	-0.46	0.6	0.51	0.66
Short Term Debt	-0.08	-0.02	-0.17	0.28	0.0	-0.08	-0.11	0.21		-0.03	-0.07	0.03	-0.1	-0.22	-0.13	-0.29	0.15	0.31	-0.2	0.01	-0.15
Net Tangible Assets	0.86	0.87	0.28	-0.35	0.19	0.52	0.55	0.8	-0.03		0.33	-0.09	0.78	0.79	0.91	0.7	-0.61	-0.77	0.82	0.46	0.66
Long Term Debt	0.59	0.31	0.98	-0.81	0.54	0.51	0.84	0.0	-0.07	0.33		0.22	-0.18	0.73	0.47	0.71	-0.07	-0.67	0.39	-0.33	0.12
Short Term Investments	0.1	0.13	0.26	0.1	0.39	0.08	0.12	-0.13	0.03	-0.09	0.22		-0.28	-0.01	0.06	0.0	0.41	0.0	0.17	-0.13	-0.36
Long Term Investments	0.56	0.69	-0.21	-0.08	-0.15	0.28	0.13	0.84	-0.1	0.78	-0.18	-0.28		0.5	0.72	0.42	-0.62	-0.49	0.56	0.69	0.73
Common Stock	0.91	0.74	0.69	-0.78	0.44	0.71	0.83	0.59	-0.22	0.79	0.73	-0.01	0.5		0.9	0.92	-0.58	-0.93	0.77	0.1	0.65
Property Plant Equipment	0.95	0.92	0.44	-0.47	0.37	0.63	0.68	0.78	-0.13	0.91	0.47	0.06	0.72	0.9		0.77	-0.52	-0.81	0.82	0.4	0.67
Long Term Debt Total	0.73	0.56	0.67	-0.83	0.38	0.54	0.73	0.41	-0.29	0.7	0.71	0.0	0.42	0.92	0.77		-0.57	-0.98	0.76	0.14	0.53
Capital Surpluse	-0.5	-0.46	-0.03	0.39	-0.21	-0.61	-0.41	-0.64	0.15	-0.61	-0.07	0.41	-0.62	-0.58	-0.52	-0.57		0.58	-0.57	-0.1	-0.58
Current Deferred Revenue	-0.77	-0.61	-0.62	0.79	-0.31	-0.55	-0.69	-0.46	0.31	-0.77	-0.67	0.0	-0.49	-0.93	-0.81	-0.98	0.58		-0.81	-0.16	-0.61
Net Invested Capital	0.8	0.81	0.37	-0.36	0.26	0.62	0.57	0.6	-0.2	0.82	0.39	0.17	0.56	0.77	0.82	0.76	-0.57	-0.81		0.2	0.55
Net Working Capital	0.17	0.35	-0.36	0.19	-0.11	-0.32	-0.27	0.51	0.01	0.46	-0.33	-0.13	0.69	0.1	0.4	0.14	-0.1	-0.16	0.2		0.36
Capital Stock	0.58	0.53	0.08	-0.43	-0.04	0.28	0.19	0.66	-0.15	0.66	0.12	-0.36	0.73	0.65	0.67	0.53	-0.58	-0.61	0.55	0.36

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Vermilion Energy

Based on the latest financial disclosure, 46.31299999999999% of Vermilion Energy are shares owned by institutions. This is 21.59% higher than that of the Oil, Gas & Consumable Fuels sector and 8.69% lower than that of the Energy industry. The shares owned by institutions for all United States stocks is 18.12% lower than that of the firm.

Vermilion Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vermilion Energy's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vermilion Energy could also be used in its relative valuation, which is a method of valuing Vermilion Energy by comparing valuation metrics of similar companies.

Vermilion Energy is currently under evaluation in shares owned by institutions category among its peers.

Vermilion Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vermilion Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vermilion Energy's managers, analysts, and investors.

Environmental

Governance

Social

Vermilion Fundamentals

	Return On Equity	-0.25
	Return On Asset	-0.0563
	Profit Margin	(0.46) %
	Operating Margin	0.23 %
	Current Valuation	2.1 B
	Shares Outstanding	155.1 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	46.31 %
	Number Of Shares Shorted	2.69 M
	Price To Earning	3.53 X
	Price To Book	0.74 X
	Price To Sales	0.83 X
	Revenue	2.2 B
	Gross Profit	2.6 B
	EBITDA	519.55 M
	Net Income	(237.59 M)
	Cash And Equivalents	7.81 M
	Cash Per Share	0.05 X
	Total Debt	947.02 M
	Debt To Equity	0.51 %
	Current Ratio	0.61 X
	Book Value Per Share	18.53 X
	Cash Flow From Operations	1.02 B
	Short Ratio	3.64 X
	Earnings Per Share	(3.65) X
	Price To Earnings To Growth	3.58 X
	Target Price	13.3
	Number Of Employees	740
	Beta	2.58
	Market Capitalization	1.46 B
	Total Asset	6.24 B
	Retained Earnings	(1.26 B)
	Working Capital	127.44 M
	Current Asset	284.78 M
	Current Liabilities	503.73 M
	Annual Yield	0.04 %
	Five Year Return	13.14 %
	Net Asset	6.24 B
	Last Dividend Paid	0.46

About Vermilion Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vermilion Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vermilion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vermilion Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Vermilion Stock Analysis

When running Vermilion Energy's price analysis, check to measure Vermilion 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 Vermilion Energy is operating at the current time. Most of Vermilion Energy's value examination focuses on studying past and present price action to predict the probability of Vermilion 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 Vermilion Energy's price. Additionally, you may evaluate how the addition of Vermilion Energy to your portfolios can decrease your overall portfolio volatility.

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