Nuvista Energy Stock Performance
| NVA Stock | CAD 13.57 0.07 0.52% |
NuVista Energy has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0467, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NuVista Energy are expected to decrease at a much lower rate. During the bear market, NuVista Energy is likely to outperform the market. NuVista Energy right now secures a risk of 2.18%. Please verify NuVista Energy value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if NuVista Energy will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NuVista Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, NuVista Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Dividend Date 2011-01-17 | Ex Dividend Date 2010-12-29 |
1 | NuVista Energy Upgraded by Cormark to Strong-Buy - MarketBeat | 09/25/2024 |
| Begin Period Cash Flow | 41.9 M |
NuVista |
NuVista Energy Relative Risk vs. Return Landscape
If you would invest 1,220 in NuVista Energy on September 1, 2024 and sell it today you would earn a total of 137.00 from holding NuVista Energy or generate 11.23% return on investment over 90 days. NuVista Energy is generating 0.1922% of daily returns assuming 2.1754% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than NuVista Energy, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NuVista Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuVista Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NuVista Energy, and traders can use it to determine the average amount a NuVista Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0883
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| Small Returns | NVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average NuVista Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NuVista Energy by adding it to a well-diversified portfolio.
NuVista Energy Fundamentals Growth
NuVista Stock prices reflect investors' perceptions of the future prospects and financial health of NuVista Energy, and NuVista Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NuVista Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0829 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 3.09 B | ||||
| Shares Outstanding | 205.38 M | ||||
| Price To Earning | 6.25 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 772.76 M | ||||
| Net Income | 367.68 M | ||||
| Cash And Equivalents | 41.89 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 305.05 M | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 11.11 X | ||||
| Cash Flow From Operations | 721.34 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 2.79 B | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | 952.03 M | ||||
| Working Capital | 7 M | ||||
| Current Asset | 55.31 M | ||||
| Current Liabilities | 62.93 M | ||||
About NuVista Energy Performance
By examining NuVista Energy's fundamental ratios, stakeholders can obtain critical insights into NuVista Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NuVista Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.48 | 25.94 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about NuVista Energy performance evaluation
Checking the ongoing alerts about NuVista Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NuVista Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NuVista Energy is unlikely to experience financial distress in the next 2 years | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NuVista Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NuVista Energy's stock is overvalued or undervalued compared to its peers.
- Examining NuVista Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NuVista Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NuVista Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NuVista Energy's stock. These opinions can provide insight into NuVista Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NuVista Stock
NuVista Energy financial ratios help investors to determine whether NuVista Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NuVista with respect to the benefits of owning NuVista Energy security.