Vermilion Energy Price To Earning vs. Current Valuation
| VET Stock | CAD 13.52 0.29 2.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.1863 |
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For Vermilion Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vermilion Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vermilion Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vermilion Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vermilion Energy over time as well as its relative position and ranking within its peers.
Vermilion |
Vermilion Energy Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vermilion Energy's current stock value. Our valuation model uses many indicators to compare Vermilion Energy value to that of its competitors to determine the firm's financial worth. Vermilion Energy is rated fourth in price to earning category among its peers. It is rated fifth in current valuation category among its peers reporting about 216,289,680 of Current Valuation per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vermilion Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vermilion Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vermilion Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Vermilion Energy |
| = | 13.76 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vermilion Energy |
| = | 2.98 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Vermilion Current Valuation vs Competition
Vermilion Energy is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 57.75 Billion. Vermilion Energy holds roughly 2.98 Billion in current valuation claiming about 5% of equities under Energy industry.
Vermilion Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vermilion Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vermilion Energy will eventually generate negative long term returns. The profitability progress is the general direction of Vermilion Energy's change in net profit over the period of time. It can combine multiple indicators of Vermilion Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 109.3 M | 114.8 M | |
| Operating Income | 235.9 M | 277.7 M | |
| Income Before Tax | -278.3 M | -264.4 M | |
| Total Other Income Expense Net | -514.2 M | -488.5 M | |
| Net Loss | -237.6 M | -225.7 M | |
| Income Tax Expense | -40.7 M | -38.7 M | |
| Net Loss | -237.6 M | -225.7 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B | |
| Interest Income | 19.8 M | 18.8 M | |
| Net Interest Income | -85.2 M | -89.5 M | |
| Change To Netincome | -182.8 M | -173.6 M | |
| Net Loss | (1.45) | (1.38) | |
| Income Quality | (4.31) | (4.10) | |
| Net Income Per E B T | 0.85 | 0.85 |
Vermilion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vermilion Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vermilion Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vermilion Energy's important profitability drivers and their relationship over time.
Use Vermilion Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vermilion Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vermilion Energy will appreciate offsetting losses from the drop in the long position's value.Vermilion Energy Pair Trading
Vermilion Energy Pair Trading Analysis
The ability to find closely correlated positions to Vermilion Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vermilion Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vermilion Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vermilion Energy to buy it.
The correlation of Vermilion Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vermilion Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vermilion Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vermilion Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vermilion Energy position
In addition to having Vermilion Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out World Market Map. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project Vermilion Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vermilion Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vermilion Energy's income statement, its balance sheet, and the statement of cash flows.