Viper Energy Current Valuation vs. Cash And Equivalents
| VNOM Stock | USD 53.94 0.32 0.59% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.7515 |
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For Viper Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viper Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viper Energy Ut utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viper Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viper Energy Ut over time as well as its relative position and ranking within its peers.
Viper |
Viper Energy's Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viper Energy. If investors know Viper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viper Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) | Dividend Share 1.14 | Earnings Share 2.34 | Revenue Per Share 8.977 | Quarterly Revenue Growth (0.32) |
The market value of Viper Energy Ut is measured differently than its book value, which is the value of Viper that is recorded on the company's balance sheet. Investors also form their own opinion of Viper Energy's value that differs from its market value or its book value, called intrinsic value, which is Viper Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viper Energy's market value can be influenced by many factors that don't directly affect Viper Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viper Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Viper Energy Ut Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Viper Energy's current stock value. Our valuation model uses many indicators to compare Viper Energy value to that of its competitors to determine the firm's financial worth. Viper Energy Ut is rated below average in current valuation category among its peers. It is rated below average in cash and equivalents category among its peers . The ratio of Current Valuation to Cash And Equivalents for Viper Energy Ut is about 1,440 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Viper Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Viper Current Valuation vs. Competition
Viper Energy Ut is rated below average 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 179.8 Billion. Viper Energy holds roughly 6.21 Billion in current valuation claiming about 3% of equities under Energy industry.
Viper Cash And Equivalents vs. Current Valuation
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.
Viper Energy |
| = | 6.21 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Viper Energy |
| = | 4.31 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Viper Cash And Equivalents Comparison
Viper Energy is currently under evaluation in cash and equivalents category among its peers.
Viper Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Viper Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Viper Energy will eventually generate negative long term returns. The profitability progress is the general direction of Viper Energy's change in net profit over the period of time. It can combine multiple indicators of Viper 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 | ||
| Operating Income | 620.2 M | 651.2 M | |
| Net Income From Continuing Ops | 501.3 M | 526.4 M | |
| Income Before Tax | 547.3 M | 574.7 M | |
| Non Operating Income Net Other | -15.9 M | -16.7 M | |
| Total Other Income Expense Net | -72.9 M | -69.3 M | |
| Net Income Applicable To Common Shares | 174.4 M | 183.1 M | |
| Net Income | 501.3 M | 526.4 M | |
| Income Tax Expense | 46 M | 48.2 M | |
| Interest Income | 18.7 M | 19.6 M | |
| Net Interest Income | -48.9 M | -46.5 M | |
| Change To Netincome | -30.4 M | -28.9 M | |
| Net Income Per Share | 2.70 | 1.42 | |
| Income Quality | 1.27 | 1.34 | |
| Net Income Per E B T | 0.37 | 0.35 |
Viper Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Viper 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 Viper 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 Viper Energy's important profitability drivers and their relationship over time.
Use Viper 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 Viper 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 Viper Energy will appreciate offsetting losses from the drop in the long position's value.Viper Energy Pair Trading
Viper Energy Ut Pair Trading Analysis
The ability to find closely correlated positions to Viper 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 Viper 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 Viper 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 Viper Energy Ut to buy it.
The correlation of Viper 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 Viper Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viper Energy Ut 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 Viper 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 Viper Energy position
In addition to having Viper 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?
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Check out World Market Map. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Viper Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Viper Energy Ut 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 Viper Energy's income statement, its balance sheet, and the statement of cash flows.