VOC Energy Shares Owned By Insiders vs. Price To Sales

VOC Stock  USD 4.96  0.02  0.40%   
Based on the key profitability measurements obtained from VOC Energy's financial statements, VOC Energy's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess VOC Energy's ability to earn profits and add value for shareholders. At present, VOC Energy's Days Sales Outstanding is projected to slightly grow based on the last few years of reporting. The current year's EV To Sales is expected to grow to 9.30, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.06. At present, VOC Energy's Income Tax Expense is projected to increase significantly based on the last few years of reporting. The current year's Net Income Per Share is expected to grow to 1.06, whereas Accumulated Other Comprehensive Income is projected to grow to (66.4 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.740.9
Significantly Down
Very volatile
Net Profit Margin0.660.9244
Way Down
Very volatile
Operating Profit Margin0.650.9244
Way Down
Pretty Stable
Pretax Profit Margin1.010.9244
Significantly Up
Pretty Stable
Return On Assets1.191.1378
Sufficiently Up
Slightly volatile
For VOC Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VOC Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VOC Energy Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VOC Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VOC Energy Trust over time as well as its relative position and ranking within its peers.
  
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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 VOC Energy. If investors know VOC 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 VOC 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
(0.17)
Earnings Share
0.78
Revenue Per Share
0.926
Quarterly Revenue Growth
(0.17)
Return On Assets
0.6595
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC 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 VOC Energy's market value can be influenced by many factors that don't directly affect VOC 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 VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC 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.

VOC Energy Trust Price To Sales vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VOC Energy's current stock value. Our valuation model uses many indicators to compare VOC Energy value to that of its competitors to determine the firm's financial worth.
VOC Energy Trust is rated third in shares owned by insiders category among its peers. It is rated below average in price to sales category among its peers fabricating about  0.21  of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for VOC Energy Trust is roughly  4.87 . At present, VOC Energy's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VOC Energy's earnings, one of the primary drivers of an investment's value.

VOC Price To Sales vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

VOC Energy

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
26.20 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

VOC Energy

P/S

 = 

MV Per Share

Revenue Per Share

 = 
5.38 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

VOC Price To Sales Comparison

VOC Energy is currently under evaluation in price to sales category among its peers.

VOC Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in VOC Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VOC Energy will eventually generate negative long term returns. The profitability progress is the general direction of VOC Energy's change in net profit over the period of time. It can combine multiple indicators of VOC 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-69.9 K-66.4 K
Operating Income15.2 M12.4 M
Net Income16.5 B17.3 B
Income Tax Expense15.2 M16 M
Income Before Tax15.2 M13.2 M
Net Income Applicable To Common Shares19.5 M13.3 M
Total Other Income Expense Net 1.00  0.95 
Net Income From Continuing Ops17.6 M10.3 M
Net Income Per Share 0.90  1.06 
Income Quality 0.89  0.93 

VOC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on VOC 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 VOC 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 VOC Energy's important profitability drivers and their relationship over time.

Use VOC 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 VOC 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 VOC Energy will appreciate offsetting losses from the drop in the long position's value.

VOC Energy Pair Trading

VOC Energy Trust Pair Trading Analysis

The ability to find closely correlated positions to VOC 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 VOC 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 VOC 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 VOC Energy Trust to buy it.
The correlation of VOC 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 VOC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VOC Energy Trust 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 VOC 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your VOC Energy position

In addition to having VOC 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 Utilities ETFs Thematic Idea Now

Utilities ETFs
Utilities ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
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When determining whether VOC Energy Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VOC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voc Energy Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voc Energy Trust Stock:
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You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project VOC Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VOC Energy Trust 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 VOC Energy's income statement, its balance sheet, and the statement of cash flows.
Potential VOC Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although VOC Energy investors may work on each financial statement separately, they are all related. The changes in VOC Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VOC Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.