Veren Revenue vs. Return On Equity

VRN Stock   4.78  0.08  1.65%   
Considering Veren's profitability and operating efficiency indicators, Veren Inc is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess Veren's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2002-03-31
Previous Quarter
B
Current Value
B
Quarterly Volatility
328.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Veren's Price To Sales Ratio is very stable compared to the past year. As of the 16th of December 2024, Days Sales Outstanding is likely to grow to 47.39, while Sales General And Administrative To Revenue is likely to drop 0.03. At this time, Veren's Interest Income is very stable compared to the past year. As of the 16th of December 2024, Change To Netincome is likely to grow to about 291.8 M, though Accumulated Other Comprehensive Income is likely to grow to (95 K).
For Veren profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veren to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veren Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veren's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veren Inc over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
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 Veren. If investors know Veren 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 Veren 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
0.075
Dividend Share
0.545
Earnings Share
0.53
Revenue Per Share
6.388
Quarterly Revenue Growth
0.012
The market value of Veren Inc is measured differently than its book value, which is the value of Veren that is recorded on the company's balance sheet. Investors also form their own opinion of Veren's value that differs from its market value or its book value, called intrinsic value, which is Veren'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 Veren's market value can be influenced by many factors that don't directly affect Veren'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 Veren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veren'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.

Veren Inc Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Veren's current stock value. Our valuation model uses many indicators to compare Veren value to that of its competitors to determine the firm's financial worth.
Veren Inc is rated first in revenue category among its peers. It is rated first in return on equity category among its peers . The ratio of Revenue to Return On Equity for Veren Inc is about  50,143,459,916 . At this time, Veren's Total Revenue is very stable compared to the past year. 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 Veren's earnings, one of the primary drivers of an investment's value.

Veren Revenue vs. Competition

Veren Inc is rated first in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 21.89 Billion. Veren retains roughly 3.57 Billion in revenue claiming about 16% of equities under Energy industry.

Veren Return On Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Veren

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.57 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Veren

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0711
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Veren Return On Equity Comparison

Veren is currently under evaluation in return on equity category among its peers.

Veren Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Veren, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Veren will eventually generate negative long term returns. The profitability progress is the general direction of Veren's change in net profit over the period of time. It can combine multiple indicators of Veren, 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-100 K-95 K
Operating Income1.2 B1.3 B
Income Before Tax1.1 B1.1 B
Net Income570.3 M598.8 M
Income Tax Expense253.7 M266.4 M
Net Income From Continuing Ops799.4 M839.4 M
Total Other Income Expense Net-165.1 M-156.8 M
Net Income Applicable To Common Shares1.3 B1.4 B
Interest Income649.8 M682.2 M
Net Interest Income-126 M-132.3 M
Change To Netincome277.9 M291.8 M
Net Income Per Share 1.05  1.10 
Income Quality 3.85  4.04 
Net Income Per E B T 0.54  0.51 

Veren Profitability Driver Comparison

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

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

Veren Pair Trading

Veren Inc Pair Trading Analysis

The ability to find closely correlated positions to Veren could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veren 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 Veren - 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 Veren Inc to buy it.
The correlation of Veren 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 Veren moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veren Inc 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 Veren 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 Veren position

In addition to having Veren 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 Buywrite ETFs Thematic Idea Now

Buywrite ETFs
Buywrite ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 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 Buywrite ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Veren Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veren'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 Veren Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veren Inc Stock:
Check out World Market Map.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project Veren's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Veren Inc 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 Veren's income statement, its balance sheet, and the statement of cash flows.
Potential Veren investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Veren investors may work on each financial statement separately, they are all related. The changes in Veren's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Veren'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.