Vermilion Energy Stock Analysis

Vermilion Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vermilion Energy has Price/Earnings To Growth (PEG) ratio of 2.4. The entity recorded a loss per share of 5.08. The firm last dividend was issued on the 31st of December 2024. Vermilion Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of petroleum and natural gas in North America, Europe, and Australia. Vermilion Energy Inc. was founded in 1994 and is headquartered in Calgary, Canada. VERMILION ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 716 people. For more information please call Anthony PEng at 403 269 4884 or visit https://www.vermilionenergy.com.

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Vermilion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vermilion Energy's market, we take the total number of its shares issued and multiply it by Vermilion Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vermilion Profitablity

The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Vermilion Energy has return on total asset (ROA) of (0.0563) % which means that it has lost $0.0563 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2471) %, meaning that it generated substantial loss on money invested by shareholders. Vermilion Energy's management efficiency ratios could be used to measure how well Vermilion Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Vermilion Energy's Debt To Assets are very stable compared to the past year. As of the 30th of November 2024, Fixed Asset Turnover is likely to grow to 0.46, while Intangible Assets are likely to drop about 5.6 M.

Technical Drivers

As of the 30th of November, Vermilion Energy has the Coefficient Of Variation of 1977.93, risk adjusted performance of 0.0452, and Semi Deviation of 2.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vermilion Energy, as well as the relationship between them.

Vermilion Energy Price Movement Analysis

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Vermilion Energy Forecast Models

Vermilion Energy's time-series forecasting models are one of many Vermilion Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vermilion Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vermilion Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vermilion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vermilion Energy. By using and applying Vermilion Stock analysis, traders can create a robust methodology for identifying Vermilion entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.