Vermilion Energy Inc. (VET) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for VET including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in VET stock with expert risk management insights.

Risk Assessment Summary

High short interest

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

1/100Low

Audit Risk

5/100

Low

Board Risk

3/100Low

Compensation Risk

1/100Low

Shareholder Rights Risk

1/100Low

Market Risk

Beta (5Y Monthly)

0.91Moderate

52-Week Change

-8.58%Low

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

10.35Very High

Short % of Float

N/A

Volatility (Annualized)

53.71%Very High

Financial Risk

Total Debt

$1.33B

Enterprise Value

$2.70B

Profit Margins

-11.63%Very High

Earnings Growth (QoQ)

-95.10%Very High

Net Income to Common

$104.22M

Book Value

$17.65

Risk vs Reward Analysis

Risk Factors

Beta: 0.91

Volatility: 53.71%

Short Interest: 10.35

Potential Rewards

52-Week Change: -8.58%

Earnings Growth: -95.10%

Profit Margin: -11.63%