Vistra Cash from 2010 to 2024

VST Stock  USD 89.20  7.46  9.13%   
Vistra Energy Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Vistra Energy Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-12-31
Previous Quarter
3.2 B
Current Value
3.5 B
Quarterly Volatility
717.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vistra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vistra main balance sheet or income statement drivers, such as Interest Expense of 345 M, Total Revenue of 9.4 B or Gross Profit of 5.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0558 or PTB Ratio of 2.82. Vistra financial statements analysis is a perfect complement when working with Vistra Energy Valuation or Volatility modules.
  
This module can also supplement Vistra Energy's financial leverage analysis and stock options assessment as well as various Vistra Energy Technical models . Check out the analysis of Vistra Energy Correlation against competitors.

Latest Vistra Energy's Cash Growth Pattern

Below is the plot of the Cash of Vistra Energy Corp over the last few years. Cash refers to the most liquid asset of Vistra Energy Corp, which is listed under current asset account on Vistra Energy Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vistra Energy customers. The amounts must be unrestricted with restricted cash listed in a different Vistra Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Vistra Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vistra Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Vistra Cash Regression Statistics

Arithmetic Mean1,193,350,000
Geometric Mean692,649,874
Coefficient Of Variation92.41
Mean Deviation805,220,000
Median843,000,000
Standard Deviation1,102,803,642
Sample Variance1216175.9T
Range3.6B
R-Value0.55
Mean Square Error920034.8T
R-Squared0.30
Significance0.04
Slope134,509,821
Total Sum of Squares17026462.2T

Vistra Cash History

20243.7 B
20233.5 B
2022455 M
20211.3 B
2020406 M
2019300 M
2018636 M

Other Fundumenentals of Vistra Energy Corp

Vistra Energy Cash component correlations

About Vistra Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vistra Energy income statement, its balance sheet, and the statement of cash flows. Vistra Energy investors use historical funamental indicators, such as Vistra Energy's Cash, to determine how well the company is positioned to perform in the future. Although Vistra Energy investors may use each financial statement separately, they are all related. The changes in Vistra Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vistra 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. We offer a historical overview of the basic patterns found on Vistra Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vistra Energy. Please read more on our technical analysis and fundamental analysis pages.

Vistra Energy Investors Sentiment

The influence of Vistra Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vistra. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vistra Energy's public news can be used to forecast risks associated with an investment in Vistra. The trend in average sentiment can be used to explain how an investor holding Vistra can time the market purely based on public headlines and social activities around Vistra Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vistra Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vistra Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vistra Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vistra Energy.

Vistra Energy Implied Volatility

    
  84.65  
Vistra Energy's implied volatility exposes the market's sentiment of Vistra Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vistra Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vistra Energy stock will not fluctuate a lot when Vistra Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vistra Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vistra Energy's short interest history, or implied volatility extrapolated from Vistra Energy options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vistra Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vistra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vistra Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Vistra Energy Corp Stock:
Check out the analysis of Vistra Energy Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Vistra Stock analysis

When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vistra Energy's industry 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 Vistra Energy. If investors know Vistra 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 Vistra 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)
Dividend Share
0.821
Earnings Share
3.58
Revenue Per Share
39.968
Quarterly Revenue Growth
(0.20)
The market value of Vistra Energy Corp is measured differently than its book value, which is the value of Vistra that is recorded on the company's balance sheet. Investors also form their own opinion of Vistra Energy's value that differs from its market value or its book value, called intrinsic value, which is Vistra 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 Vistra Energy's market value can be influenced by many factors that don't directly affect Vistra 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 Vistra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vistra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistra 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.