Vistra Net Borrowings from 2010 to 2024
| VST Stock | USD 94.27 0.03 0.03% |
Net Borrowings | First Reported 2014-12-31 | Previous Quarter -13 M | Current Value 1.7 B | Quarterly Volatility 994.7 M |
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.
Vistra | Net Borrowings |
Latest Vistra Energy's Net Borrowings Growth Pattern
Below is the plot of the Net Borrowings of Vistra Energy Corp over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Vistra Energy's Net Borrowings 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.
| Net Borrowings | 10 Years Trend |
|
Net Borrowings |
| Timeline |
Vistra Net Borrowings Regression Statistics
| Arithmetic Mean | 803,726,333 | |
| Coefficient Of Variation | 174.54 | |
| Mean Deviation | 1,109,247,733 | |
| Median | 1,202,000,000 | |
| Standard Deviation | 1,402,831,923 | |
| Sample Variance | 1967937.4T | |
| Range | 5B | |
| R-Value | 0.01 | |
| Mean Square Error | 2119075.8T | |
| R-Squared | 0.0001 | |
| Significance | 0.97 | |
| Slope | 3,347,732 | |
| Total Sum of Squares | 27551123.7T |
Vistra Net Borrowings History
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 Net Borrowings, 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.
| Last Reported | Projected for Next Year | ||
| Net Borrowings | 2.1 B | 2.2 B |
Pair Trading with Vistra Energy
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 Vistra 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 Vistra Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Vistra Stock
| 0.63 | KEN | Kenon Holdings | PairCorr |
| 0.96 | NRG | NRG Energy | PairCorr |
| 0.76 | PAM | Pampa Energia SA | PairCorr |
Moving against Vistra Stock
| 0.66 | ELPC | Companhia Paranaense | PairCorr |
| 0.63 | CDZIP | Cadiz Depositary Shares | PairCorr |
| 0.62 | HE | Hawaiian Electric | PairCorr |
| 0.57 | ELLO | Ellomay Capital | PairCorr |
| 0.49 | CMS-PC | CMS Energy | PairCorr |
The ability to find closely correlated positions to Vistra 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 Vistra 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 Vistra 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 Vistra Energy Corp to buy it.
The correlation of Vistra 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 Vistra Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vistra Energy Corp 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 Vistra 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.Check out the analysis of Vistra Energy Correlation against competitors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 0.838 | Earnings Share 1.63 | Revenue Per Share 37.13 | Quarterly Revenue Growth (0.31) |
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.