Vasta Stock Financials

VSTA -  USA Stock  

USD 2.61  0.15  5.43%

Understanding current and past Vasta Platform Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vasta Platform's financial statements are interrelated, with each one affecting the others. For example, an increase in Vasta Platform's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Vasta Platform's financials over time to get the whole picture.
We advise to exercise analysis of Vasta Platform fundamentals to see if markets are presently mispricing the firm. We were able to interpolate and analyze data for thirty-four available drivers for Vasta Platform, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Vasta Platform financials, including its ebitda, cash flow from operations, retained earnings, as well as the relationship between the total debt and number of employees . Please also confirm Vasta Platform number of shares shorted to double-check the company can sustain itself down the road. Use Vasta Platform to protect your portfolios against small market fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Vasta Platform to be traded at $2.48 in 90 days.

Vasta Fundamentals 

With this module, you can analyze Vasta financials for your investing period. You should be able to track the changes in Vasta Platform individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Over 52
Vasta Platform has more than 52 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vasta Platform stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Vasta Platform's official financial statements usually reflect Vasta Platform's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vasta Platform. For example, before you start analyzing numbers published by Vasta accountants, it's critical to develop an understanding of what Vasta Platform's liquidity, profitability, and earnings quality are in the context of the Vasta Platform space in which it operates.
Please note, the presentation of Vasta Platform's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vasta Platform's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vasta Platform's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vasta Platform. Please utilize our Beneish M Score to check the likelihood of Vasta Platform's management to manipulate its earnings.

Vasta Platform Company Summary

Vasta Platform competes with Microsoft Corp, Bristol Myer, Alphabet, Apple, and AMERITRUST CORP. Vasta Platform Limited, an education company, provides educational and digital solutions to private schools operating in the K-12 educational sector in Brazil. The company was founded in 1966 and is based in So Paulo, Brazil. Vasta Platform operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1960 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business AddressAv Paulista, 901
Phone55 11 3133 7311
CurrencyUSD - US Dollar
You should never invest in Vasta Platform without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vasta Stock, because this is throwing your money away. Analyzing the key information contained in Vasta Platform's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vasta Platform Key Financial Ratios

Generally speaking, Vasta Platform's financial ratios allow both analysts and investors to convert raw data from Vasta Platform's financial statements into concise, actionable information that can be used to evaluate the performance of Vasta Platform over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vasta Platform reports annually and quarterly.

Vasta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vasta Platform's current stock value. Our valuation model uses many indicators to compare Vasta Platform value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vasta Platform competition to find correlations between indicators driving Vasta Platform's intrinsic value. More Info.
Vasta Platform is rated below average in price to book category among related companies. It is rated below average in current liabilities category among related companies creating about  17,516,667  of Current Liabilities per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vasta Platform by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vasta Platform's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Vasta Platform's earnings, one of the primary drivers of an investment's value.

Vasta Platform Systematic Risk

Vasta Platform's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vasta Platform volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vasta Platform correlated with the market. If Beta is less than 0 Vasta Platform generally moves in the opposite direction as compared to the market. If Vasta Platform Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vasta Platform is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vasta Platform is generally in the same direction as the market. If Beta > 1 Vasta Platform moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Vasta Platform Financials

What exactly are Vasta Platform Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vasta Platform's income statement, its balance sheet, and the statement of cash flows. Potential Vasta Platform investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vasta Platform investors may use each financial statement separately, they are all related. The changes in Vasta Platform's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vasta Platform'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Vasta Platform is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Vasta grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Vasta Platform November 28, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vasta Platform help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vasta Platform. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vasta Platform based on widely used predictive technical indicators. In general, we focus on analyzing Vasta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vasta Platform's daily price indicators and compare them against related drivers.
Information Ratio(0.55)
Maximum Drawdown11.16
Value At Risk(5.25)
Potential Upside1.48
Also, please take a look at World Market Map. Note that the Vasta Platform information on this page should be used as a complementary analysis to other Vasta Platform's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Vasta Stock analysis

When running Vasta Platform price analysis, check to measure Vasta Platform'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 Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bond Directory
Find actively traded corporate debentures issued by US companies
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Is Vasta Platform'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 Vasta Platform. If investors know Vasta 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 Vasta Platform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform'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 Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform'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 Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine Vasta Platform value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform'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.