ViaSat Stock Buy Hold or Sell Recommendation

VSAT Stock  USD 34.25  0.21  0.61%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding ViaSat Inc is 'Hold'. Macroaxis provides ViaSat buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ViaSat positions. The advice algorithm takes into account all of ViaSat's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from ViaSat's buy-and-hold perspective. Also, please take a look at ViaSat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as ViaSat and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ViaSat Inc.

Execute ViaSat Buy or Sell Advice

The ViaSat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ViaSat Inc. Macroaxis does not own or have any residual interests in ViaSat Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ViaSat's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ViaSatBuy ViaSat
Hold

Volatility

Details

Hype Condition

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Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

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Reporting Quality (M-Score)

Details
For the selected time horizon ViaSat Inc has a Risk Adjusted Performance of (0.012464), Jensen Alpha of (0.46), Total Risk Alpha of (0.72) and Treynor Ratio of (0.037662)
Our recommendation module can be used to complement ViaSat Inc trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure ViaSat Inc is not overpriced, please validate all ViaSat fundamentals, including its cash per share, number of employees, and the relationship between the revenue and cash flow from operations . Given that ViaSat Inc has a price to earning of 81.46 X, we advise you to double-check ViaSat Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

ViaSat thematic classifications

Wireless
Wireless technology and communications

ViaSat Returns Distribution Density

The distribution of ViaSat's historical returns is an attempt to chart the uncertainty of ViaSat's future price movements. The chart of the probability distribution of ViaSat stock daily returns describes the distribution of returns around its average expected value. We use ViaSat Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ViaSat returns is essential to provide solid investment advice for ViaSat.
Mean Return-0.07Value At Risk-5.09
Potential Upside5.35Standard Deviation4.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ViaSat historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ViaSat Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ViaSat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ViaSat Inc backward and forwards among themselves. ViaSat's institutional investor refers to the entity that pools money to purchase ViaSat's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.8 K207 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.8 K210 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.8 K334 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.8 K305 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.8 K317 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.8 K287 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.8 K277 K
Note, although ViaSat's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ViaSat Cash Flow Accounts

201820192020202120222023 (projected)
Net Cash Flow from Financing354.62 M365.19 M149.69 M643.63 M579.27 M625 M
Net Cash Flow from Investing(489.42 M)(758.8 M)(885.27 M)(1.13 B)(1.3 B)(1.33 B)
Net Cash Flow from Operations327.55 M436.94 M727.22 M505.64 M455.08 M373.42 M

ViaSat Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ViaSat or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ViaSat's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ViaSat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.46
β
Beta against NYSE Composite2.21
σ
Overall volatility
4.25
Ir
Information ratio -0.06

ViaSat Volatility Alert

ViaSat Inc exhibits very low volatility with skewness of -1.44 and kurtosis of 6.86. However, we advise investors to further study ViaSat Inc technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ViaSat's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ViaSat's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ViaSat Fundamentals Vs Peers

Comparing ViaSat's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ViaSat's direct or indirect competition across all of the common fundamentals between ViaSat and the related equities. This way, we can detect undervalued stocks with similar characteristics as ViaSat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ViaSat's fundamental indicators could also be used in its relative valuation, which is a method of valuing ViaSat by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ViaSat to competition
FundamentalsViaSatPeer Average
Return On Equity(0.0329) %(0.31) %
Return On Asset0.0032 %(0.14) %
Profit Margin(0.0372) %(1.27) %
Operating Margin0.0113 %(5.51) %
Current Valuation5.22 B16.62 B
Shares Outstanding75.59 M571.82 M
Shares Owned by Insiders4.05 %10.09 %
Shares Owned by Institutions85.86 %39.21 %
Number of Shares Shorted5.68 M4.71 M
Price to Earning81.46 X28.72 X
Price to Book0.90 X9.51 X
Price to Sales0.81 X11.42 X
Revenue2.79 B9.43 B
Gross Profit847.51 M27.38 B
EBITDA495.07 M3.9 B
Net Income(2.48 M)570.98 M
Cash and Equivalents221.52 M2.7 B
Cash per Share2.93 X5.01 X
Total Debt2.45 B5.32 B
Debt to Equity1.11 %48.70 %
Current Ratio1.55 X2.16 X
Book Value Per Share34.35 X1.93 K
Cash Flow from Operations505.64 M971.22 M
Short Ratio12.90 X4.00 X
Earnings Per Share(0.21) X3.12 X
Price to Earnings To Growth94.32 X4.89 X
Target Price51.0
Number of Employees7 K18.84 K
Beta1.26-0.15
Market Capitalization2.59 B19.03 B
Total Asset6.39 B29.47 B
Retained Earnings197.21 M9.33 B
Working Capital241.57 M1.48 B
   ViaSat exotic insider transaction detected [view details]

ViaSat Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ViaSat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About ViaSat Buy or Sell Advice

When is the right time to buy or sell ViaSat Inc? Buying financial instruments such as ViaSat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2022 2023 (projected)
Receivables238.65 M359.27 M323.34 M281.34 M
Inventories336.67 M341.89 M307.7 M331.99 M

Use Investing Ideas to Build Portfolios

In addition to having ViaSat in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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Also, please take a look at ViaSat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the ViaSat Inc information on this page should be used as a complementary analysis to other ViaSat'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is ViaSat'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 ViaSat. If investors know ViaSat 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 ViaSat 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
0.357
Market Capitalization
2.6 B
Quarterly Revenue Growth
0.078
Return On Assets
0.0032
Return On Equity
(0.0329) 
The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat'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 ViaSat's market value can be influenced by many factors that don't directly affect ViaSat'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 ViaSat's value and its price as these two are different measures arrived at by different means. Investors typically determine ViaSat value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViaSat'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.