Vistra Energy Performance

VST -- USA Stock  

0.125 Dividend

The entity has beta of 0.2472 which indicates as returns on market increase, Vistra Energy returns are expected to increase less than the market. However during bear market, the loss on holding Vistra Energy will be expected to be smaller as well. Even though it is essential to pay attention to Vistra Energy Corp current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vistra Energy Corp exposes twenty-one different technical indicators which can help you to evaluate its performance. Vistra Energy Corp has expected return of -0.1671%. Please be advised to validate Vistra Energy Jensen Alpha and Semi Variance to decide if Vistra Energy Corp past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Vistra Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's essential indicators remain unchanging and the late uproar on Wall Street may also be a sign of mid-term gains for the firm leadership.
Quick Ratio0.54
Fifty Two Week Low20.83
Target High Price39.00
Payout Ratio35.71%
Fifty Two Week High27.96
Target Low Price29.00
Trailing Annual Dividend Yield1.57%
Horizon     30 Days    Login   to change

Vistra Energy Corp Relative Risk vs. Return Landscape

If you would invest  2,656  in Vistra Energy Corp on November 15, 2019 and sell it today you would lose (285.00)  from holding Vistra Energy Corp or give up 10.73% of portfolio value over 30 days. Vistra Energy Corp is generating negative expected returns assuming volatility of 1.2201% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Vistra Energy is expected to under-perform the market. In addition to that, the company is 2.02 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

Vistra Energy Market Risk Analysis

Sharpe Ratio = -0.1369
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Vistra Energy Relative Performance Indicators

Estimated Market Risk
 1.22
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 -0.17
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.14
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Vistra Energy is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vistra Energy by adding it to a well-diversified portfolio.

Vistra Energy Alerts

Equity Alerts and Improvement Suggestions

Vistra Energy Corp generates negative expected return over the last 30 days
Vistra Energy Corp has high likelihood to experience some financial distress in the next 2 years
Vistra Energy Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 62.0% of the company outstanding shares are owned by insiders
On December 13, 2019 Vistra Energy paid $ 0.125 per share dividend to its current shareholders
Latest headline from marketseat.info: Where Vistra Energy Corp. stock is going ahead Now Reached at 24.05 - Market Seat

Vistra Energy Dividends

Vistra Energy Corp Dividends Analysis

Check Vistra Energy Corp dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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