Vasta Platformltd Stock Beta
| VSTA Stock | USD 3.75 0.03 0.79% |
Vasta PlatformLtd fundamentals help investors to digest information that contributes to Vasta PlatformLtd's financial success or failures. It also enables traders to predict the movement of Vasta Stock. The fundamental analysis module provides a way to measure Vasta PlatformLtd's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vasta PlatformLtd stock.
Vasta | Beta |
Vasta PlatformLtd Company Beta Analysis
Vasta PlatformLtd's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vasta PlatformLtd Beta | 0.16 |
Most of Vasta PlatformLtd's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vasta PlatformLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vasta Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Vasta PlatformLtd is extremely important. It helps to project a fair market value of Vasta Stock properly, considering its historical fundamentals such as Beta. Since Vasta PlatformLtd's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vasta PlatformLtd's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vasta PlatformLtd's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Vasta PlatformLtd has a Beta of 0.163. This is 86.75% lower than that of the Hotels, Restaurants & Leisure sector and 145.28% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Vasta Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vasta PlatformLtd's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vasta PlatformLtd could also be used in its relative valuation, which is a method of valuing Vasta PlatformLtd by comparing valuation metrics of similar companies.Vasta PlatformLtd is currently under evaluation in beta category among related companies.
Vasta PlatformLtd Institutional Holders
Institutional Holdings refers to the ownership stake in Vasta PlatformLtd that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vasta PlatformLtd's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vasta PlatformLtd's value.| Shares | Tower Research Capital Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Springbok Capital Management, Llc | 2023-09-30 | 0.0 | Compass Group Llc | 2023-12-31 | 3.9 M | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 3.5 M | Newfoundland Capital Management | 2023-12-31 | 2.1 M | Fmr Inc | 2023-12-31 | 1.7 M | Spx Equities Gestao De Recursos Ltda | 2023-12-31 | 751.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 29 K | Renaissance Technologies Corp | 2023-12-31 | 22 K | State Street Corporation | 2023-12-31 | 13.4 K |
As returns on the market increase, Vasta PlatformLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vasta PlatformLtd is expected to be smaller as well.
Vasta Fundamentals
| Return On Equity | -0.0181 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 18.13 M | ||||
| Shares Owned By Institutions | 85.95 % | ||||
| Number Of Shares Shorted | 32.24 K | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 791.14 M | ||||
| EBITDA | 421.37 M | ||||
| Net Income | (68 M) | ||||
| Cash And Equivalents | 565.53 M | ||||
| Cash Per Share | 6.86 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 55.46 X | ||||
| Cash Flow From Operations | 161.18 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Price To Earnings To Growth | 39.96 X | ||||
| Target Price | 4.77 | ||||
| Number Of Employees | 1.83 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 309.64 M | ||||
| Total Asset | 7.52 B | ||||
| Retained Earnings | (247.79 M) | ||||
| Working Capital | 648.9 M | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 2.1 M | ||||
| Net Asset | 7.52 B |
About Vasta PlatformLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vasta PlatformLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vasta PlatformLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vasta PlatformLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Vasta PlatformLtd offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta PlatformLtd's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vasta Platformltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platformltd Stock:Check out Vasta PlatformLtd Piotroski F Score and Vasta PlatformLtd Altman Z Score analysis. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Vasta Stock analysis
When running Vasta PlatformLtd's price analysis, check to measure Vasta PlatformLtd'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 PlatformLtd is operating at the current time. Most of Vasta PlatformLtd's value examination focuses on studying past and present price action to predict the probability of Vasta PlatformLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta PlatformLtd's price. Additionally, you may evaluate how the addition of Vasta PlatformLtd to your portfolios can decrease your overall portfolio volatility.
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Is Vasta PlatformLtd'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 PlatformLtd. 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 PlatformLtd 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 (0.18) | Earnings Share (0.16) | Revenue Per Share 18.239 | Quarterly Revenue Growth 0.097 | Return On Assets 0.0112 |
The market value of Vasta PlatformLtd 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 PlatformLtd's value that differs from its market value or its book value, called intrinsic value, which is Vasta PlatformLtd'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 PlatformLtd's market value can be influenced by many factors that don't directly affect Vasta PlatformLtd'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 PlatformLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta PlatformLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta PlatformLtd'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.