Vasta Platformltd Stock Current Ratio
| VSTA Stock | USD 3.80 0.06 1.60% |
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.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.64 | 1.02 |
Vasta | Current Ratio |
Vasta PlatformLtd Company Current Ratio Analysis
Vasta PlatformLtd's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Vasta PlatformLtd Current Ratio | 1.50 X |
Most of Vasta PlatformLtd's fundamental indicators, such as Current Ratio, 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 Current Ratio 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 Current Ratio. 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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Vasta Current Ratio Historical Pattern
Today, most investors in Vasta PlatformLtd Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vasta PlatformLtd's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vasta PlatformLtd current ratio as a starting point in their analysis.
Vasta PlatformLtd Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Vasta Price To Sales Ratio
Price To Sales Ratio |
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In accordance with the recently published financial statements, Vasta PlatformLtd has a Current Ratio of 1.5 times. This is 24.62% lower than that of the Hotels, Restaurants & Leisure sector and 34.21% lower than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 30.56% higher than that of the company.
Vasta Current Ratio 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 Current Ratio 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 current ratio category among related companies.
Vasta Fundamentals
| Return On Equity | -0.0181 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 16.57 M | ||||
| Shares Owned By Institutions | 94.97 % | ||||
| Number Of Shares Shorted | 28.95 K | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 791.14 M | ||||
| EBITDA | 305.93 M | ||||
| Net Income | (83.77 M) | ||||
| Cash And Equivalents | 565.53 M | ||||
| Cash Per Share | 6.86 X | ||||
| Total Debt | 805.71 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 55.79 X | ||||
| Cash Flow From Operations | 218.85 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Price To Earnings To Growth | 39.96 X | ||||
| Target Price | 4.94 | ||||
| Number Of Employees | 2.01 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 307.81 M | ||||
| Total Asset | 7.4 B | ||||
| Retained Earnings | (331.56 M) | ||||
| Working Capital | 9.53 M | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 2.1 M | ||||
| Net Asset | 7.4 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.
Also Currently Popular
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 (0.21) | Earnings Share (0.20) | Revenue Per Share 18.048 | Quarterly Revenue Growth 0.097 | Return On Assets 0.0104 |
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.