Vasta Platformltd Stock Retained Earnings
| 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.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -223 M | -234.2 M |
Vasta | Retained Earnings |
Vasta PlatformLtd Company Retained Earnings Analysis
Vasta PlatformLtd's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Vasta PlatformLtd Retained Earnings | (247.79 M) |
Most of Vasta PlatformLtd's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Vasta PlatformLtd has a Retained Earnings of (247.79 Million). This is 101.92% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 102.66% higher than that of the company.
Vasta Retained Earnings 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 Retained Earnings 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 retained earnings category among related companies.
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 | (0.15) X | ||||
| Price To Earnings To Growth | 39.96 X | ||||
| Target Price | 4.68 | ||||
| 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vasta PlatformLtd in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vasta PlatformLtd's short interest history, or implied volatility extrapolated from Vasta PlatformLtd options trading.
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 (0.15) | 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.