Vasta Z Score

VSTA -  USA Stock  

USD 2.61  0.15  5.43%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Also, please take a look at Vasta Platform Piotroski F Score and Vasta Platform Valuation analysis.

Vasta Z Score 

 
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Vasta Z Score Analysis

Vasta Platform's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition
As per the company's disclosures, Vasta Platform has a Z Score of 0.0. This is 100.0% lower than that of the sector and 100.0% lower than that of the Z Score industry. The z score for all United States stocks is 100.0% higher than that of the company.

Vasta Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vasta Platform's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vasta Platform could also be used in its relative valuation, which is a method of valuing Vasta Platform by comparing valuation metrics of similar companies.
Vasta Platform is currently under evaluation in z score category among related companies.

Vasta Platform Institutional Holders

Institutional Holdings refers to the ownership stake in Vasta Platform that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vasta Platform'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 Platform's value.
Security TypeSharesValue
Kayne Anderson Rudnick Investment Management LlcCommon Shares2.6 M11.8 M
Newfoundland Capital ManagementCommon SharesM9.2 M
Compass Group LlcCommon Shares1.6 M7.5 M
Fmr LlcCommon Shares1.4 M6.6 M
Neuberger Berman Group LlcCommon Shares1.3 M6.1 M
Van Eck Associates CorpCommon Shares1.3 M5.8 M
Scge Management LpCommon Shares1000 K4.6 M

Vasta Fundamentals

About Vasta Platform Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vasta Platform's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vasta Platform using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vasta Platform 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.
Vasta Platform Limited, an education company, provides educational and digital solutions to private schools operating in the K-12 educational sector in Brazil. The company was founded in 1966 and is based in So Paulo, Brazil. Vasta Platform operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1960 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vasta Platform without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at Vasta Platform Piotroski F Score and Vasta Platform Valuation analysis. Note that the Vasta Platform information on this page should be used as a complementary analysis to other Vasta Platform'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Vasta Platform price analysis, check to measure Vasta Platform'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 Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
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Is Vasta Platform'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 Platform. 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 Platform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vasta Platform 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 Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform'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 Platform's market value can be influenced by many factors that don't directly affect Vasta Platform'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 Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine Vasta Platform value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform'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.