Vista Outdoor Stock Beta
| VSTO Stock | USD 32.36 0.19 0.59% |
Vista Outdoor fundamentals help investors to digest information that contributes to Vista Outdoor's financial success or failures. It also enables traders to predict the movement of Vista Stock. The fundamental analysis module provides a way to measure Vista Outdoor'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 Vista Outdoor stock.
Vista | Beta |
Vista Outdoor Company Beta Analysis
Vista Outdoor'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 Vista Outdoor Beta | 0.96 |
Most of Vista Outdoor'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, Vista Outdoor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vista Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Vista Outdoor is extremely important. It helps to project a fair market value of Vista Stock properly, considering its historical fundamentals such as Beta. Since Vista Outdoor'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 Vista Outdoor'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 Vista Outdoor'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, Vista Outdoor has a Beta of 0.961. This is 14.4% higher than that of the Leisure Products sector and 2.23% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Vista Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vista Outdoor'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 Vista Outdoor could also be used in its relative valuation, which is a method of valuing Vista Outdoor by comparing valuation metrics of similar companies.Vista Outdoor is currently under evaluation in beta category among related companies.
Vista Outdoor Institutional Holders
Institutional Holdings refers to the ownership stake in Vista Outdoor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vista Outdoor'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 Vista Outdoor's value.| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 815.3 K | Black Diamond Capital Management Llc | 2023-12-31 | 695.3 K | Northern Trust Corp | 2023-12-31 | 679.5 K | Hodges Capital Management Inc | 2023-12-31 | 635.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 622.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 524.9 K | Assenagon Asset Management Sa | 2023-12-31 | 471.3 K | Bridgeway Capital Management, Llc | 2023-12-31 | 469.2 K | Barclays Plc | 2023-12-31 | 412 K | Blackrock Inc | 2023-12-31 | 9.2 M | Gates Capital Management Inc | 2023-12-31 | 5.3 M |
Vista Outdoor returns are very sensitive to returns on the market. As the market goes up or down, Vista Outdoor is expected to follow.
Vista Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | 0.0628 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.74 B | ||||
| Shares Outstanding | 58.2 M | ||||
| Shares Owned By Insiders | 7.92 % | ||||
| Shares Owned By Institutions | 86.28 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Earning | 28.63 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 3.08 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 576.42 M | ||||
| Net Income | (9.72 M) | ||||
| Cash And Equivalents | 36.61 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 1.15 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 18.63 X | ||||
| Cash Flow From Operations | 94.52 M | ||||
| Short Ratio | 1.99 X | ||||
| Earnings Per Share | (5.99) X | ||||
| Price To Earnings To Growth | 0.73 X | ||||
| Target Price | 36.17 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 1.87 B | ||||
| Total Asset | 2.8 B | ||||
| Retained Earnings | (230.53 M) | ||||
| Working Capital | 742.24 M | ||||
| Current Asset | 1.05 B | ||||
| Current Liabilities | 368.9 M | ||||
| Net Asset | 2.8 B |
About Vista Outdoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vista Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Outdoor 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 Vista Outdoor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Outdoor'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 Vista Outdoor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Outdoor Stock:Check out Vista Outdoor Piotroski F Score and Vista Outdoor Altman Z Score analysis. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Vista Stock analysis
When running Vista Outdoor's price analysis, check to measure Vista Outdoor'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 Vista Outdoor is operating at the current time. Most of Vista Outdoor's value examination focuses on studying past and present price action to predict the probability of Vista Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Outdoor's price. Additionally, you may evaluate how the addition of Vista Outdoor to your portfolios can decrease your overall portfolio volatility.
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Is Vista Outdoor'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 Vista Outdoor. If investors know Vista 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 Vista Outdoor 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 (0.53) | Earnings Share (5.99) | Revenue Per Share 48.495 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0628 |
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor'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 Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor'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 Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor'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.