Vista Outdoor Stock Five Year Return
| VSTO Stock | USD 35.60 0.52 1.44% |
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 | Five Year Return |
Vista Outdoor Company Five Year Return Analysis
Vista Outdoor's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Vista Five Year Return 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 Five Year Return. 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.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Vista Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Vista Outdoor has a Five Year Return of 0.0%. This indicator is about the same for the Leisure Products average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Vista Five Year Return 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 Five Year Return 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 five year return category among related companies.
Vista Outdoor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vista Outdoor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vista Outdoor's managers, analysts, and investors.Environmental | Governance | Social |
Vista Fundamentals
| Return On Equity | -0.0049 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 58.2 M | ||||
| Shares Owned By Insiders | 7.90 % | ||||
| Shares Owned By Institutions | 86.36 % | ||||
| Number Of Shares Shorted | 1.06 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 | 19.34 X | ||||
| Cash Flow From Operations | 94.52 M | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Price To Earnings To Growth | 0.73 X | ||||
| Target Price | 37.0 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 2.07 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.
Vista Outdoor Investors Sentiment
The influence of Vista Outdoor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vista. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vista Outdoor's public news can be used to forecast risks associated with an investment in Vista. The trend in average sentiment can be used to explain how an investor holding Vista can time the market purely based on public headlines and social activities around Vista Outdoor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vista Outdoor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vista Outdoor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vista Outdoor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vista Outdoor.
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 Vista Outdoor 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, Vista Outdoor's short interest history, or implied volatility extrapolated from Vista Outdoor 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 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 (0.10) | Revenue Per Share 47.39 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0647 |
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.