Vistra Inventory vs Intangible Assets Analysis
VST Stock | USD 81.74 1.50 1.80% |
Vistra Energy financial indicator trend analysis is much more than just breaking down Vistra Energy Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vistra Energy Corp is a good investment. Please check the relationship between Vistra Energy Inventory and its Intangible Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vistra Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Inventory vs Intangible Assets
Inventory vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vistra Energy Corp Inventory account and Intangible Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Vistra Energy's Inventory and Intangible Assets is -0.02. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Vistra Energy Corp, assuming nothing else is changed. The correlation between historical values of Vistra Energy's Inventory and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Vistra Energy Corp are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Inventory i.e., Vistra Energy's Inventory and Intangible Assets go up and down completely randomly.
Correlation Coefficient | -0.02 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Inventory
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from Vistra Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vistra Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vistra Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Vistra Energy's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.11 in 2024, whereas Enterprise Value is likely to drop slightly above 16.3 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.3B | 1.7B | 5.5B | 5.8B | Total Revenue | 12.1B | 13.7B | 14.8B | 9.4B |
Vistra Energy fundamental ratios Correlations
Click cells to compare fundamentals
Vistra Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vistra Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 26.6B | 25.2B | 29.7B | 32.8B | 33.0B | 29.1B | |
Other Current Liab | 2.0B | 1.3B | 3.6B | 6.0B | 6.2B | 6.5B | |
Total Current Liabilities | 4.6B | 3.0B | 5.8B | 10.3B | 9.8B | 6.3B | |
Total Stockholder Equity | 8.0B | 8.4B | 8.3B | 4.9B | 5.3B | 5.6B | |
Other Liab | 3.7B | 4.0B | 4.6B | 5.3B | 6.1B | 5.0B | |
Accounts Payable | 947M | 880M | 1.5B | 1.6B | 1.1B | 955.9M | |
Cash | 300M | 406M | 1.3B | 455M | 3.5B | 3.7B | |
Other Assets | 3.3B | 3.3B | 4.2B | 2.8B | 3.2B | 2.4B | |
Long Term Debt | 10.1B | 9.2B | 10.5B | 11.9B | 12.1B | 14.6B | |
Net Receivables | 1.4B | 1.3B | 2.0B | 2.1B | 1.7B | 1.4B | |
Inventory | 469M | 515M | 610M | 570M | 740M | 445.0M | |
Other Current Assets | 298M | 205M | 195M | 293M | 364M | 345.8M | |
Total Liab | 18.7B | 16.8B | 21.4B | 27.9B | 27.6B | 28.6B | |
Intangible Assets | 2.7B | 2.4B | 2.1B | 2.0B | 1.9B | 3.2B | |
Property Plant Equipment | 13.8B | 13.5B | 13.1B | 12.6B | 11.3B | 10.8B | |
Property Plant And Equipment Net | 14.0B | 13.5B | 13.1B | 12.6B | 12.5B | 9.8B | |
Net Debt | 11.0B | 9.5B | 9.7B | 12.9B | 11.2B | 8.9B | |
Non Current Assets Total | 22.5B | 21.8B | 21.8B | 21.7B | 21.3B | 21.8B | |
Non Currrent Assets Other | 516M | 609M | 624M | 1.1B | 1.1B | 1.2B | |
Cash And Short Term Investments | 300M | 406M | 1.3B | 455M | 3.5B | 3.7B | |
Non Current Liabilities Total | 14.1B | 13.8B | 15.5B | 17.5B | 17.8B | 14.4B | |
Other Stockholder Equity | 8.7B | 8.8B | 8.3B | 6.5B | 5.4B | 5.7B | |
Total Current Assets | 4.1B | 3.4B | 7.9B | 11.1B | 11.6B | 12.2B | |
Short Long Term Debt Total | 11.3B | 9.9B | 11.0B | 13.3B | 14.7B | 10.8B | |
Liabilities And Stockholders Equity | 26.6B | 25.2B | 29.7B | 32.8B | 33.0B | 26.9B | |
Accumulated Other Comprehensive Income | (22M) | (30M) | (48M) | (16M) | 7M | 6.3M | |
Short Term Debt | 1.1B | 403M | 259M | 1.1B | 2.3B | 2.9B | |
Net Tangible Assets | 2.7B | 3.3B | 1.6B | (1.6B) | (1.9B) | (2.0B) | |
Common Stock Shares Outstanding | 499.9M | 491.1M | 482.2M | 422.4M | 375.2M | 358.9M | |
Long Term Investments | 1.7B | 2.0B | 2.3B | 2.4B | 2.0B | 1.6B | |
Short Long Term Debt | 1.1B | 395M | 254M | 1.1B | 2.3B | 2.4B | |
Current Deferred Revenue | 493M | 460M | 454M | 1.7B | 203M | 192.9M | |
Retained Earnings | (764M) | (399M) | (2.0B) | (3.6B) | (2.6B) | (2.5B) | |
Long Term Debt Total | 10.2B | 9.2B | 10.5B | 11.9B | 10.7B | 9.3B | |
Deferred Long Term Liab | 38M | 10M | 2M | 1M | 900K | 855K | |
Property Plant And Equipment Gross | 14.0B | 13.5B | 18.0B | 18.5B | 19.3B | 14.2B | |
Capital Surpluse | 9.7B | 9.8B | 9.8B | 9.9B | 11.4B | 10.1B |
Vistra Energy Investors Sentiment
The influence of Vistra Energy'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 Vistra. 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 Vistra Energy's public news can be used to forecast risks associated with an investment in Vistra. The trend in average sentiment can be used to explain how an investor holding Vistra can time the market purely based on public headlines and social activities around Vistra Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vistra Energy'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 Vistra Energy'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 Vistra Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vistra Energy.
Vistra Energy Implied Volatility | 77.68 |
Vistra Energy's implied volatility exposes the market's sentiment of Vistra Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vistra Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vistra Energy stock will not fluctuate a lot when Vistra Energy's options are near their expiration.
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 Vistra Energy 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, Vistra Energy's short interest history, or implied volatility extrapolated from Vistra Energy options trading.
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 Vistra Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vistra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vistra Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Vistra Energy Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vistra Energy Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Vistra Energy's price analysis, check to measure Vistra Energy'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 Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.
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Is Vistra Energy'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 Vistra Energy. If investors know Vistra 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 Vistra Energy 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 (0.17) | Dividend Share 0.821 | Earnings Share 3.58 | Revenue Per Share 39.968 | Quarterly Revenue Growth (0.20) |
The market value of Vistra Energy Corp is measured differently than its book value, which is the value of Vistra that is recorded on the company's balance sheet. Investors also form their own opinion of Vistra Energy's value that differs from its market value or its book value, called intrinsic value, which is Vistra Energy'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 Vistra Energy's market value can be influenced by many factors that don't directly affect Vistra Energy'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 Vistra Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vistra Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistra Energy'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.