Vista Total Assets vs Total Stockholder Equity Analysis

VSTO Stock  USD 34.97  0.29  0.84%   
Vista Outdoor financial indicator trend analysis is much more than just breaking down Vista Outdoor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vista Outdoor is a good investment. Please check the relationship between Vista Outdoor Total Assets and its Total Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.

Total Assets vs Total Stockholder Equity

Total Assets vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vista Outdoor Total Assets account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Vista Outdoor's Total Assets and Total Stockholder Equity is 0.8. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Vista Outdoor, assuming nothing else is changed. The correlation between historical values of Vista Outdoor's Total Assets and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Vista Outdoor are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Total Assets i.e., Vista Outdoor's Total Assets and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Total Assets

Total assets refers to the total amount of Vista Outdoor assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vista Outdoor books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Vista Outdoor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vista Outdoor 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 Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.At this time, Vista Outdoor's Tax Provision is very stable compared to the past year. As of the 28th of April 2024, Enterprise Value is likely to grow to about 2.5 B, while Selling General Administrative is likely to drop about 316.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense25.3M59.3M68.2M71.6M
Depreciation And Amortization72.3M92.1M105.9M72.6M

Vista Outdoor fundamental ratios Correlations

-0.52-0.51-0.67-0.04-0.44-0.79-0.650.27-0.06-0.24-0.59-0.89-0.06-0.570.05-0.61-0.64-0.88-0.61-0.63-0.79-0.66-0.56-0.66-0.22
-0.520.140.850.80.730.740.790.410.40.940.50.60.40.880.760.910.790.640.760.920.740.920.980.750.11
-0.510.140.58-0.33-0.10.630.490.11-0.11-0.080.590.66-0.110.07-0.410.350.660.610.150.390.630.360.220.390.38
-0.670.850.580.50.50.90.790.380.360.660.60.790.360.70.360.820.950.830.680.870.90.930.870.780.27
-0.040.8-0.330.50.630.320.30.440.550.860.140.150.550.690.870.510.440.210.60.520.320.660.710.45-0.2
-0.440.73-0.10.50.630.540.580.010.190.720.440.330.190.880.60.670.490.360.710.660.540.670.70.66-0.03
-0.790.740.630.90.320.540.820.120.230.530.790.850.230.730.160.810.90.810.740.841.00.880.780.840.22
-0.650.790.490.790.30.580.820.21-0.090.70.670.68-0.090.710.420.950.790.680.530.950.820.760.850.730.44
0.270.410.110.380.440.010.120.210.440.490.170.00.440.230.50.350.330.050.090.360.120.340.340.28-0.05
-0.060.4-0.110.360.550.190.23-0.090.440.310.00.151.00.370.270.170.230.140.590.210.230.50.320.29-0.55
-0.240.94-0.080.660.860.720.530.70.490.310.370.350.310.810.910.840.620.390.610.830.530.760.910.60.08
-0.590.50.590.60.140.440.790.670.170.00.370.690.00.650.080.640.670.60.590.650.790.630.490.81-0.03
-0.890.60.660.790.150.330.850.680.00.150.350.690.150.530.040.650.820.970.570.690.850.710.640.650.25
-0.060.4-0.110.360.550.190.23-0.090.441.00.310.00.150.370.270.170.230.140.590.210.230.50.320.29-0.55
-0.570.880.070.70.690.880.730.710.230.370.810.650.530.370.630.840.640.520.880.840.730.880.830.87-0.15
0.050.76-0.410.360.870.60.160.420.50.270.910.080.040.270.630.590.320.120.380.570.160.490.70.330.0
-0.610.910.350.820.510.670.810.950.350.170.840.640.650.170.840.590.790.650.681.00.810.860.940.770.25
-0.640.790.660.950.440.490.90.790.330.230.620.670.820.230.640.320.790.830.590.840.90.860.830.730.37
-0.880.640.610.830.210.360.810.680.050.140.390.60.970.140.520.120.650.830.530.70.810.720.680.610.33
-0.610.760.150.680.60.710.740.530.090.590.610.590.570.590.880.380.680.590.530.70.740.880.720.77-0.38
-0.630.920.390.870.520.660.840.950.360.210.830.650.690.210.840.571.00.840.70.70.840.890.950.790.26
-0.790.740.630.90.320.541.00.820.120.230.530.790.850.230.730.160.810.90.810.740.840.880.780.840.22
-0.660.920.360.930.660.670.880.760.340.50.760.630.710.50.880.490.860.860.720.880.890.880.90.880.0
-0.560.980.220.870.710.70.780.850.340.320.910.490.640.320.830.70.940.830.680.720.950.780.90.70.24
-0.660.750.390.780.450.660.840.730.280.290.60.810.650.290.870.330.770.730.610.770.790.840.880.7-0.01
-0.220.110.380.27-0.2-0.030.220.44-0.05-0.550.08-0.030.25-0.55-0.150.00.250.370.33-0.380.260.220.00.24-0.01
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Vista Outdoor Account Relationship Matchups

Vista Outdoor fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding57.8M59.9M59.1M56.6M50.9M48.5M
Total Assets1.4B1.8B2.4B2.8B3.2B2.4B
Other Current Liab156.7M207.0M247.2M252.3M290.2M147.8M
Total Current Liabilities246.7M370.8M393.9M453.9M522.0M369.6M
Total Stockholder Equity442.5M737.0M1.1B1.1B1.0B815.7M
Other Liab116.5M84.2M131.7M123.5M142.0M143.3M
Property Plant And Equipment Net253.8M269.9M289.3M335.1M385.3M262.0M
Net Debt554.2M329.7M723.6M1.1B1.2B690.4M
Accounts Payable90.0M163.8M146.7M136.6M122.9M105.7M
Cash31.4M243.3M22.6M86.2M99.1M92.9M
Non Current Assets Total682.3M700.7M1.3B1.6B1.4B1.0B
Non Currrent Assets Other39.3M29.7M54.3M28.1M32.3M27.5M
Other Assets39.3M29.7M54.3M68.8M79.1M83.1M
Cash And Short Term Investments31.4M243.3M22.6M86.2M99.1M92.9M
Net Receivables321.1M339.4M400.3M339.4M390.3M388.9M
Good Will83.2M86.1M481.9M465.7M419.1M409.3M
Liabilities And Stockholders Equity1.4B1.8B2.4B2.8B3.2B2.4B
Non Current Liabilities Total702.1M657.1M877.9M1.2B1.4B953.5M
Inventory331.3M454.5M643.0M709.9M816.4M490.7M
Other Current Assets25.2M27.0M45.1M60.6M69.7M73.2M
Other Stockholder Equity1.5B1.5B1.4B1.4B1.7B1.5B
Total Liab948.8M1.0B1.3B1.7B1.9B1.3B
Property Plant And Equipment Gross253.8M269.9M289.3M335.1M385.3M262.0M
Total Current Assets709.0M1.1B1.1B1.2B1.4B1.1B
Accumulated Other Comprehensive Income(101.0M)(83.2M)(76.7M)(80.8M)(72.7M)(76.4M)
Intangible Assets306.1M315.0M459.8M733.2M843.2M530.6M
Property Plant Equipment184.7M269.9M289.3M228.2M262.5M244.4M
Short Long Term Debt Total585.5M572.9M746.2M1.2B1.3B861.7M
Net Tangible Assets53.2M336.0M182.7M(67.1M)(77.2M)(73.3M)
Retained Earnings(960.0M)(694.0M)(220.8M)(230.5M)(207.5M)(217.8M)
Long Term Debt511.8M495.6M666.1M984.7M886.2M585.3M
Deferred Long Term Liab12.8M8.7M54.3M40.7M36.7M56.2M
Short Term Debt10.8M10.0M11.8M65M58.5M98.5M
Common Stock581K585K560K570K513K487.4K
Current Deferred Revenue18.9M(10.8M)(10.0M)(11.8M)(10.6M)(10.1M)
Common Stock Total Equity580K585K560K570K513K467.9K
Retained Earnings Total Equity(960.0M)(694.0M)(220.8M)(230.5M)(207.5M)(217.8M)
Long Term Debt Total511.8M495.6M666.1M984.7M1.1B770.1M

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.

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 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.