Vacasa Inc Stock Performance

VCSA Stock  USD 11.26  0.14  1.26%   
On a scale of 0 to 100, Vacasa holds a performance score of 11. The entity has a beta of 1.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vacasa will likely underperform. We have found twenty-nine technical indicators for Vacasa Inc, which you can use to evaluate the performance of the company. Please operates Vacasa jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution to make a quick decision on whether Vacasa Inc existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Vacasa Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, Vacasa sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:20
Last Split Date
2023-10-03
1
Insider Selling Vacasa, Inc. CEO Sells 1662 Shares of Stock - MarketBeat
12/12/2023
2
Mossytree Inc. Sells 5,000 Shares of Vacasa, Inc. Stock
12/20/2023
3
Vacasa, Inc. Major Shareholder Mossytree Inc. Sells 5,000 Shares
01/11/2024
4
Strength Seen in Vacasa, Inc. Can Its 10.4 percent Jump Turn into More Strength
01/31/2024
5
TPG PACE SOLUTIONS CORP. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard Transfer ... - Marketscreener.com
02/08/2024
6
Unclassified Event
02/09/2024
7
Vacasa To Announce Fourth Quarter And Full Year 2023 Financial Results On February 28, 2024 - Marketscreener.com
02/15/2024
8
Financial Statements
02/16/2024
9
Vacasa, Inc. Major Shareholder Mossytree Inc. Sells 12500 Shares of Stock - Defense World
02/21/2024
10
Stocks to Watch WW International, DoubleVerify, Vacasa
02/28/2024
Begin Period Cash Flow391.8 M
  

Vacasa Relative Risk vs. Return Landscape

If you would invest  832.00  in Vacasa Inc on December 1, 2023 and sell it today you would earn a total of  294.00  from holding Vacasa Inc or generate 35.34% return on investment over 90 days. Vacasa Inc is currently generating 0.5792% in daily expected returns and assumes 3.9088% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Vacasa, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Vacasa is expected to generate 6.08 times more return on investment than the market. However, the company is 6.08 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.2 per unit of risk.

Vacasa Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vacasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vacasa Inc, and traders can use it to determine the average amount a Vacasa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1482

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Estimated Market Risk

 3.91
  actual daily
34
66% of assets are more volatile

Expected Return

 0.58
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Vacasa is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vacasa by adding it to a well-diversified portfolio.

Vacasa Fundamentals Growth

Vacasa Stock prices reflect investors' perceptions of the future prospects and financial health of Vacasa, and Vacasa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vacasa Stock performance.

About Vacasa Performance

To evaluate Vacasa Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vacasa generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vacasa Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vacasa Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vacasa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Effect of Exchange Rate Changes on Cash-294.3 K-302 K
Return on Average Assets(0.09)(0.1)
Return on Average Equity(1.57)(1.61)
Return on Invested Capital 0.32  0.44 
Return on Sales(0.17)(0.18)

Things to note about Vacasa Inc performance evaluation

Checking the ongoing alerts about Vacasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vacasa Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vacasa Inc appears to be risky and price may revert if volatility continues
The company currently holds 31.32 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Vacasa Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vacasa until it has trouble settling it off, either with new capital or with free cash flow. So, Vacasa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vacasa Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vacasa to invest in growth at high rates of return. When we think about Vacasa's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.16 B. Net Loss for the year was (418.29 M) with profit before overhead, payroll, taxes, and interest of 623.58 M.
Vacasa Inc currently holds about 319.25 M in cash with (30.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Vacasa Inc has a poor financial position based on the latest SEC disclosures
Roughly 62.0% of Vacasa outstanding shares are owned by institutional investors
Latest headline from marketwatch.com: Stocks to Watch WW International, DoubleVerify, Vacasa
Evaluating Vacasa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vacasa's stock performance include:
  • Analyzing Vacasa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vacasa's stock is overvalued or undervalued compared to its peers.
  • Examining Vacasa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Vacasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vacasa's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Vacasa's stock. These opinions can provide insight into Vacasa's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vacasa's stock performance is not an exact science, and many factors can impact Vacasa's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Vacasa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vacasa'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 Vacasa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vacasa Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vacasa Inc. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Vacasa's price analysis, check to measure Vacasa'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 Vacasa is operating at the current time. Most of Vacasa's value examination focuses on studying past and present price action to predict the probability of Vacasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vacasa's price. Additionally, you may evaluate how the addition of Vacasa to your portfolios can decrease your overall portfolio volatility.
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Is Vacasa'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 Vacasa. If investors know Vacasa 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 Vacasa 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
(0.11)
Earnings Share
(35.73)
Revenue Per Share
96.496
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.04)
The market value of Vacasa Inc is measured differently than its book value, which is the value of Vacasa that is recorded on the company's balance sheet. Investors also form their own opinion of Vacasa's value that differs from its market value or its book value, called intrinsic value, which is Vacasa'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 Vacasa's market value can be influenced by many factors that don't directly affect Vacasa'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 Vacasa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vacasa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vacasa'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.