ViaSat Stock Future Price Prediction

VSAT Stock  USD 36.60  1.47  4.18%   
ViaSat Inc stock price prediction is an act of determining the future value of ViaSat shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of ViaSat's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of ViaSat and does not consider all of the tangible or intangible factors available from ViaSat's fundamental data. We analyze noise-free headlines and recent hype associated with ViaSat Inc, which may create opportunities for some arbitrage if properly timed.
Also, please take a look at ViaSat Basic Forecasting Models to cross-verify your projections.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of ViaSat based on different types of headlines from major news networks to social media. The ViaSat stock price prediction module provides an analysis of price elasticity to changes in media outlook on ViaSat over a specific investment horizon.
Quarterly Earnings Growth
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
Using ViaSat hype-based prediction, you can estimate the value of ViaSat Inc from the perspective of ViaSat response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ViaSat using ViaSat's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ViaSat using crowd psychology based on the activity and movement of ViaSat's stock price.
ViaSat Revenue to Assets are comparatively stable at the moment as compared to the past year. ViaSat reported Revenue to Assets of 0.50 in 2022. Quick Ratio is likely to gain to 1.18 in 2023, whereas Accounts Payable Turnover is likely to drop 12.99 in 2023.

ViaSat Short Interest

A significant increase or decrease in ViaSat's short interest from the previous month could be a good indicator of investor sentiment towards ViaSat. Short interest can provide insight into the potential direction of ViaSat stock and how bullish or bearish investors feel about the market overall. An investor who is long ViaSat may also wish to track short interest. As short interest increases, investors should be becoming more worried about ViaSat and may potentially protect profits, hedge ViaSat with its derivative instruments, or be ready for some potential downside.
200 Day MA
Short Percent
Short Ratio
Shares Short Prior Month
5.9 M
50 Day MA

ViaSat Inc Hype to Price Pattern

Investor biases related to ViaSat's public news can be used to forecast risks associated with investment in ViaSat. The trend in average sentiment can be used to explain how an investor holding ViaSat can time the market purely based on public headlines and social activities around ViaSat Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ViaSat's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ViaSat.

ViaSat Implied Volatility

ViaSat's implied volatility exposes the market's sentiment of ViaSat Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ViaSat'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 ViaSat stock will not fluctuate a lot when ViaSat's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in ViaSat. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in ViaSat to buy its stock at a price that has no basis in reality. In that case, they are not buying ViaSat because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

ViaSat after-hype prediction price

  USD 36.33  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ViaSat's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ViaSat in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
6 Analysts
LowTarget PriceHigh
Band Projection (param)
LowerMiddle BandUpper
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ViaSat. Your research has to be compared to or analyzed against ViaSat's peers to derive any actionable benefits. When done correctly, ViaSat's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ViaSat Inc.

ViaSat After-Hype Price Prediction Density Analysis

As far as predicting the price of ViaSat at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ViaSat or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ViaSat, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

ViaSat Estimiated After-Hype Price Volatility

In the context of predicting ViaSat's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ViaSat's historical news coverage. ViaSat's after-hype downside and upside margins for the prediction period are 32.01 and 40.65, respectively. We have considered ViaSat's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 36.60
After-hype Price
ViaSat is very steady asset. Analysis and calculation of next after-hype price of ViaSat Inc is based on 3 months time horizon.

ViaSat Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as ViaSat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ViaSat backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ViaSat, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.01  4.32  0.00   0.00  10 Events / Month2 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

ViaSat Hype Timeline

ViaSat Inc is at this time traded for 36.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ViaSat forecasted not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is at this time at 0.01%. The volatility of relative hype elasticity to ViaSat is about 3676.6%. The volatility of related hype on ViaSat is about 3676.6% with expected price after next announcement by competition of 36.6. About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ViaSat Inc recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of September 2000. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days.
Also, please take a look at ViaSat Basic Forecasting Models to cross-verify your projections.

ViaSat Related Hype Analysis

Having access to credible news sources related to ViaSat's direct competition is more important than ever and may enhance your ability to predict ViaSat's future price movements. Getting to know how ViaSat rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ViaSat may potentially react to the hype associated with one of its peers.

ViaSat Additional Predictive Modules

Most predictive techniques to examine ViaSat price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ViaSat using various technical indicators. When you analyze ViaSat charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About ViaSat Predictive Indicators

The successful prediction of ViaSat stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as ViaSat Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of ViaSat based on analysis of ViaSat hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ViaSat's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ViaSat's related companies.
 2020 2021 (projected)
Long Term Debt to Equity0.770.93
Interest Coverage1.810.29

Story Coverage note for ViaSat

The number of cover stories for ViaSat depends on current market conditions and ViaSat's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ViaSat is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ViaSat's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

ViaSat Short Properties

ViaSat's future price predictability will typically decrease when ViaSat's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ViaSat Inc often depends not only on the future outlook of the potential ViaSat's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ViaSat's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding74.4 M
Cash And Short Term Investments310.5 M
Also, please take a look at ViaSat Basic Forecasting Models to cross-verify your projections. Note that the ViaSat Inc information on this page should be used as a complementary analysis to other ViaSat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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