Vasta Platform Profitability Analysis

VSTA -  USA Stock  

USD 4.25  0.05  1.16%

For Vasta Platform profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vasta Platform to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vasta Platform utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vasta Platform's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vasta Platform over time as well as its relative position and ranking within its peers. Also, please take a look at World Market Map.

Vasta Current Profitability Trends 

 
Refresh
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform'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 Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine Vasta Platform value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform'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.

Vasta Platform Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vasta Platform's current stock value. Our valuation model uses many indicators to compare Vasta Platform value to that of its competitors to determine the firm's financial worth.
Vasta Platform is rated below average in current valuation category among related companies. It is rated below average in profit margin category among related companies .

Vasta Profit Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vasta Platform 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
777.46 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Vasta Platform 
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
(9.49) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Vasta Profit Margin Comparison

Vasta Platform is currently under evaluation in profit margin category among related companies.

Vasta Platform Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vasta Platform, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vasta Platform will eventually generate negative long term returns. The profitability progress is the general direction of Vasta Platform's change in net profit over the period of time. It can combine multiple indicators of Vasta Platform, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vasta Platform Limited, an education company, provides educational and digital solutions to private schools operating in the K-12 educational sector in Brazil. The company was founded in 1966 and is based in So Paulo, Brazil. Vasta Platform operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1960 people.

Vasta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vasta Platform. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vasta Platform position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vasta Platform's important profitability drivers and their relationship over time.

Use Vasta Platform in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vasta Platform position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vasta Platform will appreciate offsetting losses from the drop in the long position's value.

Vasta Platform Pair Trading

Vasta Platform Pair Trading Analysis

Correlation analysis and pair trading evaluation for Vasta Platform and Alphabet Cl C. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Vasta Platform position

In addition to having Vasta Platform in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Macroaxis Picks Thematic Idea Now

Macroaxis Picks
Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. Macroaxis Picks theme has 44 constituents.
View All  Next Launch Macroaxis Picks
Also, please take a look at World Market Map. Note that the Vasta Platform information on this page should be used as a complementary analysis to other Vasta Platform'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Vasta Stock analysis

When running Vasta Platform price analysis, check to measure Vasta Platform'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 Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
To fully project Vasta Platform's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vasta Platform at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vasta Platform's income statement, its balance sheet, and the statement of cash flows.
Potential Vasta Platform investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vasta Platform investors may work on each financial statement separately, they are all related. The changes in Vasta Platform's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vasta Platform's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.