Vasta PlatformLtd Beta vs. Market Capitalization

VSTA Stock  USD 3.99  0.04  0.99%   
Based on the measurements of profitability obtained from Vasta PlatformLtd's financial statements, Vasta PlatformLtd may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess Vasta PlatformLtd's ability to earn profits and add value for shareholders. As of March 28, 2024, Price To Sales Ratio is expected to decline to 1.55. In addition to that, Operating Cash Flow Sales Ratio is expected to decline to 0.07. At present, Vasta PlatformLtd's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 106.9 M, whereas Net Loss is forecasted to decline to (51.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.470.56
Fairly Down
Pretty Stable
For Vasta PlatformLtd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vasta PlatformLtd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vasta PlatformLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vasta PlatformLtd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vasta PlatformLtd over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.
Is Vasta PlatformLtd'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 Vasta PlatformLtd. If investors know Vasta 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 Vasta PlatformLtd 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
(0.18)
Earnings Share
(0.16)
Revenue Per Share
18.239
Quarterly Revenue Growth
0.097
Return On Assets
0.0112
The market value of Vasta PlatformLtd 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 PlatformLtd's value that differs from its market value or its book value, called intrinsic value, which is Vasta PlatformLtd'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 PlatformLtd's market value can be influenced by many factors that don't directly affect Vasta PlatformLtd'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 Vasta PlatformLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta PlatformLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta PlatformLtd'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 PlatformLtd Market Capitalization vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vasta PlatformLtd's current stock value. Our valuation model uses many indicators to compare Vasta PlatformLtd value to that of its competitors to determine the firm's financial worth.
Vasta PlatformLtd is rated below average in beta category among related companies. It is rated first in market capitalization category among related companies creating about  2,181,821,881  of Market Capitalization per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vasta PlatformLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vasta PlatformLtd's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vasta PlatformLtd's earnings, one of the primary drivers of an investment's value.

Vasta Market Capitalization vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Vasta PlatformLtd

Beta

 = 

Covariance

Variance

 = 
0.15
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Vasta PlatformLtd

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
329.46 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Vasta Market Capitalization vs Competition

Vasta PlatformLtd is rated first in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is at this time estimated at about 637.17 Million. Vasta PlatformLtd totals roughly 329.46 Million in market capitalization claiming about 52% of stocks in Consumer Discretionary industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

Beta Analysis

As returns on the market increase, Vasta PlatformLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vasta PlatformLtd is expected to be smaller as well.

Vasta PlatformLtd Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vasta PlatformLtd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vasta PlatformLtd will eventually generate negative long term returns. The profitability progress is the general direction of Vasta PlatformLtd's change in net profit over the period of time. It can combine multiple indicators of Vasta PlatformLtd, 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.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income92.6 M97.2 M
Net Loss-49.1 M-51.6 M
Income Tax Expense-46 M-43.7 M
Net Interest Income-276.7 M-262.9 M
Interest Income101.8 M106.9 M
Operating Income153.8 M108.3 M
Net Loss-67.1 M-70.4 M
Income Before Tax-131.3 M-137.9 M
Total Other Income Expense Net-8.5 M-8.9 M
Net Loss-68 M-71.4 M
Change To Netincome136.5 M75 M
Net Income Per E B T 0.59  0.72 

Vasta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vasta PlatformLtd. 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 PlatformLtd 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 PlatformLtd's important profitability drivers and their relationship over time.

Use Vasta PlatformLtd 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 PlatformLtd 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 PlatformLtd will appreciate offsetting losses from the drop in the long position's value.

Vasta PlatformLtd Pair Trading

Vasta PlatformLtd Pair Trading Analysis

The ability to find closely correlated positions to Vasta PlatformLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vasta PlatformLtd when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vasta PlatformLtd - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vasta PlatformLtd to buy it.
The correlation of Vasta PlatformLtd is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vasta PlatformLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vasta PlatformLtd moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vasta PlatformLtd can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vasta PlatformLtd position

In addition to having Vasta PlatformLtd 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 Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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When determining whether Vasta PlatformLtd offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta PlatformLtd'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 Vasta Platformltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platformltd Stock:
Check out World Market Map.
For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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To fully project Vasta PlatformLtd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vasta PlatformLtd 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 PlatformLtd's income statement, its balance sheet, and the statement of cash flows.
Potential Vasta PlatformLtd investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vasta PlatformLtd investors may work on each financial statement separately, they are all related. The changes in Vasta PlatformLtd's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vasta PlatformLtd'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.