Vasta PlatformLtd Revenue vs. Profit Margin
| VSTA Stock | USD 3.78 0.03 0.79% |
Total Revenue | First Reported 2018-12-31 | Previous Quarter 271.4 M | Current Value 257.9 M | Quarterly Volatility 126.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.56 |
|
|
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.
Vasta |
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 Profit Margin vs. Revenue 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 revenue category among related companies. It is rated below average in profit margin category among related companies . At present, Vasta PlatformLtd's Total Revenue is projected to increase significantly based on the last few years of reporting.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 Revenue vs. Competition
Vasta PlatformLtd is rated below average in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 19.94 Billion. Vasta PlatformLtd holds roughly 1.44 Billion in revenue claiming about 7% of stocks in Consumer Discretionary industry.
Vasta Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Vasta PlatformLtd |
| = | 1.44 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 PlatformLtd |
| = | (0.06) % |
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 PlatformLtd is currently under evaluation in profit margin category among related companies.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 92.6 M | 97.2 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 Income | 101.8 M | 106.9 M | |
| Operating Income | 153.8 M | 108.3 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 Netincome | 136.5 M | 75 M | |
| Net Loss | (0.75) | (0.79) | |
| Income Quality | (1.90) | (2.00) | |
| 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.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 Blockchain Thematic Idea Now
Blockchain
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 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 Blockchain Theme or any other thematic opportunities.
| View All Next | Launch |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Vasta Stock analysis
When running Vasta PlatformLtd's price analysis, check to measure Vasta PlatformLtd'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 PlatformLtd is operating at the current time. Most of Vasta PlatformLtd's value examination focuses on studying past and present price action to predict the probability of Vasta PlatformLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta PlatformLtd's price. Additionally, you may evaluate how the addition of Vasta PlatformLtd to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world |
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.