Vacasa Inc Stock Analysis

Vacasa Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vacasa Inc recorded a loss per share of 35.73. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of October 2023. Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company was founded in 2009 and is headquartered in Portland, Oregon. Vacasa Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8200 people. For more information please call Robert Greyber at 503 345 9399 or visit https://www.vacasa.com.

Vacasa Inc Investment Alerts

Vacasa Inc Upcoming and Recent Events

Vacasa Largest EPS Surprises

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Vacasa SEC Filings

Vacasa Thematic Classifications

Vacasa Stock Institutional Investors

Note, although Vacasa's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vacasa Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 153.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vacasa's market, we take the total number of its shares issued and multiply it by Vacasa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vacasa Profitablity

The company has Profit Margin (PM) of (0.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Vacasa Inc has return on total asset (ROA) of (0.0379) % which means that it has lost $0.0379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1656) %, meaning that it created substantial loss on money invested by shareholders. Vacasa's management efficiency ratios could be used to measure how well Vacasa manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return on Invested Capital is expected to grow to 0.45, whereas Return on Average Assets are forecasted to decline to (0.11). At present, Vacasa's Current Assets are projected to increase significantly based on the last few years of reporting. . The current year's Tangible Assets Book Value per Share is expected to grow to 51.30, whereas Total Assets are forecasted to decline to about 1.3 B.

Technical Drivers

As of the 29th of November, Vacasa has the Variance of 20.73, coefficient of variation of (818.79), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vacasa Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Vacasa Inc, which can be compared to its competition. Please validate Vacasa Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Vacasa is priced more or less accurately, providing market reflects its prevalent price of 7.93 per share. Given that Vacasa Inc has information ratio of (0.13), we advise you to double-check Vacasa Inc's current market performance to make sure the company can sustain itself at a future point.

Vacasa Inc Price Movement Analysis

Vacasa Inc Insider Trading Activities

Vacasa Predictive Daily Indicators

Vacasa Forecast Models

Vacasa's time-series forecasting models are one of many Vacasa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vacasa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vacasa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vacasa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vacasa. By using and applying Vacasa Stock analysis, traders can create a robust methodology for identifying Vacasa entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vacasa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vacasa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vacasa Inc stock analysis indicators help investors evaluate how Vacasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vacasa shares will generate the highest return on investment. By understating and applying Vacasa stock analysis, traders can identify Vacasa position entry and exit signals to maximize returns.

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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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.

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.