Vacasa Inc Stock Analysis
VCSA Stock | USD 4.17 0.07 1.71% |
Vacasa Inc is undervalued with Real Value of 11.86 and Target Price of 36.0. The main objective of Vacasa stock analysis is to determine its intrinsic value, which is an estimate of what Vacasa Inc is worth, separate from its market price. There are two main types of Vacasa's stock analysis: fundamental analysis and technical analysis.
The Vacasa stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vacasa's ongoing operational relationships across important fundamental and technical indicators.
Vacasa |
Vacasa Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.65. 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 7.02. 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 503 946 3650 or visit https://www.vacasa.com.Vacasa Quarterly Total Revenue |
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Vacasa Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vacasa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vacasa Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vacasa Inc had very high historical volatility over the last 90 days | |
Vacasa Inc has high likelihood to experience some financial distress in the next 2 years | |
Vacasa Inc currently holds 25.87 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Vacasa Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vacasa's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 1.12 B. Net Loss for the year was (298.7 M) with profit before overhead, payroll, taxes, and interest of 623.58 M. | |
Vacasa Inc currently holds about 319.25 M in cash with (51.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. | |
Roughly 71.0% of Vacasa outstanding shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Vacasa Trading 1.6 percent Higher Should You Buy |
Vacasa Inc Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vacasa previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
12th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Vacasa Largest EPS Surprises
Earnings surprises can significantly impact Vacasa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-11-09 | 2022-09-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2023-08-08 | 2023-06-30 | -0.09 | -0.01 | 0.08 | 88 | ||
2023-05-09 | 2023-03-31 | -0.26 | -0.1 | 0.16 | 61 |
Vacasa Environmental, Social, and Governance (ESG) Scores
Vacasa's ESG score is a quantitative measure that evaluates Vacasa's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vacasa's operations that may have significant financial implications and affect Vacasa's stock price as well as guide investors towards more socially responsible investments.
Vacasa Thematic Classifications
In addition to having Vacasa stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SoftwareSoftware, software systems, and software services | ||
Data StorageData Storage | ||
ComputersUSA Equities from Computers industry as classified by Fama & French | ||
Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Vacasa Stock Institutional Investors
Shares | Pathstone Holdings Llc | 2024-09-30 | 147.1 K | Kemnay Advisory Services Inc. | 2024-09-30 | 126.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 92.6 K | Renaissance Technologies Corp | 2024-09-30 | 79.5 K | Northern Trust Corp | 2024-09-30 | 78.6 K | Guggenheim Capital Llc | 2024-09-30 | 61.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 53.5 K | Castleknight Management Lp | 2024-09-30 | 52.1 K | State Street Corp | 2024-09-30 | 49.1 K | Silver Lake Group, L.l.c. | 2024-09-30 | 3.1 M | Oaktree Capital Management Llc | 2024-09-30 | 1.4 M |
Vacasa Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.96 M.Vacasa Profitablity
The company has Profit Margin (PM) of (0.1) %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.79) | (0.83) | |
Return On Capital Employed | (0.29) | (0.31) | |
Return On Assets | (0.45) | (0.47) | |
Return On Equity | (2.28) | (2.17) |
Management Efficiency
Vacasa Inc has return on total asset (ROA) of (0.0677) % which means that it has lost $0.0677 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8563) %, 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. As of December 6, 2024, Return On Tangible Assets is expected to decline to -0.83. In addition to that, Return On Capital Employed is expected to decline to -0.31. At present, Vacasa's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 648.8 M, whereas Net Tangible Assets are forecasted to decline to (96.7 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.02 | 14.34 | |
Tangible Book Value Per Share | (6.45) | (6.77) | |
Enterprise Value Over EBITDA | (0.09) | (0.09) | |
Price Book Value Ratio | 0.76 | 0.80 | |
Enterprise Value Multiple | (0.09) | (0.09) | |
Price Fair Value | 0.76 | 0.80 | |
Enterprise Value | 43.6 M | 41.4 M |
Leadership at Vacasa emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin 0.19 | Profit Margin (0.10) | Beta 0.58 | Return On Assets (0.07) | Return On Equity (0.86) |
Technical Drivers
As of the 6th of December, Vacasa has the Risk Adjusted Performance of 0.0756, coefficient of variation of 1111.52, and Semi Deviation of 4.62. 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.Vacasa Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vacasa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vacasa Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vacasa Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vacasa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vacasa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vacasa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vacasa Outstanding Bonds
Vacasa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vacasa Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vacasa bonds can be classified according to their maturity, which is the date when Vacasa Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Vacasa Predictive Daily Indicators
Vacasa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vacasa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vacasa Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
11th of September 2024 Other Reports | ViewVerify | |
30th of August 2024 Other Reports | ViewVerify | |
8K | 23rd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 9th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.About Vacasa Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.47) | (0.49) | |
Operating Profit Margin | (0.06) | (0.07) | |
Net Loss | (0.27) | (0.28) | |
Gross Profit Margin | 0.54 | 0.40 |
Current Vacasa Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
36.0 | Buy | 7 | Odds |
Most Vacasa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vacasa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vacasa Inc, talking to its executives and customers, or listening to Vacasa conference calls.
Vacasa Stock Analysis Indicators
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.
Begin Period Cash Flow | 319.7 M | |
Common Stock Shares Outstanding | 12.2 M | |
Total Stockholder Equity | 131.1 M | |
Tax Provision | -392 K | |
Quarterly Earnings Growth Y O Y | -0.114 | |
Property Plant And Equipment Net | 56.7 M | |
Cash And Short Term Investments | 88 M | |
Cash | 88 M | |
Accounts Payable | 30.4 M | |
Net Debt | -62.2 M | |
50 Day M A | 2.8805 | |
Total Current Liabilities | 422.8 M | |
Other Operating Expenses | 1.2 B | |
Non Current Assets Total | 397.7 M | |
Liabilities And Stockholders Equity | 663.5 M | |
Non Currrent Assets Other | 54.6 M | |
Stock Based Compensation | 15.5 M |
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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.
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