ViaSat Stock Analysis

VSAT Stock  USD 34.25  0.21  0.61%   
ViaSat price drop over the last few months may raise some interest from private investors as it is trading at a share price of 34.25 on 531,581 in trading volume. The company management teams were not very successful in positioning the company resources to exploit market volatility in December. However, diversifying your holdings with ViaSat Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.25. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the ViaSat Inc partners.
Also, please take a look at World Market Map.
  
The ViaSat 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. ViaSat is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. ViaSat Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ViaSat's ongoing operational relationships across important fundamental and technical indicators.

ViaSat Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ViaSat Inc recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of September 2000. Viasat, Inc. provides broadband and communications products and services worldwide. The company was incorporated in 1986 and is headquartered in Carlsbad, California. ViaSat operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people. For more information please call Mark Dankberg at 760 476 2200 or visit https://www.viasat.com.

ViaSat Inc Upcoming and Recent Events

Earnings reports are used by ViaSat to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 ViaSat 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.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

ViaSat Thematic Classifications

In addition to having ViaSat 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.
Wireless
Wireless technology and communications

ViaSat Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ViaSat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ViaSat Inc backward and forwards among themselves. ViaSat's institutional investor refers to the entity that pools money to purchase ViaSat's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.8 K207 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.8 K210 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.8 K334 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.8 K305 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.8 K317 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.8 K287 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.8 K277 K
Note, although ViaSat'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.

ViaSat Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ViaSat's market, we take the total number of its shares issued and multiply it by ViaSat'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.

ViaSat Profitablity

ViaSat's profitability indicators refer to fundamental financial ratios that showcase ViaSat's ability to generate income relative to its revenue or operating costs. If, let's say, ViaSat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ViaSat's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ViaSat's profitability requires more research than a typical breakdown of ViaSat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2023
Return on Investment 0.21  0.22 
Return on Average Assets(0.30) (0.31) 
Return on Average Equity(0.72) (0.74) 
Return on Invested Capital 0.0184  0.0189 
Return on Sales 0.0279  0.0278 

Management Efficiency

ViaSat Return on Investment is comparatively stable at the moment as compared to the past year. ViaSat reported Return on Investment of 0.21 in 2022. Return on Invested Capital is likely to gain to 0.0189 in 2023, whereas Return on Average Assets are likely to drop (0.31)  in 2023. Total Liabilities is likely to gain to about 3.6 B in 2023. Current Liabilities is likely to gain to about 748.1 M in 2023ViaSat management efficiency ratios could be used to measure how well viasat inc manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2023
Book Value per Share 20.73  17.28 
Enterprise Value over EBIT 92.70  105.07 
Enterprise Value over EBITDA 14.08  15.19 
Price to Book Value 2.86  2.51 
Tangible Assets Book Value per Share 41.24  44.49 
Enterprise ValueB4.3 B
Tangible Asset ValueB2.2 B
Non Current Liabilities Total
2.9 B
Short Long Term Debt Total
2.9 B
Interest Expense
29.4 M
Total Operating Expenses
839.2 M
Beta
1.2626

Technical Drivers

As of the 28th of January, ViaSat has the coefficient of variation of (5,639), and Risk Adjusted Performance of (0.012464). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ViaSat 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 were able to analyze nineteen technical drivers for ViaSat Inc, which can be compared to its competition. Please validate ViaSat Inc variance, as well as the relationship between the value at risk and skewness to decide if ViaSat is priced more or less accurately, providing market reflects its prevalent price of 34.25 per share. Given that ViaSat Inc has jensen alpha of (0.46), we advise you to double-check ViaSat Inc's current market performance to make sure the company can sustain itself at a future point.

ViaSat Inc Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to ViaSat Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
.

ViaSat 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 ViaSat insiders, such as employees or executives, is commonly permitted as long as it does not rely on ViaSat'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 ViaSat 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.

ViaSat Outstanding Bonds

ViaSat 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. ViaSat 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 ViaSat bonds can be classified according to their maturity, which is the date when ViaSat 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.

ViaSat Predictive Daily Indicators

ViaSat 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 ViaSat 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.

ViaSat Forecast Models

ViaSat time-series forecasting models is one of many ViaSat's stock analysis techniquest aimed to predict 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 ViaSat'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 ViaSat Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ViaSat 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 ViaSat 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 ViaSat. By using and applying ViaSat Stock analysis, traders can create a robust methodology for identifying ViaSat entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 0.34  0.35 
EBITDA Margin 15.43  14.60 
Gross Margin 27.36  26.71 
Profit Margin(0.64) (0.66) 

Current ViaSat Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ViaSat 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. ViaSat 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 PriceAdvice# of Analysts
83.4Buy5Odds
ViaSat Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ViaSat 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 ViaSat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ViaSat Inc, talking to its executives and customers, or listening to ViaSat conference calls.
ViaSat Analyst Advice Details

ViaSat Stock Analysis Indicators

ViaSat Inc stock analysis indicators help investors evaluate how ViaSat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ViaSat shares will generate the highest return on investment. By understating and applying ViaSat stock analysis, traders can identify ViaSat position entry and exit signals to maximize returns.
Begin Period Cash Flow295.9 M
Common Stock Shares Outstanding74.4 M
Total Stockholder Equity2.6 B
Total Cashflows From Investing Activities-1.1 B
Tax Provision-14.2 M
Quarterly Earnings Growth Y O Y0.357
Property Plant And Equipment Net4.1 B
Retained Earnings233.5 M
Cash And Short Term Investments310.5 M
Cash310.5 M
Accounts Payable219.1 M
Net Debt2.6 B
50 Day M A33.4298
Total Current Liabilities770.4 M
Other Operating Expenses2.8 B
Non Current Assets Total5.2 B
Non Currrent Assets Other116.3 M
Also, please take a look at World Market Map. Note that the ViaSat Inc information on this page should be used as a complementary analysis to other ViaSat'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for ViaSat Stock analysis

When running ViaSat Inc price analysis, check to measure ViaSat'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 ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Is ViaSat'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 ViaSat. If investors know ViaSat 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 ViaSat 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
0.357
Market Capitalization
2.6 B
Quarterly Revenue Growth
0.078
Return On Assets
0.0032
Return On Equity
(0.0329) 
The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat'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 ViaSat's market value can be influenced by many factors that don't directly affect ViaSat'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 ViaSat's value and its price as these two are different measures arrived at by different means. Investors typically determine ViaSat value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViaSat'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.