Vasta Platformltd Stock Analysis

Vasta 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 0.35. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vasta PlatformLtd recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. The firm had 1:20 split on the August 14, 2014. Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company was founded in 1966 and is headquartered in So Paulo, Brazil. Vasta Platform operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1757 people. For more information please call Mario Junior at 55 11 3133 7311 or visit https://www.vastaedu.com.br.

Vasta PlatformLtd Investment Alerts

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Vasta Largest EPS Surprises

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Vasta PlatformLtd Thematic Classifications

Vasta Stock Institutional Investors

Note, although Vasta PlatformLtd'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.

Vasta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 313.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vasta PlatformLtd's market, we take the total number of its shares issued and multiply it by Vasta PlatformLtd'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.

Vasta Profitablity

The company has Profit Margin (PM) of (0.06) %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Vasta PlatformLtd has return on total asset (ROA) of 0.0104 % which means that it generated a profit of $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0181) %, meaning that it created substantial loss on money invested by shareholders. Vasta PlatformLtd's management efficiency ratios could be used to measure how well Vasta PlatformLtd manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to (0.02). At present, Vasta PlatformLtd'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 6.3 B, whereas Net Tangible Assets are forecasted to decline to (963.6 M).

Technical Drivers

As of the 24th of April, Vasta PlatformLtd has the Coefficient Of Variation of (1,542), variance of 4.1, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vasta PlatformLtd, 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 interpolate and analyze data for thirteen technical drivers for Vasta PlatformLtd, which can be compared to its competition. Please validate Vasta PlatformLtd market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Vasta PlatformLtd is priced more or less accurately, providing market reflects its prevalent price of 3.8 per share. Given that Vasta PlatformLtd has information ratio of (0.11), we advise you to double-check Vasta PlatformLtd's current market performance to make sure the company can sustain itself at a future point.

Vasta PlatformLtd Price Movement Analysis

Vasta PlatformLtd Predictive Daily Indicators

Vasta PlatformLtd Corporate Filings

Vasta PlatformLtd Forecast Models

Vasta PlatformLtd's time-series forecasting models are one of many Vasta PlatformLtd'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 Vasta PlatformLtd'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 Vasta PlatformLtd 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 Vasta 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 Vasta PlatformLtd. By using and applying Vasta Stock analysis, traders can create a robust methodology for identifying Vasta 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. Vasta 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. Vasta 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.

Vasta PlatformLtd stock analysis indicators help investors evaluate how Vasta PlatformLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vasta PlatformLtd shares will generate the highest return on investment. By understating and applying Vasta PlatformLtd stock analysis, traders can identify Vasta PlatformLtd 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 Vasta PlatformLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

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.

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.