Vacasa Inc Stock Today

VCSA Stock  USD 4.35  0.18  4.32%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Over 60

 
High
 
Low
Above Average
Vacasa is trading at 4.35 as of the 21st of May 2024, a 4.32% increase since the beginning of the trading day. The stock's open price was 4.17. Vacasa has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Vacasa Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2024 and ending today, the 21st of May 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
8th of April 2021
Category
Technology
Classification
Information Technology
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. The company has 14.45 M outstanding shares of which 491.51 K shares are at this time shorted by private and institutional investors with about 8.39 trading days to cover. More on Vacasa Inc

Moving together with Vacasa Stock

  0.82U Unity SoftwarePairCorr
  0.64DT Dynatrace Holdings LLC Sell-off TrendPairCorr
  0.77DV DoubleVerify Holdings Earnings Call This WeekPairCorr
  0.7EB Eventbrite Class APairCorr

Moving against Vacasa Stock

  0.81ML MoneyLionPairCorr
  0.8DOCU DocuSign Financial Report 13th of June 2024 PairCorr
  0.77VERX VertexPairCorr
  0.67DJCO Daily Journal CorpPairCorr
  0.45DPSI DecisionPoint SystemsPairCorr

Vacasa Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vacasa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vacasa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Vacasa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vacasa's managers, analysts, and investors.
Environmental
Governance
Social
Thematic Ideas
(View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, Computers, Software, Business Services, Information Technology, Software, Software—Application, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Analysts covering Vacasa report their recommendations after researching Vacasa's financial statements, talking to executives and customers, or listening in on Vacasa's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vacasa Inc. The Vacasa consensus assessment is calculated by taking the average forecast from all of the analysts covering Vacasa.
Financial Strength
Based on the key measurements obtained from Vacasa's financial statements, Vacasa Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June. Financial strength of Vacasa Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.771.6848
Sufficiently Up
Slightly volatile
Gross Profit Margin0.480.2454
Way Up
Very volatile
Total Current Liabilities431 M422.8 M
Fairly Up
Slightly volatile
Non Current Liabilities Total31.4 M33.1 M
Notably Down
Slightly volatile
Total AssetsB663.5 M
Way Up
Slightly volatile
Total Current Assets393.4 M265.8 M
Way Up
Slightly volatile
Vacasa's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vacasa's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vacasa's financial leverage. It provides some insight into what part of Vacasa's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vacasa's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Vacasa deploys its capital and how much of that capital is borrowed.
Liquidity
Vacasa cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 29.17 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. Debt can assist Vacasa until it has trouble settling it off, either with new capital or with free cash flow. So, Vacasa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vacasa Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vacasa to invest in growth at high rates of return. When we think about Vacasa's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(0.85)
Vacasa Inc (VCSA) is traded on NASDAQ Exchange in USA. It is located in 850 NW 13th Avenue, Portland, OR, United States, 97209 and employs 6,400 people. Vacasa is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.43 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 Inc conducts business under Software sector and is part of Information Technology industry. The entity has 14.45 M outstanding shares of which 491.51 K shares are at this time shorted by private and institutional investors with about 8.39 trading days to cover. 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.
Check Vacasa Probability Of Bankruptcy
Ownership Allocation
Vacasa maintains a total of 14.45 Million outstanding shares. The majority of Vacasa Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vacasa to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vacasa Inc. Please pay attention to any change in the institutional holdings of Vacasa Inc as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Vacasa Ownership Details

Vacasa Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vacasa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vacasa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vacasa's value.
InstituionRecorded OnShares
Phoenix Holdings Ltd2023-12-31
52.6 K
Geode Capital Management, Llc2023-12-31
49.7 K
Needham Investment Management, Llc2023-12-31
46.7 K
Renaissance Technologies Corp2023-12-31
46.5 K
Citigroup Inc2023-12-31
42.7 K
Kim, Llc2023-12-31
40.3 K
Charles Schwab Investment Management Inc2023-12-31
32.7 K
Squarepoint Ops Llc2023-12-31
28.6 K
Hightower Advisors, Llc2023-12-31
23 K
Silver Lake Group, L.l.c.2023-12-31
3.1 M
Comprehensive Financial Management Llc2023-12-31
272.3 K
View Vacasa Diagnostics

Vacasa Historical Income Statement

Vacasa Inc Income Statement is one of the three primary financial statements used for reporting Vacasa's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vacasa Inc revenue and expense. Vacasa Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Vacasa's Net Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 7.1 M, whereas Tax Provision is projected to grow to (372.4 K). View More Fundamentals

Vacasa Stock Against Markets

Picking the right benchmark for Vacasa stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vacasa stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vacasa is critical whether you are bullish or bearish towards Vacasa Inc at a given time. Please also check how Vacasa's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vacasa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

Vacasa Corporate Management

Elected by the shareholders, the Vacasa's board of directors comprises two types of representatives: Vacasa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vacasa. The board's role is to monitor Vacasa's management team and ensure that shareholders' interests are well served. Vacasa's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vacasa's outside directors are responsible for providing unbiased perspectives on the board's policies.
Eric BreonCoFounder DirectorProfile
Jeff FlittonChief OfficerProfile
Ryan CFASenior DevelopmentProfile
Robert MilneSenior OperationsProfile
Craig SmithChief OfficerProfile
Lisa JurinkaChief OfficerProfile
Harish NaiduChief OfficerProfile

How to buy Vacasa Stock?

Before investing in Vacasa, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vacasa. To buy Vacasa stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vacasa. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vacasa stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vacasa Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vacasa Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vacasa Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vacasa Stock please use our How to Invest in Vacasa guide.

Already Invested in Vacasa Inc?

The danger of trading Vacasa Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vacasa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vacasa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vacasa Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vacasa Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vacasa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vacasa Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vacasa Inc Stock:
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Vacasa Stock analysis

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Transaction History
View history of all your transactions and understand their impact on performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
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.
Quarterly Earnings Growth
(0.11)
Earnings Share
(28.83)
Revenue Per Share
84.919
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.05)
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.