Via Renewables Preferred Stock Today

VIASP Preferred Stock  USD 19.30  0.18  0.92%   

Performance

5 of 100

 
Zero
 
100
Modest

Odds Of Distress

Over 58

 
100  
 
Zero
Above Average
Via Renewables is selling at 19.30 as of the 30th of November 2023; that is -0.92 percent down since the beginning of the trading day. The preferred stock's last reported lowest price was 19.02. Via Renewables has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Via Renewables are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2023 and ending today, the 30th of November 2023. Please note, there could be an existing legal relationship between Via Renewables (VIASP) and Via Renewables (VIA). Click here to learn more.
Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas. Via Renewables operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. The company has 0 outstanding shares of which 4.29 K shares are at this time shorted by private and institutional investors with about 0.7 days to cover all short positions. More on Via Renewables

Moving together with Via Preferred Stock

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Moving against Via Preferred Stock

-0.68COHGCheetah Oil GasPairCorr
Follow Valuation Odds of Bankruptcy
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Via Preferred 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. Via Renewables' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Via Renewables or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Related EntityVIA (Via Renewables)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Via Renewables' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Via Renewables (VIASP) is traded on NASDAQ Exchange in USA and employs 169 people. The company classifies itself under Utilities sector and is part of Utilities—Regulated Electric industry. Via Renewables has 0 outstanding shares of which 4.29 K shares are at this time shorted by private and institutional investors with about 0.7 days to cover all short positions. Via Renewables has accumulated about 51.31 M in cash with 12.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23.
Check Via Renewables Probability Of Bankruptcy

Via Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Via Renewables jumping above the current price in 90 days from now is about 16.1%. The Via Renewables probability density function shows the probability of Via Renewables preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Via Renewables has a beta of 0.2335. This entails as returns on the market go up, Via Renewables average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Via Renewables will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1136, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 19.3HorizonTargetOdds Above 19.3
83.77%90 days
 19.30 
16.10%
Based on a normal probability distribution, the odds of Via Renewables to move above the current price in 90 days from now is about 16.1 (This Via Renewables probability density function shows the probability of Via Preferred Stock to fall within a particular range of prices over 90 days) .

Via Renewables Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Via Renewables market risk premium is the additional return an investor will receive from holding Via Renewables long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Via Renewables. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Via Renewables' alpha and beta are two of the key measurements used to evaluate Via Renewables' performance over the market, the standard measures of volatility play an important role as well.

Via Stock Against Markets

Picking the right benchmark for Via Renewables preferred 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 Via Renewables preferred 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 Via Renewables is critical whether you are bullish or bearish towards Via Renewables at a given time. Please also check how Via Renewables' 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 Via Renewables 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.

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Via Renewables Corporate Management

Elected by the shareholders, the Via Renewables' board of directors comprises two types of representatives: Via Renewables inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Via. The board's role is to monitor Via Renewables' management team and ensure that shareholders' interests are well served. Via Renewables' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Via Renewables' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Via Preferred Stock?

Before investing in Via Renewables, 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 Via Renewables. To buy Via Renewables preferred stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Via Renewables. 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 Via Renewables preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Via Renewables preferred 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 Via Renewables preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Via Renewables, 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 preferred 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.

Already Invested in Via Renewables?

The danger of trading Via Renewables 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 Via Renewables 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 Via Renewables. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Via Renewables 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Via Renewables. 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.
To learn how to invest in Via Preferred Stock, please use our How to Invest in Via Renewables guide.
You can also try the Portfolio Dashboard module to portfolio Dashboard that provides centralized access to all your investments.

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When running Via Renewables' price analysis, check to measure Via Renewables' 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 Via Renewables is operating at the current time. Most of Via Renewables' value examination focuses on studying past and present price action to predict the probability of Via Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Renewables' price. Additionally, you may evaluate how the addition of Via Renewables to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Via Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Via Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Via Renewables' 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.