Vista Enterprise Value Multiple from 2010 to 2024
| VSTO Stock | USD 44.63 0.24 0.54% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 17.9434568 | Current Value 17.05 | Quarterly Volatility 89.90547235 |
Check Vista Outdoor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vista Outdoor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.4 M, Interest Expense of 36.5 M or Selling General Administrative of 306.5 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0628 or PTB Ratio of 2.0. Vista financial statements analysis is a perfect complement when working with Vista Outdoor Valuation or Volatility modules.
Vista | Enterprise Value Multiple |
Latest Vista Outdoor's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Vista Outdoor over the last few years. It is Vista Outdoor's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vista Outdoor's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
|
Enterprise Value Multiple |
| Timeline |
Vista Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 30.16 | |
| Coefficient Of Variation | 298.10 | |
| Mean Deviation | 42.93 | |
| Median | 11.18 | |
| Standard Deviation | 89.91 | |
| Sample Variance | 8,083 | |
| Range | 372 | |
| R-Value | (0.03) | |
| Mean Square Error | 8,697 | |
| R-Squared | 0.0009 | |
| Significance | 0.92 | |
| Slope | (0.60) | |
| Total Sum of Squares | 113,162 |
Vista Enterprise Value Multiple History
About Vista Outdoor Financial Statements
Vista Outdoor investors utilize fundamental indicators, such as Enterprise Value Multiple, to predict how Vista Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 17.94 | 17.05 |
Pair Trading with Vista Outdoor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vista Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vista Outdoor will appreciate offsetting losses from the drop in the long position's value.Moving together with Vista Stock
| 0.8 | AS | Amer Sports, | PairCorr |
| 0.82 | RL | Ralph Lauren Corp | PairCorr |
| 0.66 | UA | Under Armour C | PairCorr |
| 0.89 | DOGZ | Dogness International Upward Rally | PairCorr |
Moving against Vista Stock
| 0.87 | FEBO | Fenbo Holdings | PairCorr |
| 0.84 | WLDS | Wearable Devices Tech Boost | PairCorr |
| 0.78 | DOOO | BRP Inc Earnings Call Today | PairCorr |
| 0.77 | EZGO | EZGO Technologies | PairCorr |
| 0.65 | VMAR | Vision Marine Techno | PairCorr |
The ability to find closely correlated positions to Vista Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vista Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vista Outdoor to buy it.
The correlation of Vista Outdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vista Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Outdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vista Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Vista Outdoor Correlation against competitors. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Leisure Products space 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 Vista Outdoor. If investors know Vista 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 Vista Outdoor 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 (0.07) | Earnings Share (0.19) | Revenue Per Share 46.113 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0643 |
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor'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 Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor'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 Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor'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.