Vast Renewables Financials
| VSTE Stock | USD 2.07 0.20 10.70% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | 1.349 |
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The essential information of the day-to-day investment outlook for Vast Renewables includes many different criteria found on its balance sheet. An individual investor should monitor Vast Renewables' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vast Renewables.
Net Income |
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Vast | Select Account or Indicator |
Understanding current and past Vast Renewables Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vast Renewables' financial statements are interrelated, with each one affecting the others. For example, an increase in Vast Renewables' assets may result in an increase in income on the income statement.
Please note, the presentation of Vast Renewables' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vast Renewables' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vast Renewables' management manipulating its earnings.
Vast Renewables Stock Summary
Vast Renewables competes with 1847 Holdings, Westport Fuel, Falcons Beyond, Brookfield Business, and FTAI Infrastructure. Vistra Energy Corporation engages in the generation and retail of electricity in Texas.Specialization | Industrials, Capital Goods |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 629567108 Q9379E105 |
| Location | Australia |
| Business Address | 124 Walker Street, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.vast.energy |
| Phone | 61 2 4072 2889 |
| Currency | USD - US Dollar |
Vast Renewables Key Financial Ratios
| Operating Margin | (223.62) % | ||||
| Price To Sales | 181.42 X | ||||
| Revenue | 342 K | ||||
| EBITDA | (291.21 M) | ||||
| Net Income | (293.44 M) |
Vast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vast Renewables's current stock value. Our valuation model uses many indicators to compare Vast Renewables value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vast Renewables competition to find correlations between indicators driving Vast Renewables's intrinsic value. More Info.Vast Renewables Limited is rated below average in return on asset category among its peers. It also is rated below average in operating margin category among its peers . At present, Vast Renewables' Operating Profit Margin is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vast Renewables by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vast Renewables Systematic Risk
Vast Renewables' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vast Renewables volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vast Renewables correlated with the market. If Beta is less than 0 Vast Renewables generally moves in the opposite direction as compared to the market. If Vast Renewables Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vast Renewables is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vast Renewables is generally in the same direction as the market. If Beta > 1 Vast Renewables moves generally in the same direction as, but more than the movement of the benchmark.
About Vast Renewables Financials
What exactly are Vast Renewables Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vast Renewables' income statement, its balance sheet, and the statement of cash flows. Potential Vast Renewables investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vast Renewables investors may use each financial statement separately, they are all related. The changes in Vast Renewables's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vast Renewables's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Vast Renewables Thematic Clasifications
Vast Renewables Limited is part of several thematic ideas from Basic Utilities to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Vast Renewables Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vast Renewables' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vast Renewables growth as a starting point in their analysis.
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Vast Renewables November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vast Renewables help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vast Renewables Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vast Renewables Limited based on widely used predictive technical indicators. In general, we focus on analyzing Vast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vast Renewables's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.23 | |||
| Information Ratio | 0.1111 | |||
| Maximum Drawdown | 181.98 | |||
| Value At Risk | (20.59) | |||
| Potential Upside | 29.09 |
Complementary Tools for Vast Stock analysis
When running Vast Renewables' price analysis, check to measure Vast 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 Vast Renewables is operating at the current time. Most of Vast Renewables' value examination focuses on studying past and present price action to predict the probability of Vast Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Renewables' price. Additionally, you may evaluate how the addition of Vast Renewables to your portfolios can decrease your overall portfolio volatility.
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