Vacasa Stock Forecast - Naive Prediction

VCSA Stock  USD 2.91  0.19  6.99%   
The Naive Prediction forecasted value of Vacasa Inc on the next trading day is expected to be 2.48 with a mean absolute deviation of 0.16 and the sum of the absolute errors of 10.17. Vacasa Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vacasa stock prices and determine the direction of Vacasa Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vacasa's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Vacasa's Receivables Turnover is projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.77, whereas Inventory Turnover is forecasted to decline to 2.44. . As of November 22, 2024, Common Stock Shares Outstanding is expected to decline to about 11.8 M. In addition to that, Net Loss is expected to decline to about (214.8 M).

Vacasa Cash Forecast

Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Vacasa's financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2010-12-31
Previous Quarter
88 M
Current Value
154 M
Quarterly Volatility
59 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Vacasa is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Vacasa Inc value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Vacasa Naive Prediction Price Forecast For the 23rd of November

Given 90 days horizon, the Naive Prediction forecasted value of Vacasa Inc on the next trading day is expected to be 2.48 with a mean absolute deviation of 0.16, mean absolute percentage error of 0.04, and the sum of the absolute errors of 10.17.
Please note that although there have been many attempts to predict Vacasa Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Vacasa's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Vacasa Stock Forecast Pattern

Backtest VacasaVacasa Price PredictionBuy or Sell Advice 

Vacasa Forecasted Value

In the context of forecasting Vacasa's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Vacasa's downside and upside margins for the forecasting period are 0.03 and 8.07, respectively. We have considered Vacasa's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
2.91
2.48
Expected Value
8.07
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Vacasa stock data series using in forecasting. Note that when a statistical model is used to represent Vacasa stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria116.7996
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1641
MAPEMean absolute percentage error0.0529
SAESum of the absolute errors10.1729
This model is not at all useful as a medium-long range forecasting tool of Vacasa Inc. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Vacasa. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Vacasa

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vacasa Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vacasa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.142.908.52
Details
Intrinsic
Valuation
LowRealHigh
2.6211.1016.72
Details
8 Analysts
Consensus
LowTargetHigh
32.7636.0039.96
Details

Other Forecasting Options for Vacasa

For every potential investor in Vacasa, whether a beginner or expert, Vacasa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vacasa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vacasa. Basic forecasting techniques help filter out the noise by identifying Vacasa's price trends.

View Vacasa Related Equities

 Risk & Return  Correlation

Vacasa Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Vacasa's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Vacasa's current price.

Vacasa Market Strength Events

Market strength indicators help investors to evaluate how Vacasa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vacasa shares will generate the highest return on investment. By undertsting and applying Vacasa stock market strength indicators, traders can identify Vacasa Inc entry and exit signals to maximize returns.

Vacasa Risk Indicators

The analysis of Vacasa's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vacasa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vacasa stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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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 Historical Fundamental Analysis of Vacasa to cross-verify your projections.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Application Software 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 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
(7.02)
Revenue Per Share
67.063
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.07)
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.