Viasat Inc Stock Buy Hold or Sell Recommendation
| VSAT Stock | USD 8.69 1.02 10.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ViaSat Inc is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ViaSat Inc given historical horizon and risk tolerance towards ViaSat. When Macroaxis issues a 'buy' or 'sell' recommendation for ViaSat Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ViaSat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ViaSat and provide practical buy, sell, or hold advice based on investors' constraints. ViaSat Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
ViaSat |
Execute ViaSat Buy or Sell Advice
The ViaSat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ViaSat Inc. Macroaxis does not own or have any residual interests in ViaSat Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ViaSat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ViaSat Trading Alerts and Improvement Suggestions
| ViaSat Inc generated a negative expected return over the last 90 days | |
| ViaSat Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.28 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 847.51 M. | |
| ViaSat Inc has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finbold.com: U.S. politician buys military tech stock amid rising WW3 fears |
ViaSat Returns Distribution Density
The distribution of ViaSat's historical returns is an attempt to chart the uncertainty of ViaSat's future price movements. The chart of the probability distribution of ViaSat daily returns describes the distribution of returns around its average expected value. We use ViaSat Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ViaSat returns is essential to provide solid investment advice for ViaSat.
| Mean Return | -0.88 | Value At Risk | -6.56 | Potential Upside | 7.05 | Standard Deviation | 5.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ViaSat historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ViaSat Stock Institutional Investors
The ViaSat's institutional investors refer to entities that pool money to purchase ViaSat's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Amvescap Plc. | 2024-06-30 | 1.4 M | Voloridge Investment Management, Llc | 2024-09-30 | 1.4 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | American Century Companies Inc | 2024-09-30 | 972.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 919.8 K | Millennium Management Llc | 2024-06-30 | 816.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 796.4 K | Blackrock Inc | 2024-06-30 | 14.8 M | Vanguard Group Inc | 2024-09-30 | 13.6 M |
ViaSat Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (59.0M) | (42.5M) | (2.3M) | (73.1M) | (13.4M) | (14.1M) | |
| Change In Cash | 42.6M | (8.4M) | 14.5M | 1.1B | 521.6M | 547.7M | |
| Free Cash Flow | (324.1M) | (158.1M) | (484.7M) | (796.5M) | (851.2M) | (808.6M) | |
| Depreciation | 342.2M | 397.1M | 495.4M | 500.4M | 1.2B | 1.2B | |
| Other Non Cash Items | (3.2M) | 7.8M | 35.0M | (1.7B) | 975.4M | 1.0B | |
| Capital Expenditures | 761.1M | 885.3M | 990.3M | 1.2B | 1.5B | 1.6B | |
| Net Income | 13.8M | 17.1M | (2.5M) | 1.1B | (1.1B) | (1.0B) | |
| End Period Cash Flow | 304.3M | 295.9M | 310.5M | 1.4B | 1.9B | 2.0B | |
| Dividends Paid | 1.1B | 38.4M | 419.1M | 20.5M | 23.6M | 22.4M | |
| Change Receivables | (46.1M) | (44.8M) | 84.4M | (128.1M) | (115.3M) | (109.6M) | |
| Net Borrowings | 357.8M | (25.6M) | 655.6M | (38.0M) | (43.7M) | (41.5M) | |
| Change To Netincome | 129.0M | 132.1M | 134.9M | (1.6B) | (1.4B) | (1.3B) | |
| Investments | (758.8M) | (885.3M) | (1.1B) | 768.0M | (1.3B) | (1.2B) |
ViaSat Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ViaSat or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ViaSat's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ViaSat stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.95 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 5.52 | |
Ir | Information ratio | -0.19 |
ViaSat Volatility Alert
ViaSat Inc exhibits very low volatility with skewness of 1.29 and kurtosis of 4.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ViaSat's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ViaSat's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ViaSat Fundamentals Vs Peers
Comparing ViaSat's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ViaSat's direct or indirect competition across all of the common fundamentals between ViaSat and the related equities. This way, we can detect undervalued stocks with similar characteristics as ViaSat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ViaSat's fundamental indicators could also be used in its relative valuation, which is a method of valuing ViaSat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ViaSat to competition |
| Fundamentals | ViaSat | Peer Average |
| Return On Equity | -0.0681 | -0.31 |
| Return On Asset | -7.0E-4 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 6.97 B | 16.62 B |
| Shares Outstanding | 128.39 M | 571.82 M |
| Shares Owned By Insiders | 9.69 % | 10.09 % |
| Shares Owned By Institutions | 86.96 % | 39.21 % |
| Number Of Shares Shorted | 21.57 M | 4.71 M |
| Price To Earning | 81.46 X | 28.72 X |
| Price To Book | 0.23 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 4.28 B | 9.43 B |
| Gross Profit | 847.51 M | 27.38 B |
| EBITDA | 363.98 M | 3.9 B |
| Net Income | (1.06 B) | 570.98 M |
| Cash And Equivalents | 221.52 M | 2.7 B |
| Cash Per Share | 2.93 X | 5.01 X |
| Total Debt | 7.64 B | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 38.44 X | 1.93 K |
| Cash Flow From Operations | 688.2 M | 971.22 M |
| Short Ratio | 8.80 X | 4.00 X |
| Earnings Per Share | (2.62) X | 3.12 X |
| Price To Earnings To Growth | 94.32 X | 4.89 X |
| Target Price | 22.5 | |
| Number Of Employees | 7.5 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 1.23 B | 19.03 B |
| Total Asset | 16.33 B | 29.47 B |
| Retained Earnings | 249.43 M | 9.33 B |
| Working Capital | 2.18 B | 1.48 B |
Note: Disposition of 3899 shares by Robert Blair of ViaSat subject to Rule 16b-3 [view details]
ViaSat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ViaSat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ViaSat Buy or Sell Advice
When is the right time to buy or sell ViaSat Inc? Buying financial instruments such as ViaSat Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for ViaSat Stock Analysis
When running ViaSat's price analysis, check to measure ViaSat'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 ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.