Vasta Platform Stock Buy Hold or Sell Recommendation
| VSTA Stock | USD 2.53 0.02 0.80% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Vasta Platform is 'Sell'. Macroaxis provides Vasta Platform buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSTA positions.
Check out Vasta Platform 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. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide. In addition, we conduct extensive research on individual companies such as Vasta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vasta Platform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Vasta |
Execute Vasta Platform Buy or Sell Advice
The Vasta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vasta Platform. Macroaxis does not own or have any residual interests in Vasta Platform or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vasta Platform's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vasta Platform Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 1.49 B. Net Loss for the year was (119.7 M) with profit before overhead, payroll, taxes, and interest of 791.14 M. | |
| About 66.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Vasta Platform Limited Q3 2024 Earnings Call Transcript |
Vasta Platform Returns Distribution Density
The distribution of Vasta Platform's historical returns is an attempt to chart the uncertainty of Vasta Platform's future price movements. The chart of the probability distribution of Vasta Platform daily returns describes the distribution of returns around its average expected value. We use Vasta Platform price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vasta Platform returns is essential to provide solid investment advice for Vasta Platform.
| Mean Return | -0.12 | Value At Risk | -3.44 | Potential Upside | 3.60 | Standard Deviation | 3.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vasta Platform 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.
Vasta Stock Institutional Investors
| Shares | Jaffetilchin Investment Partners, Llc | 2024-09-30 | 200 | Fmr Inc | 2024-09-30 | 0.0 | Bank Of Montreal | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Bmo Capital Markets Corp. | 2024-06-30 | 0.0 | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 3.3 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | Compass Group Llc | 2024-06-30 | 1.2 M | Spx Gestao De Recursos Ltda | 2024-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 67.4 K | Amundi | 2024-06-30 | 58.7 K |
Vasta Platform Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 29.8M | (20.8M) | (14.0M) | (65.0M) | (33.7M) | (32.0M) | |
| Change In Cash | (58.9M) | 267.9M | (1.3M) | (264.1M) | 50.1M | 52.6M | |
| Depreciation | 164.9M | 174.1M | 211.2M | 264.1M | 287.8M | 217.6M | |
| Capital Expenditures | 50.3M | 44.4M | 76.8M | 148.5M | 126.8M | 86.4M | |
| Net Income | (90.3M) | (71.1M) | (155.8M) | (105.7M) | (119.7M) | (125.7M) | |
| End Period Cash Flow | 43.3M | 311.2M | 309.9M | 45.8M | 95.9M | 121.1M | |
| Change To Netincome | (26.1M) | 7.4M | 70.1M | 151.6M | 136.5M | 75.0M |
Vasta Platform 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 Vasta Platform or Hotels, Restaurants & Leisure 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 Vasta Platform'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 Vasta 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 | -0.09 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | -0.08 |
Vasta Platform Volatility Alert
Vasta Platform exhibits very low volatility with skewness of -3.36 and kurtosis of 20.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vasta Platform'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 Vasta Platform'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.Vasta Platform Fundamentals Vs Peers
Comparing Vasta Platform'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 Vasta Platform's direct or indirect competition across all of the common fundamentals between Vasta Platform and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vasta Platform or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vasta Platform's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vasta Platform by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vasta Platform to competition |
| Fundamentals | Vasta Platform | Peer Average |
| Return On Equity | -0.0138 | -0.31 |
| Return On Asset | 0.0145 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 339.63 M | 16.62 B |
| Shares Outstanding | 15.74 M | 571.82 M |
| Shares Owned By Institutions | 66.32 % | 39.21 % |
| Number Of Shares Shorted | 8.62 K | 4.71 M |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 1.49 B | 9.43 B |
| Gross Profit | 791.14 M | 27.38 B |
| EBITDA | 459.99 M | 3.9 B |
| Net Income | (119.7 M) | 570.98 M |
| Cash And Equivalents | 565.53 M | 2.7 B |
| Cash Per Share | 6.86 X | 5.01 X |
| Total Debt | 1.15 B | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 54.67 X | 1.93 K |
| Cash Flow From Operations | 218.85 M | 971.22 M |
| Short Ratio | 0.88 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Price To Earnings To Growth | 39.96 X | 4.89 X |
| Target Price | 15.72 | |
| Number Of Employees | 1.43 K | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 202.83 M | 19.03 B |
| Total Asset | 7.4 B | 29.47 B |
| Retained Earnings | (331.56 M) | 9.33 B |
| Working Capital | 9.53 M | 1.48 B |
| Current Asset | 1.89 M | 9.34 B |
| Current Liabilities | 2.1 M | 7.9 B |
Note: Acquisition by Gin Jerry B of 25000 shares of Vasta Platform at 8.0 subject to Rule 16b-3 [view details]
Vasta Platform Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vasta . 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 Vasta Platform Buy or Sell Advice
When is the right time to buy or sell Vasta Platform? Buying financial instruments such as Vasta 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.
Use Investing Ideas to Build Portfolios
In addition to having Vasta Platform in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Vasta Platform 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. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Restaurants & Leisure 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 Vasta Platform. If investors know Vasta 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 Vasta Platform 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 (0.21) | Earnings Share (0.14) | Revenue Per Share 18.572 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0145 |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform'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 Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform'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 Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform'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.