Vasta Platform Stock Price on May 6, 2024
| VSTA Stock | USD 2.21 0.03 1.38% |
Below is the normalized historical share price chart for Vasta Platform extending back to July 31, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vasta Platform stands at 2.21, as last reported on the 11th of December 2024, with the highest price reaching 2.24 and the lowest price hitting 2.11 during the day.
If you're considering investing in Vasta Stock, it is important to understand the factors that can impact its price. Vasta Platform owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0916, which indicates the firm had a -0.0916% return per unit of risk over the last 3 months. Vasta Platform exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vasta Platform's Coefficient Of Variation of (1,201), risk adjusted performance of (0.05), and Variance of 4.01 to confirm the risk estimate we provide.
At present, Vasta Platform's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 7.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 66.3 M. . The current year's Price To Free Cash Flows Ratio is expected to grow to 20.28, whereas Price To Sales Ratio is forecasted to decline to 1.14. Vasta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2020 | 200 Day MA 3.1099 | 50 Day MA 2.546 | Beta 0.124 |
Vasta |
Sharpe Ratio = -0.0916
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| Negative Returns | VSTA |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vasta Platform is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vasta Platform by adding Vasta Platform to a well-diversified portfolio.
Price Book 0.2429 | Enterprise Value Ebitda 3.7637 | Price Sales 0.1156 | Shares Float 14.8 M | Wall Street Target Price 2.6011 |
Vasta Platform Valuation on May 6, 2024
It is possible to determine the worth of Vasta Platform on a given historical date. On May 6, 2024 Vasta was worth 3.8 at the beginning of the trading date compared to the closed value of 3.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vasta Platform stock. Still, in general, we apply an absolute valuation method to find Vasta Platform's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vasta Platform where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vasta Platform's related companies.
| Open | High | Low | Close | Volume | |
| 3.77 | 3.80 | 3.75 | 3.80 | 5,345 | |
05/06/2024 | 3.80 | 3.81 | 3.79 | 3.80 | 30,681 |
| 3.80 | 3.83 | 3.79 | 3.80 | 5,344 |
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Vasta Platform Trading Date Momentum on May 6, 2024
| On May 07 2024 Vasta Platform was traded for 3.80 at the closing time. The top price for the day was 3.83 and the lowest listed price was 3.79 . The trading volume for the day was 5.3 K. The trading history from May 7, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 3.95% . |
Vasta Platform Fundamentals Correlations and Trends
By evaluating Vasta Platform's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vasta Platform's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vasta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vasta Platform Stock history
Vasta Platform investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vasta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vasta Platform will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vasta Platform stock prices may prove useful in developing a viable investing in Vasta Platform
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.3 M | 66.3 M | |
| Net Loss | -49.1 M | -51.6 M |
Vasta Platform Stock Technical Analysis
Vasta Platform technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vasta Platform Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vasta Platform cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vasta Platform December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vasta Platform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vasta Platform shares will generate the highest return on investment. By undertsting and applying Vasta Platform stock market strength indicators, traders can identify Vasta Platform entry and exit signals to maximize returns
Vasta Platform Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vasta Platform's price direction in advance. Along with the technical and fundamental analysis of Vasta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vasta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 1.79 |
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Complementary Tools for Vasta Stock analysis
When running Vasta Platform's price analysis, check to measure Vasta Platform'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 Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
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