Vista Outdoor Stock Price on August 26, 2024
| VSTO Stock | USD 44.42 0.17 0.38% |
Below is the normalized historical share price chart for Vista Outdoor extending back to January 29, 2015. 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 Vista Outdoor stands at 44.42, as last reported on the 24th of November, with the highest price reaching 44.48 and the lowest price hitting 44.24 during the day.
If you're considering investing in Vista Stock, it is important to understand the factors that can impact its price. Vista Outdoor appears to be very steady, given 3 months investment horizon. Vista Outdoor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vista Outdoor, which you can use to evaluate the volatility of the company. Please review Vista Outdoor's Risk Adjusted Performance of 0.1073, coefficient of variation of 750.47, and Semi Deviation of 0.5189 to confirm if our risk estimates are consistent with your expectations.
At this time, Vista Outdoor's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 24th of November 2024, Other Stockholder Equity is likely to grow to about 1.5 B, while Common Stock Shares Outstanding is likely to drop about 48.3 M. . At this time, Vista Outdoor's Price To Sales Ratio is very stable compared to the past year. As of the 24th of November 2024, Price Book Value Ratio is likely to grow to 2.00, though Price Earnings Ratio is likely to grow to (324.99). Vista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of February 2015 | 200 Day MA 37.1302 | 50 Day MA 42.709 | Beta 0.791 |
Vista |
Sharpe Ratio = 0.1287
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VSTO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vista Outdoor is performing at about 10% of its full potential. 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 Vista Outdoor by adding it to a well-diversified portfolio.
Price Book 2.1071 | Enterprise Value Ebitda 26.0294 | Price Sales 0.9662 | Shares Float 49.3 M | Wall Street Target Price 42.816 |
Vista Outdoor Valuation on August 26, 2024
It is possible to determine the worth of Vista Outdoor on a given historical date. On August 26, 2024 Vista was worth 39.82 at the beginning of the trading date compared to the closed value of 39.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vista Outdoor stock. Still, in general, we apply an absolute valuation method to find Vista Outdoor'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 Vista Outdoor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vista Outdoor's related companies.
| Open | High | Low | Close | Volume | |
| 39.23 | 39.88 | 39.15 | 39.60 | 322,928 | |
08/26/2024 | 39.82 | 39.82 | 39.18 | 39.28 | 374,241 |
| 39.07 | 39.70 | 39.06 | 39.56 | 265,762 |
| Backtest Vista Outdoor | | | Vista Outdoor History | | | Vista Outdoor Valuation | Previous | Next |
Vista Outdoor Trading Date Momentum on August 26, 2024
| On August 27 2024 Vista Outdoor was traded for 39.56 at the closing time. The top price for the day was 39.70 and the lowest listed price was 39.06 . The trading volume for the day was 265.8 K. The trading history from August 27, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 0.71% . The trading price change against the current closing price is 0.43% . |
Vista Outdoor Fundamentals Correlations and Trends
By evaluating Vista Outdoor'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 Vista Outdoor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vista Outdoor Stock history
Vista Outdoor 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 Vista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vista Outdoor 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 Vista Outdoor stock prices may prove useful in developing a viable investing in Vista Outdoor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57.9 M | 48.3 M | |
| Net Loss | -11.2 M | -10.6 M |
Vista Outdoor Quarterly Net Working Capital |
|
Vista Outdoor Stock Technical Analysis
Vista Outdoor 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
Vista Outdoor Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Vista Outdoor cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Vista Outdoor November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Vista Outdoor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vista Outdoor shares will generate the highest return on investment. By undertsting and applying Vista Outdoor stock market strength indicators, traders can identify Vista Outdoor entry and exit signals to maximize returns
Vista Outdoor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vista Outdoor's price direction in advance. Along with the technical and fundamental analysis of Vista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vista 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 | 0.1073 | |||
| Jensen Alpha | 0.1985 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | (50.78) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. 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. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Leisure Products 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 Vista Outdoor. If investors know Vista 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 Vista Outdoor 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 (0.07) | Earnings Share (0.19) | Revenue Per Share 46.113 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0643 |
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor'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 Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor'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 Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor'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.