Vista Outdoor (Germany) Performance
| 5VO Stock | EUR 23.73 0.00 0.00% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vista Outdoor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vista Outdoor is expected to be smaller as well. At this point, Vista Outdoor has a negative expected return of -0.53%. Please make sure to validate Vista Outdoor's jensen alpha, skewness, day typical price, as well as the relationship between the value at risk and rate of daily change , to decide if Vista Outdoor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vista Outdoor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 243.3 M | |
| Total Cashflows From Investing Activities | -587.8 M |
Vista |
Vista Outdoor Relative Risk vs. Return Landscape
If you would invest 3,507 in Vista Outdoor on September 24, 2024 and sell it today you would lose (1,134) from holding Vista Outdoor or give up 32.34% of portfolio value over 90 days. Vista Outdoor is currently producing negative expected returns and takes up 6.4321% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than Vista, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vista Outdoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Outdoor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vista Outdoor, and traders can use it to determine the average amount a Vista Outdoor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0818
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| Negative Returns | 5VO |
Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vista Outdoor 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 Vista Outdoor by adding Vista Outdoor to a well-diversified portfolio.
Vista Outdoor Fundamentals Growth
Vista Stock prices reflect investors' perceptions of the future prospects and financial health of Vista Outdoor, and Vista Outdoor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vista Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 2.65 B | |||
| Shares Outstanding | 56.58 M | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 3.04 B | |||
| EBITDA | 718.56 M | |||
| Cash And Equivalents | 23.08 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 666.11 M | |||
| Debt To Equity | 115.50 % | |||
| Book Value Per Share | 25.11 X | |||
| Cash Flow From Operations | 318.31 M | |||
| Earnings Per Share | 6.64 X | |||
| Total Asset | 2.4 B | |||
About Vista Outdoor Performance
By analyzing Vista Outdoor's fundamental ratios, stakeholders can gain valuable insights into Vista Outdoor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vista Outdoor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vista Outdoor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vista Outdoor Inc. designs, manufactures, and markets consumer products for outdoor sports and recreation markets in the United States and internationally. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota. VISTA OUTDOOR operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.Things to note about Vista Outdoor performance evaluation
Checking the ongoing alerts about Vista Outdoor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vista Outdoor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vista Outdoor is not yet fully synchronised with the market data | |
| Vista Outdoor generated a negative expected return over the last 90 days | |
| Vista Outdoor has high historical volatility and very poor performance | |
| Vista Outdoor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Vista Outdoor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vista Outdoor's stock is overvalued or undervalued compared to its peers.
- Examining Vista Outdoor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vista Outdoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vista Outdoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vista Outdoor's stock. These opinions can provide insight into Vista Outdoor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vista Stock analysis
When running Vista Outdoor's price analysis, check to measure Vista Outdoor'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 Vista Outdoor is operating at the current time. Most of Vista Outdoor's value examination focuses on studying past and present price action to predict the probability of Vista Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Outdoor's price. Additionally, you may evaluate how the addition of Vista Outdoor to your portfolios can decrease your overall portfolio volatility.
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