Viasat Inc Stock Performance
| VSAT Stock | USD 9.41 1.08 12.97% |
The entity has a beta of 1.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ViaSat will likely underperform. At this point, ViaSat Inc has a negative expected return of -0.76%. Please make sure to validate ViaSat's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if ViaSat Inc 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 ViaSat Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 12.97 | Five Day Return 25.63 | Year To Date Return (66.44) | Ten Year Return (85.94) | All Time Return 109.11 |
Last Split Factor 2:1 | Last Split Date 2000-09-01 |
1 | Acquisition by Baldridge Richard A of 10308 shares of ViaSat subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 1600 shares by Baldridge Richard A of ViaSat subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Baldridge Richard A of 20000 shares of ViaSat at 14.75 subject to Rule 16b-3 | 09/12/2024 |
4 | United Airlines partners with Starlink to offer free in-flight Wi-Fi | 09/13/2024 |
5 | Heres Why Viasat Detracted in Q3 | 10/08/2024 |
6 | Viasat Hits New 1-Year Low Whats Next | 10/23/2024 |
7 | Amazons satellite spending has investors on edge. The payoff may be worth the wait | 10/28/2024 |
8 | Acquisition by Pak Sean of 5000 shares of ViaSat at 17.33 subject to Rule 16b-3 | 10/31/2024 |
9 | Viasat Inc Shares Up 3.54 percent on Nov 5 | 11/05/2024 |
10 | ViaSat Reports Q2 Loss, Tops Revenue Estimates | 11/06/2024 |
11 | Viasats Q2 Loss Wider Than Expected, Revenues Decline YY | 11/07/2024 |
12 | Disposition of 3125 shares by Kevin Harkenrider of ViaSat subject to Rule 16b-3 | 11/08/2024 |
13 | Viasat Second Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 11/14/2024 |
14 | Disposition of 3899 shares by Robert Blair of ViaSat subject to Rule 16b-3 | 11/15/2024 |
15 | Natural Grocers By Vitamin Cottage, Elastic, Matthews International, Gap And Other Big Stocks Moving Higher On Friday | 11/22/2024 |
| Begin Period Cash Flow | 1.4 B |
ViaSat |
ViaSat Relative Risk vs. Return Landscape
If you would invest 1,661 in ViaSat Inc on August 27, 2024 and sell it today you would lose (720.00) from holding ViaSat Inc or give up 43.35% of portfolio value over 90 days. ViaSat Inc is currently does not generate positive expected returns and assumes 5.147% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than ViaSat, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ViaSat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ViaSat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ViaSat Inc, and traders can use it to determine the average amount a ViaSat'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 = -0.1472
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSAT |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ViaSat 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 ViaSat by adding ViaSat to a well-diversified portfolio.
ViaSat Fundamentals Growth
ViaSat Stock prices reflect investors' perceptions of the future prospects and financial health of ViaSat, and ViaSat 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 ViaSat Stock performance.
| Return On Equity | -0.0681 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 6.94 B | ||||
| Shares Outstanding | 128.39 M | ||||
| Price To Earning | 81.46 X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 847.51 M | ||||
| EBITDA | 363.98 M | ||||
| Net Income | (1.06 B) | ||||
| Cash And Equivalents | 221.52 M | ||||
| Cash Per Share | 2.93 X | ||||
| Total Debt | 7.64 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 38.44 X | ||||
| Cash Flow From Operations | 688.2 M | ||||
| Earnings Per Share | (2.62) X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 16.33 B | ||||
| Retained Earnings | 249.43 M | ||||
| Working Capital | 2.18 B | ||||
| Current Asset | 521.56 M | ||||
| Current Liabilities | 279.99 M | ||||
About ViaSat Performance
Assessing ViaSat's fundamental ratios provides investors with valuable insights into ViaSat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ViaSat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.98 | 43.88 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about ViaSat Inc performance evaluation
Checking the ongoing alerts about ViaSat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ViaSat Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 benzinga.com: Natural Grocers By Vitamin Cottage, Elastic, Matthews International, Gap And Other Big Stocks Moving Higher On Friday |
- Analyzing ViaSat'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 ViaSat's stock is overvalued or undervalued compared to its peers.
- Examining ViaSat'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 ViaSat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ViaSat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ViaSat's stock. These opinions can provide insight into ViaSat's potential for growth and whether the stock is currently undervalued or overvalued.
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.