Disposition of 3899 shares by Robert Blair of ViaSat subject to Rule 16b-3
| VSAT Stock | USD 9.15 0.93 9.23% |
Slightly above 61% of ViaSat's investor base is looking to short. The analysis of overall sentiment of trading ViaSat Inc stock suggests that many investors are alarmed at this time. ViaSat's investing sentiment can be driven by a variety of factors including economic data, ViaSat's earnings reports, geopolitical events, and overall market trends.
Filed transaction by ViaSat Inc Officer: Svp, General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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ViaSat Fundamental Analysis
We analyze ViaSat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ViaSat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ViaSat based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
ViaSat is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ViaSat Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ViaSat stock to make a market-neutral strategy. Peer analysis of ViaSat could also be used in its relative valuation, which is a method of valuing ViaSat by comparing valuation metrics with similar companies.
Peers
ViaSat Related Equities
| NTGR | NETGEAR | 5.80 | ||||
| EXTR | Extreme Networks | 5.46 | ||||
| SILC | Silicom | 5.15 | ||||
| PI | Impinj | 3.95 | ||||
| LITE | Lumentum Holdings | 3.43 | ||||
| UI | Ubiquiti Networks | 3.15 | ||||
| CRDO | Credo Technology | 3.03 | ||||
| ADTN | ADTRAN | 2.95 | ||||
| CIEN | Ciena Corp | 2.66 | ||||
| DGII | Digi International | 2.15 | ||||
| KVHI | KVH Industries | 0.94 | ||||
| CLFD | Clearfield | 0.52 | ||||
| MSI | Motorola Solutions | 0.36 | ||||
| JNPR | Juniper Networks | 0.06 | ||||
| TSAT | Telesat Corp | 0.19 | ||||
| CMTL | Comtech Telecommunicatio | 1.32 | ||||
| ZBRA | Zebra Technologies | 1.44 | ||||
| KN | Knowles Cor | 1.46 |
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.