Vast Retained Earnings vs Net Invested Capital Analysis

VSTE Stock  USD 1.65  0.20  13.79%   
Vast Renewables financial indicator trend analysis is much more than just breaking down Vast Renewables prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vast Renewables is a good investment. Please check the relationship between Vast Renewables Retained Earnings and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vast Renewables Limited. 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.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vast Renewables Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Vast Renewables' Retained Earnings and Net Invested Capital is -0.65. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Vast Renewables Limited, assuming nothing else is changed. The correlation between historical values of Vast Renewables' Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Vast Renewables Limited are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Vast Renewables' Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.65
Relationship DirectionNegative 
Relationship StrengthWeak

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Vast Renewables' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vast Renewables current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vast Renewables Limited. 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.
At present, Vast Renewables' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Expense2.1M2.5M1.9M1.8M
Depreciation And Amortization47K49K84K58.9K

Vast Renewables fundamental ratios Correlations

0.04-0.12-0.191.00.02-0.350.160.080.4-0.231.00.39-0.230.340.39-0.370.02-0.41-0.360.090.37-0.22-0.06-0.08-0.24
0.040.480.89-0.010.16-0.270.7-0.130.66-0.150.04-0.79-0.150.65-0.1-0.860.130.8-0.560.30.56-0.040.1-0.890.88
-0.120.480.65-0.160.90.67-0.23-0.930.770.77-0.16-0.590.770.67-0.88-0.530.890.710.370.940.740.840.91-0.190.3
-0.190.890.65-0.250.28-0.020.53-0.330.730.08-0.2-0.90.080.55-0.42-0.750.250.97-0.380.40.490.180.28-0.840.92
1.0-0.01-0.16-0.250.0-0.350.130.110.34-0.231.00.44-0.230.290.42-0.32-0.01-0.46-0.330.050.32-0.23-0.08-0.03-0.29
0.020.160.90.280.00.78-0.52-0.980.610.88-0.02-0.210.880.64-0.85-0.281.00.360.630.990.760.930.980.19-0.11
-0.35-0.270.67-0.02-0.350.78-0.86-0.850.150.98-0.39-0.130.980.04-0.840.130.80.140.90.70.190.960.870.55-0.36
0.160.7-0.230.530.13-0.52-0.860.560.21-0.80.19-0.36-0.80.260.49-0.48-0.550.38-0.94-0.390.09-0.72-0.6-0.890.78
0.08-0.13-0.93-0.330.11-0.98-0.850.56-0.61-0.930.120.3-0.93-0.530.920.27-0.98-0.42-0.65-0.96-0.65-0.97-1.0-0.170.06
0.40.660.770.730.340.610.150.21-0.610.320.38-0.510.320.78-0.48-0.810.580.62-0.20.720.80.40.57-0.560.48
-0.23-0.150.770.08-0.230.880.98-0.8-0.930.32-0.27-0.181.00.2-0.87-0.020.890.210.840.810.350.990.940.45-0.29
1.00.04-0.16-0.21.0-0.02-0.390.190.120.38-0.270.4-0.270.320.43-0.37-0.02-0.42-0.390.050.34-0.26-0.1-0.09-0.22
0.39-0.79-0.59-0.90.44-0.21-0.13-0.360.3-0.51-0.180.4-0.18-0.250.390.69-0.18-0.90.24-0.29-0.22-0.24-0.260.7-0.84
-0.23-0.150.770.08-0.230.880.98-0.8-0.930.321.0-0.27-0.180.2-0.87-0.020.890.210.840.810.350.990.940.45-0.29
0.340.650.670.550.290.640.040.26-0.530.780.20.32-0.250.2-0.39-0.590.620.51-0.090.730.980.330.51-0.420.36
0.39-0.1-0.88-0.420.42-0.85-0.840.490.92-0.48-0.870.430.39-0.87-0.390.09-0.85-0.57-0.64-0.82-0.48-0.91-0.89-0.11-0.08
-0.37-0.86-0.53-0.75-0.32-0.280.13-0.480.27-0.81-0.02-0.370.69-0.02-0.590.09-0.25-0.590.48-0.41-0.57-0.1-0.250.74-0.64
0.020.130.890.25-0.011.00.8-0.55-0.980.580.89-0.02-0.180.890.62-0.85-0.250.330.660.980.740.940.980.22-0.14
-0.410.80.710.97-0.460.360.140.38-0.420.620.21-0.42-0.90.210.51-0.57-0.590.33-0.180.450.450.310.37-0.710.86
-0.36-0.560.37-0.38-0.330.630.9-0.94-0.65-0.20.84-0.390.240.84-0.09-0.640.480.66-0.180.50.050.80.680.81-0.64
0.090.30.940.40.050.990.7-0.39-0.960.720.810.05-0.290.810.73-0.82-0.410.980.450.50.830.880.960.040.02
0.370.560.740.490.320.760.190.09-0.650.80.350.34-0.220.350.98-0.48-0.570.740.450.050.830.460.64-0.30.23
-0.22-0.040.840.18-0.230.930.96-0.72-0.970.40.99-0.26-0.240.990.33-0.91-0.10.940.310.80.880.460.980.36-0.2
-0.060.10.910.28-0.080.980.87-0.6-1.00.570.94-0.1-0.260.940.51-0.89-0.250.980.370.680.960.640.980.22-0.12
-0.08-0.89-0.19-0.84-0.030.190.55-0.89-0.17-0.560.45-0.090.70.45-0.42-0.110.740.22-0.710.810.04-0.30.360.22-0.95
-0.240.880.30.92-0.29-0.11-0.360.780.060.48-0.29-0.22-0.84-0.290.36-0.08-0.64-0.140.86-0.640.020.23-0.2-0.12-0.95
Click cells to compare fundamentals

Vast Renewables Account Relationship Matchups

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vast Renewables is a strong investment it is important to analyze Vast Renewables' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vast Renewables' future performance. For an informed investment choice regarding Vast Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vast Renewables Limited. 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.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electrical Components & Equipment 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 Vast Renewables. If investors know Vast 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 Vast Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(17.50)
Revenue Per Share
0.02
Return On Assets
(1.24)
The market value of Vast Renewables is measured differently than its book value, which is the value of Vast that is recorded on the company's balance sheet. Investors also form their own opinion of Vast Renewables' value that differs from its market value or its book value, called intrinsic value, which is Vast Renewables' 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 Vast Renewables' market value can be influenced by many factors that don't directly affect Vast Renewables' 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 Vast Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vast Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vast Renewables' 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.