Is ViaSat Stock a Good Investment?
ViaSat Investment Advice | VSAT |
- Examine ViaSat's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ViaSat's leadership team and their track record. Good management can help ViaSat navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact ViaSat's business and its evolving consumer preferences.
- Compare ViaSat's performance and market position to its competitors. Analyze how ViaSat is positioned in terms of product offerings, innovation, and market share.
- Check if ViaSat pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ViaSat's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ViaSat Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ViaSat Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ViaSat Stock
Researching ViaSat's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ViaSat Inc recorded a loss per share of 2.62. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of September 2000.
To determine if ViaSat is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ViaSat's research are outlined below:
| 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 |
ViaSat Quarterly Liabilities And Stockholders Equity |
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ViaSat uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ViaSat Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ViaSat's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact ViaSat's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ViaSat's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-08 | 2017-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-11-06 | 2003-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-08-13 | 2003-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1999-08-12 | 1999-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1998-11-05 | 1998-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-08-06 | 1998-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-05-14 | 1998-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-07-29 | 1997-06-30 | 0.07 | 0.08 | 0.01 | 14 |
Know ViaSat's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ViaSat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ViaSat Inc backward and forwards among themselves. ViaSat's institutional investor refers to the entity that pools money to purchase ViaSat's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Amvescap Plc. | 2024-06-30 | 1.4 M | Voloridge Investment Management, Llc | 2024-09-30 | 1.4 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1 M | American Century Companies Inc | 2024-09-30 | 972.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 919.8 K | Millennium Management Llc | 2024-06-30 | 816.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 796.4 K | Blackrock Inc | 2024-06-30 | 14.8 M | Vanguard Group Inc | 2024-09-30 | 13.6 M |
ViaSat's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.Market Cap |
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ViaSat's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining ViaSat's profitability involves analyzing its financial statements and using various financial metrics to determine if ViaSat is a good buy. For example, gross profit margin measures ViaSat's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ViaSat's profitability and make more informed investment decisions.
ViaSat's Earnings Breakdown by Geography
Please note, the imprecision that can be found in ViaSat's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ViaSat Inc. Check ViaSat's Beneish M Score to see the likelihood of ViaSat's management manipulating its earnings.
Evaluate ViaSat's management efficiency
Return On Tangible Assets is likely to gain to -0.09 in 2024. Return On Capital Employed is likely to gain to -0.06 in 2024. Total Current Liabilities is likely to gain to about 1.4 B in 2024. Liabilities And Stockholders Equity is likely to gain to about 17.1 B in 2024ViaSat's management efficiency ratios could be used to measure how well ViaSat manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 43.28 | 45.45 | |
| Tangible Book Value Per Share | 4.72 | 4.48 | |
| Enterprise Value Over EBITDA | 21.29 | 10.84 | |
| Price Book Value Ratio | 0.40 | 0.38 | |
| Enterprise Value Multiple | 21.29 | 10.84 | |
| Price Fair Value | 0.40 | 0.38 | |
| Enterprise Value | 3.6 B | 1.9 B |
Evaluating the management effectiveness of ViaSat allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ViaSat Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.37 |
Basic technical analysis of ViaSat Stock
As of the 25th of November, ViaSat has the Variance of 25.97, coefficient of variation of (697.51), and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ViaSat Inc, as well as the relationship between them.ViaSat's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ViaSat insiders, such as employees or executives, is commonly permitted as long as it does not rely on ViaSat's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ViaSat insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ViaSat's Outstanding Corporate Bonds
ViaSat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ViaSat Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ViaSat bonds can be classified according to their maturity, which is the date when ViaSat Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| VIACOMCBS INC Corp BondUS92556HAB33 | View |
Understand ViaSat's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ViaSat's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (697.51) | |||
| Standard Deviation | 5.1 | |||
| Variance | 25.97 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 29.16 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 7.05 | |||
| Skewness | 1.41 | |||
| Kurtosis | 5.27 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (697.51) | |||
| Standard Deviation | 5.1 | |||
| Variance | 25.97 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.94) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 29.16 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 7.05 | |||
| Skewness | 1.41 | |||
| Kurtosis | 5.27 |
Consider ViaSat's intraday indicators
ViaSat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ViaSat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ViaSat Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ViaSat Stock media impact
Far too much social signal, news, headlines, and media speculation about ViaSat that are available to investors today. That information is available publicly through ViaSat media outlets and privately through word of mouth or via ViaSat internal channels. However, regardless of the origin, that massive amount of ViaSat data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ViaSat news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ViaSat relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ViaSat's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ViaSat alpha.
ViaSat Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ViaSat can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ViaSat Inc Historical Investor Sentiment
Investor biases related to ViaSat's public news can be used to forecast risks associated with an investment in ViaSat. The trend in average sentiment can be used to explain how an investor holding ViaSat can time the market purely based on public headlines and social activities around ViaSat Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ViaSat's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ViaSat and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ViaSat news discussions. The higher the estimate score, the more favorable the investor's outlook on ViaSat.
ViaSat Corporate Management
| Keven Lippert | Executive VP, General Counsel and Secretary | Profile | |
| Paul Castor | Chief VP | Profile | |
| Krishna Nathan | Chief Officer | Profile | |
| Lisa Curran | Vice Relations | Profile | |
| Shawn CPA | Chief Officer | Profile |
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.