Viasat Inc Stock Market Value
| VSAT Stock | USD 48.85 2.22 4.76% |
| Symbol | ViaSat |
Is there potential for Communications Equipment market expansion? Will ViaSat introduce new products? Factors like these will boost the valuation of ViaSat. If investors know ViaSat will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ViaSat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.357 | Earnings Share (2.60) | Revenue Per Share | Quarterly Revenue Growth 0.03 | Return On Assets |
The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ViaSat's market value can be influenced by many factors that don't directly affect ViaSat's 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 ViaSat's value and its price as these two are different measures arrived at by different means. Investors typically determine if ViaSat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ViaSat's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ViaSat 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ViaSat's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ViaSat.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in ViaSat on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ViaSat Inc or generate 0.0% return on investment in ViaSat over 90 days. ViaSat is related to or competes with Belden, Impinj, LG Display, Bitdeer Technologies, Clearwater Analytics, Badger Meter, and Wex. Viasat, Inc. provides broadband and communications products and services worldwide More
ViaSat Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ViaSat's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ViaSat Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.27 | |||
| Information Ratio | 0.0933 | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 9.38 |
ViaSat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ViaSat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ViaSat's standard deviation. In reality, there are many statistical measures that can use ViaSat historical prices to predict the future ViaSat's volatility.| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 0.3634 | |||
| Total Risk Alpha | 0.1595 | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | 0.1775 |
ViaSat February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0945 | |||
| Market Risk Adjusted Performance | 0.1875 | |||
| Mean Deviation | 4.03 | |||
| Semi Deviation | 5.13 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 937.69 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.44 | |||
| Information Ratio | 0.0933 | |||
| Jensen Alpha | 0.3634 | |||
| Total Risk Alpha | 0.1595 | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | 0.1775 | |||
| Maximum Drawdown | 26.09 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 9.38 | |||
| Downside Variance | 27.81 | |||
| Semi Variance | 26.31 | |||
| Expected Short fall | (4.36) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5881 |
ViaSat Inc Backtested Returns
ViaSat appears to be not too volatile, given 3 months investment horizon. ViaSat Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting ViaSat's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review ViaSat's Risk Adjusted Performance of 0.0945, coefficient of variation of 937.69, and Semi Deviation of 5.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ViaSat holds a performance score of 11. The entity has a beta of 3.09, 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. Please check ViaSat's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether ViaSat's existing price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
ViaSat Inc has modest predictability. Overlapping area represents the amount of predictability between ViaSat time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ViaSat Inc price movement. The serial correlation of 0.52 indicates that about 52.0% of current ViaSat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 9.94 |
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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.