VAA Vista (Portugal) Performance
| VAF Stock | EUR 1.08 0.01 0.92% |
VAA Vista has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0304, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VAA Vista's returns are expected to increase less than the market. However, during the bear market, the loss of holding VAA Vista is expected to be smaller as well. VAA Vista Alegre now owns a risk of 0.78%. Please validate VAA Vista Alegre total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if VAA Vista Alegre will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VAA Vista Alegre are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, VAA Vista is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 17.5 M | |
| Total Cashflows From Investing Activities | -15.2 M |
VAA |
VAA Vista Relative Risk vs. Return Landscape
If you would invest 104.00 in VAA Vista Alegre on December 5, 2025 and sell it today you would earn a total of 4.00 from holding VAA Vista Alegre or generate 3.85% return on investment over 90 days. VAA Vista Alegre is generating 0.0649% of daily returns assuming 0.7817% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than VAA Vista, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VAA Vista Target Price Odds to finish over Current Price
The tendency of VAA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.08 | 90 days | 1.08 | about 17.05 |
Based on a normal probability distribution, the odds of VAA Vista to move above the current price in 90 days from now is about 17.05 (This VAA Vista Alegre probability density function shows the probability of VAA Stock to fall within a particular range of prices over 90 days) .
VAA Vista Price Density |
| Price |
Predictive Modules for VAA Vista
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VAA Vista Alegre. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VAA Vista Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VAA Vista is not an exception. The market had few large corrections towards the VAA Vista's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VAA Vista Alegre, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VAA Vista within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.06 |
VAA Vista Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VAA Vista for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VAA Vista Alegre can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VAA Vista Alegre has some characteristics of a very speculative penny stock | |
| VAA Vista Alegre has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 86.0% of the company outstanding shares are owned by insiders |
VAA Vista Fundamentals Growth
VAA Stock prices reflect investors' perceptions of the future prospects and financial health of VAA Vista, and VAA Vista 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 VAA Stock performance.
| Return On Equity | 0.0101 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 217.95 M | |||
| Shares Outstanding | 167.65 M | |||
| Price To Earning | 23.61 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 116.99 M | |||
| EBITDA | 21.21 M | |||
| Cash And Equivalents | 3.41 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 78.98 M | |||
| Debt To Equity | 197.40 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 13.94 M | |||
| Total Asset | 232.22 M | |||
About VAA Vista Performance
Assessing VAA Vista's fundamental ratios provides investors with valuable insights into VAA Vista's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VAA Vista 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.
Vista Alegre Atlantis, SGPS, S.A. produces, distributes, and sells porcelain tableware, barware, giftware, hotelware, handmade glass and crystal, faience, and stainless steel cutlery products worldwide. Vista Alegre Atlantis, SGPS, S.A. is a subsidiary of Visabeira Industria SGPS, SA. VAA VISTA operates under Home Furnishings Fixtures classification in Exotistan and is traded on Commodity Exchange. It employs 2256 people.Things to note about VAA Vista Alegre performance evaluation
Checking the ongoing alerts about VAA Vista for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VAA Vista Alegre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VAA Vista Alegre has some characteristics of a very speculative penny stock | |
| VAA Vista Alegre has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 86.0% of the company outstanding shares are owned by insiders |
- Analyzing VAA Vista'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 VAA Vista's stock is overvalued or undervalued compared to its peers.
- Examining VAA Vista'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 VAA Vista's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VAA Vista's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VAA Vista's stock. These opinions can provide insight into VAA Vista's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VAA Stock Analysis
When running VAA Vista's price analysis, check to measure VAA Vista'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 VAA Vista is operating at the current time. Most of VAA Vista's value examination focuses on studying past and present price action to predict the probability of VAA Vista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAA Vista's price. Additionally, you may evaluate how the addition of VAA Vista to your portfolios can decrease your overall portfolio volatility.