Vacasa Inc Stock Performance
| VCSA Stock | USD 2.91 0.19 6.99% |
The entity has a beta of 2.5, 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, Vacasa will likely underperform. At this point, Vacasa Inc has a negative expected return of -0.0817%. Please make sure to validate Vacasa's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Vacasa Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vacasa Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Vacasa is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.94 | Five Day Return (13.58) | Year To Date Return (64.56) | Ten Year Return (72.00) | All Time Return (72.00) |
Last Split Factor 1:20 | Last Split Date 2023-10-03 |
1 | Vacasa files to sell 10.93M shares of class A common stock for holders | 08/30/2024 |
2 | Disposition of 5000 shares by Mossytree Inc. of Vacasa at 8.1 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 50000 shares by Mossytree Inc. of Vacasa at 0.74 subject to Rule 16b-3 | 09/11/2024 |
4 | Vacasa to Announce Third Quarter 2024 Financial Results on November 7, 2024 | 10/31/2024 |
5 | What To Expect From Vacasa Inc Q3 2024 Earnings | 11/06/2024 |
6 | Vacasa Inc Q3 2024 Earnings Call Highlights Navigating Industry Challenges with ... | 11/08/2024 |
7 | Vacasa, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
| Begin Period Cash Flow | 319.7 M |
Vacasa |
Vacasa Relative Risk vs. Return Landscape
If you would invest 338.00 in Vacasa Inc on August 23, 2024 and sell it today you would lose (47.00) from holding Vacasa Inc or give up 13.91% of portfolio value over 90 days. Vacasa Inc is currently does not generate positive expected returns and assumes 5.6156% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Vacasa, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vacasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vacasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vacasa Inc, and traders can use it to determine the average amount a Vacasa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0145
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCSA |
Estimated Market Risk
| 5.62 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vacasa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vacasa by adding Vacasa to a well-diversified portfolio.
Vacasa Fundamentals Growth
Vacasa Stock prices reflect investors' perceptions of the future prospects and financial health of Vacasa, and Vacasa 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 Vacasa Stock performance.
| Return On Equity | -0.86 | ||||
| Return On Asset | -0.0677 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 47.83 M | ||||
| Shares Outstanding | 15.71 M | ||||
| Price To Earning | 1.63 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 623.58 M | ||||
| EBITDA | (426.87 M) | ||||
| Net Income | (298.7 M) | ||||
| Cash And Equivalents | 319.25 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 25.87 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 6.40 X | ||||
| Cash Flow From Operations | (51.71 M) | ||||
| Earnings Per Share | (7.02) X | ||||
| Market Capitalization | 61.94 M | ||||
| Total Asset | 663.55 M | ||||
| Retained Earnings | (1.24 B) | ||||
| Working Capital | (156.98 M) | ||||
About Vacasa Performance
By analyzing Vacasa's fundamental ratios, stakeholders can gain valuable insights into Vacasa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vacasa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vacasa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 120.38 | 134.70 | |
| Return On Tangible Assets | (0.79) | (0.83) | |
| Return On Capital Employed | (0.29) | (0.31) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (2.28) | (2.17) |
Things to note about Vacasa Inc performance evaluation
Checking the ongoing alerts about Vacasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vacasa Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vacasa Inc generated a negative expected return over the last 90 days | |
| Vacasa Inc has high historical volatility and very poor performance | |
| Vacasa Inc has a very high chance of going through financial distress in the upcoming years | |
| Vacasa Inc currently holds 25.87 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Vacasa Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vacasa's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.12 B. Net Loss for the year was (298.7 M) with profit before overhead, payroll, taxes, and interest of 623.58 M. | |
| Vacasa Inc currently holds about 319.25 M in cash with (51.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. | |
| Roughly 71.0% of Vacasa outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Vacasa, Inc. Q3 2024 Earnings Call Transcript |
- Analyzing Vacasa'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 Vacasa's stock is overvalued or undervalued compared to its peers.
- Examining Vacasa'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 Vacasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vacasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vacasa's stock. These opinions can provide insight into Vacasa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vacasa Stock analysis
When running Vacasa's price analysis, check to measure Vacasa'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 Vacasa is operating at the current time. Most of Vacasa's value examination focuses on studying past and present price action to predict the probability of Vacasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vacasa's price. Additionally, you may evaluate how the addition of Vacasa to your portfolios can decrease your overall portfolio volatility.
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