Via Renewables Performance
| VIADelisted Stock | USD 7.86 0.14 1.75% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Via Renewables' returns are expected to increase less than the market. However, during the bear market, the loss of holding Via Renewables is expected to be smaller as well. Via Renewables right now has a risk of 0.0%. Please validate Via Renewables potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Via Renewables will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Via Renewables has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Via Renewables is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 35.4 M |
Via |
Via Renewables Relative Risk vs. Return Landscape
If you would invest 786.00 in Via Renewables on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Via Renewables or generate 0.0% return on investment over 90 days. Via Renewables is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Via, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Via Renewables Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Via Renewables' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Via Renewables, and traders can use it to determine the average amount a Via Renewables' 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 = 0.0
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Based on monthly moving average Via Renewables 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 Via Renewables by adding Via Renewables to a well-diversified portfolio.
Via Renewables Fundamentals Growth
Via Stock prices reflect investors' perceptions of the future prospects and financial health of Via Renewables, and Via Renewables 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 Via Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 159.5 M | |||
| Shares Outstanding | 3.23 M | |||
| Price To Earning | 6.98 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 435.18 M | |||
| EBITDA | 60.44 M | |||
| Cash And Equivalents | 51.31 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 97 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 16.45 X | |||
| Cash Flow From Operations | 49.31 M | |||
| Earnings Per Share | 4.03 X | |||
| Total Asset | 303.93 M | |||
| Retained Earnings | 8.97 M | |||
| Current Asset | 4.52 B | |||
| Current Liabilities | 3.67 B | |||
About Via Renewables Performance
By analyzing Via Renewables' fundamental ratios, stakeholders can gain valuable insights into Via Renewables' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Via Renewables 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 Via Renewables has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas. Via Renewables operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 169 people.Things to note about Via Renewables performance evaluation
Checking the ongoing alerts about Via Renewables for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Via Renewables help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Via Renewables is not yet fully synchronised with the market data | |
| Via Renewables has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company outstanding shares are owned by insiders |
- Analyzing Via Renewables' 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 Via Renewables' stock is overvalued or undervalued compared to its peers.
- Examining Via Renewables' 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 Via Renewables' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Via Renewables' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Via Renewables' stock. These opinions can provide insight into Via Renewables' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Via Stock
If you are still planning to invest in Via Renewables check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Via Renewables' history and understand the potential risks before investing.
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