Via Renewables Preferred Stock Performance
| VIASP Preferred Stock | USD 25.55 0.07 0.27% |
Via Renewables has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0216, 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 0.39%. Please validate Via Renewables jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Via Renewables will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Via Renewables are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Via Renewables is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 71.7 M | |
| Total Cashflows From Investing Activities | -6.5 M |
Via |
Via Renewables Relative Risk vs. Return Landscape
If you would invest 2,494 in Via Renewables on October 29, 2025 and sell it today you would earn a total of 61.00 from holding Via Renewables or generate 2.45% return on investment over 90 days. Via Renewables is currently producing 0.0404% returns and takes up 0.3865% volatility of returns over 90 trading days. Put another way, 3% of traded preferred stocks are less volatile than Via, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Via Renewables Target Price Odds to finish over Current Price
The tendency of Via Preferred 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 |
| 25.55 | 90 days | 25.55 | under 4 |
Based on a normal probability distribution, the odds of Via Renewables to move above the current price in 90 days from now is under 4 (This Via Renewables probability density function shows the probability of Via Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Via Renewables has a beta of 0.0216. This entails as returns on the market go up, Via Renewables average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Via Renewables will be expected to be much smaller as well. Additionally Via Renewables has an alpha of 0.0289, implying that it can generate a 0.0289 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Via Renewables Price Density |
| Price |
Predictive Modules for Via Renewables
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Via Renewables. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Via Renewables' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Via Renewables Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Via Renewables is not an exception. The market had few large corrections towards the Via Renewables' 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 Via Renewables, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Via Renewables within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.1 |
Via Renewables 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 Via Renewables for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Via Renewables can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Via Renewables has high likelihood to experience some financial distress in the next 2 years |
Via Renewables Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Via Preferred Stock often depends not only on the future outlook of the current and potential Via Renewables' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Via Renewables' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.1 M | |
| Cash And Short Term Investments | 68.9 M |
Via Renewables Fundamentals Growth
Via Preferred 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 Preferred Stock performance.
| Return On Equity | 0.017 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 535.95 M | ||||
| Price To Earning | 26.83 X | ||||
| Revenue | 393.49 M | ||||
| EBITDA | 33.09 M | ||||
| Cash And Equivalents | 51.31 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 135 M | ||||
| Debt To Equity | 0.69 % | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | 12.7 M | ||||
| Earnings Per Share | 1.17 X | ||||
| Total Asset | 355.28 M | ||||
About Via Renewables Performance
Assessing Via Renewables' fundamental ratios provides investors with valuable insights into Via Renewables' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Via Renewables 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.
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. Preferred 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 has high likelihood to experience some financial distress in the next 2 years |
- 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' preferred stock. These opinions can provide insight into Via Renewables' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Via Preferred Stock Analysis
When running Via Renewables' price analysis, check to measure Via Renewables' 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 Via Renewables is operating at the current time. Most of Via Renewables' value examination focuses on studying past and present price action to predict the probability of Via Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Renewables' price. Additionally, you may evaluate how the addition of Via Renewables to your portfolios can decrease your overall portfolio volatility.