Vasta Platform Stock Performance
| VSTA Stock | USD 4.90 0.08 1.61% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vasta Platform are expected to decrease at a much lower rate. During the bear market, Vasta Platform is likely to outperform the market. At this point, Vasta Platform has a negative expected return of -0.0255%. Please make sure to validate Vasta Platform's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Vasta Platform performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vasta Platform has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Vasta Platform is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return (0.61) | Ten Year Return (74.01) | All Time Return (74.01) |
| Begin Period Cash Flow | 95.9 M | |
| Total Cashflows From Investing Activities | 30.9 M |
Vasta Platform Relative Risk vs. Return Landscape
If you would invest 500.00 in Vasta Platform on November 25, 2025 and sell it today you would lose (10.00) from holding Vasta Platform or give up 2.0% of portfolio value over 90 days. Vasta Platform is currently does not generate positive expected returns and assumes 2.0558% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Vasta, 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 |
Vasta Platform Target Price Odds to finish over Current Price
The tendency of Vasta 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 |
| 4.90 | 90 days | 4.90 | about 81.88 |
Based on a normal probability distribution, the odds of Vasta Platform to move above the current price in 90 days from now is about 81.88 (This Vasta Platform probability density function shows the probability of Vasta Stock to fall within a particular range of prices over 90 days) .
Vasta Platform Price Density |
| Price |
Predictive Modules for Vasta Platform
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vasta Platform. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vasta Platform's 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.
Vasta Platform Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vasta Platform is not an exception. The market had few large corrections towards the Vasta Platform'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 Vasta Platform, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vasta Platform within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0071 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.05 |
Vasta Platform 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 Vasta Platform for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vasta Platform can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vasta Platform is not yet fully synchronised with the market data | |
| Vasta Platform generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by insiders |
Vasta Platform 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 Vasta Stock often depends not only on the future outlook of the current and potential Vasta Platform's 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. Vasta Platform's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.1 M | |
| Cash And Short Term Investments | 195.8 M |
Vasta Platform Fundamentals Growth
Vasta Stock prices reflect investors' perceptions of the future prospects and financial health of Vasta Platform, and Vasta Platform 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 Vasta Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 549.68 M | ||||
| Shares Outstanding | 15.97 M | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 606.8 M | ||||
| Net Income | 486.49 M | ||||
| Cash And Equivalents | 565.53 M | ||||
| Cash Per Share | 6.86 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 61.28 X | ||||
| Cash Flow From Operations | 175.44 M | ||||
| Earnings Per Share | 1.14 X | ||||
| Market Capitalization | 398.41 M | ||||
| Total Asset | 7.21 B | ||||
| Retained Earnings | 154.93 M | ||||
| Working Capital | 222.15 M | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 2.1 M | ||||
About Vasta Platform Performance
By analyzing Vasta Platform's fundamental ratios, stakeholders can gain valuable insights into Vasta Platform's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vasta Platform 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 Vasta Platform 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 | 177.79 | 189.98 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Vasta Platform performance evaluation
Checking the ongoing alerts about Vasta Platform for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vasta Platform help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vasta Platform is not yet fully synchronised with the market data | |
| Vasta Platform generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by insiders |
- Analyzing Vasta Platform'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 Vasta Platform's stock is overvalued or undervalued compared to its peers.
- Examining Vasta Platform'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 Vasta Platform's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vasta Platform's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vasta Platform's stock. These opinions can provide insight into Vasta Platform's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vasta Stock analysis
When running Vasta Platform's price analysis, check to measure Vasta Platform'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 Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
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