Vista Outdoor Performance
| VSTODelisted Stock | USD 44.63 0.03 0.07% |
Vista Outdoor has a performance score of 14 on a scale of 0 to 100. The entity has a beta of 0.0125, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vista Outdoor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vista Outdoor is expected to be smaller as well. Vista Outdoor right now has a risk of 0.25%. Please validate Vista Outdoor sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Vista Outdoor will be following its existing price patterns.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vista Outdoor are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Vista Outdoor is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 86.2 M |
Vista |
Vista Outdoor Relative Risk vs. Return Landscape
If you would invest 4,411 in Vista Outdoor on October 23, 2024 and sell it today you would earn a total of 52.00 from holding Vista Outdoor or generate 1.18% return on investment over 90 days. Vista Outdoor is currently generating 0.0454% in daily expected returns and assumes 0.2459% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Vista, 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 |
Vista Outdoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Outdoor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vista Outdoor, and traders can use it to determine the average amount a Vista Outdoor'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 = 0.1845
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Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vista Outdoor is performing at about 14% of its full potential. 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 Vista Outdoor by adding it to a well-diversified portfolio.
Vista Outdoor Fundamentals Growth
Vista Stock prices reflect investors' perceptions of the future prospects and financial health of Vista Outdoor, and Vista Outdoor 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 Vista Stock performance.
| Return On Equity | -0.0074 | |||
| Return On Asset | 0.0643 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.27 B | |||
| Shares Outstanding | 58.43 M | |||
| Price To Earning | 28.63 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 2.75 B | |||
| EBITDA | 148.28 M | |||
| Cash And Equivalents | 36.61 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 837.61 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 21.08 X | |||
| Cash Flow From Operations | 400.89 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 2.4 B | |||
| Retained Earnings | (236.03 M) | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 368.9 M | |||
About Vista Outdoor Performance
By examining Vista Outdoor's fundamental ratios, stakeholders can obtain critical insights into Vista Outdoor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vista Outdoor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota. Vista Outdoor operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 6900 people.Things to note about Vista Outdoor performance evaluation
Checking the ongoing alerts about Vista Outdoor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vista Outdoor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vista Outdoor is not yet fully synchronised with the market data | |
| Vista Outdoor has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.75 B. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vista Outdoor'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 Vista Outdoor's stock is overvalued or undervalued compared to its peers.
- Examining Vista Outdoor'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 Vista Outdoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vista Outdoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vista Outdoor's stock. These opinions can provide insight into Vista Outdoor's 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 estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Vista Stock
If you are still planning to invest in Vista Outdoor 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 Vista Outdoor's history and understand the potential risks before investing.
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