Vista Outdoor Stock Performance
| VSTO Stock | USD 44.42 0.17 0.38% |
On a scale of 0 to 100, Vista Outdoor holds a performance score of 10. The entity has a beta of -0.0039, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vista Outdoor are expected to decrease at a much lower rate. During the bear market, Vista Outdoor is likely to outperform the market. Please check Vista Outdoor's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Vista Outdoor's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vista Outdoor are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Vista Outdoor displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 0.63 | Year To Date Return 50.12 | Ten Year Return 17.76 | All Time Return 17.76 |
1 | The 13 biggest take-private PE acquisitions so far this year in tech | 10/03/2024 |
2 | Disposition of 1202 shares by Choi Yun Jung of Vista Outdoor at 44.15 subject to Rule 16b-3 | 10/15/2024 |
3 | Vista Oil Gas earnings missed by 0.75, revenue topped estimates | 10/24/2024 |
4 | Vista Gold Corp Q3 2024 Earnings Call Highlights Strategic Advancements Amid Financial ... | 10/31/2024 |
5 | Vista Outdoor Inc Q2 2025 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
6 | Screw A Crosstrek, Buy This AWD Manual Plymouth Colt Vista Instead | 11/06/2024 |
7 | Acquisition by Jason Vanderbrink of 9150 shares of Vista Outdoor at 16.06 subject to Rule 16b-3 | 11/11/2024 |
8 | Disposition of 3395 shares by Jason Vanderbrink of Vista Outdoor subject to Rule 16b-3 | 11/13/2024 |
9 | Vista Gold Clarifies At-The-Market Offering Agreement Renewal | 11/14/2024 |
10 | Chick-fil-A announces new location in Chula Vista | 11/19/2024 |
11 | Vista Said to Near LogicMonitor Stake Sale at 2.4 Billion Value | 11/20/2024 |
| Begin Period Cash Flow | 86.2 M |
Vista |
Vista Outdoor Relative Risk vs. Return Landscape
If you would invest 3,928 in Vista Outdoor on August 26, 2024 and sell it today you would earn a total of 514.00 from holding Vista Outdoor or generate 13.09% return on investment over 90 days. Vista Outdoor is currently generating 0.2008% in daily expected returns and assumes 1.5605% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Vista, and 96% 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 = 0.1287
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Vista Outdoor is performing at about 10% 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 | 3.26 B | ||||
| Shares Outstanding | 58.43 M | ||||
| Price To Earning | 28.63 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 389.29 M | ||||
| Net Income | (5.5 M) | ||||
| Cash And Equivalents | 36.61 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 837.61 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 21.08 X | ||||
| Cash Flow From Operations | 400.89 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 2.6 B | ||||
| Total Asset | 2.4 B | ||||
| Retained Earnings | (236.03 M) | ||||
| Working Capital | 689.82 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.04 | 80.49 | |
| Return On Capital Employed | 0.14 | 0.10 | |
| Return On Equity | 0.00 | (0.01) |
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.| 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. | |
| Vista Outdoor has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Vista Said to Near LogicMonitor Stake Sale at 2.4 Billion Value |
- 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, which includes a position in Vista Outdoor. 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. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Outdoor. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Outdoor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (0.19) | Revenue Per Share 46.113 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0643 |
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.