Vista Outdoor (Germany) Analysis
| 5VO Stock | EUR 23.73 0.00 0.00% |
Vista Outdoor is undervalued with Real Value of 28.18 and Hype Value of 23.73. The main objective of Vista Outdoor stock analysis is to determine its intrinsic value, which is an estimate of what Vista Outdoor is worth, separate from its market price. There are two main types of Vista Outdoor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vista Outdoor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vista Outdoor's stock to identify patterns and trends that may indicate its future price movements.
The Vista Outdoor stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vista Outdoor's ongoing operational relationships across important fundamental and technical indicators.
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Vista Stock Analysis Notes
About 89.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Vista Outdoor recorded earning per share (EPS) of 6.64. The entity had not issued any dividends in recent years. Vista Outdoor Inc. designs, manufactures, and markets consumer products for 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 Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people. For more info on Vista Outdoor please contact Christopher Metz at 763 433 1000 or go to https://vistaoutdoor.com.Vista Outdoor Investment Alerts
| Vista Outdoor is not yet fully synchronised with the market data | |
| Vista Outdoor generated a negative expected return over the last 90 days | |
| Vista Outdoor has high historical volatility and very poor performance | |
| Vista Outdoor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 89.0% of the company shares are owned by institutions such as pension funds |
Vista Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vista Outdoor's market, we take the total number of its shares issued and multiply it by Vista Outdoor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vista Profitablity
Vista Outdoor's profitability indicators refer to fundamental financial ratios that showcase Vista Outdoor's ability to generate income relative to its revenue or operating costs. If, let's say, Vista Outdoor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vista Outdoor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vista Outdoor's profitability requires more research than a typical breakdown of Vista Outdoor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Vista Outdoor Outstanding Bonds
Vista Outdoor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vista Outdoor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vista bonds can be classified according to their maturity, which is the date when Vista Outdoor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vista Outdoor Predictive Daily Indicators
Vista Outdoor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vista Outdoor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Vista Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vista Outdoor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vista shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vista Outdoor. By using and applying Vista Stock analysis, traders can create a robust methodology for identifying Vista entry and exit points for their positions.
Vista Outdoor Inc. designs, manufactures, and markets consumer products for 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 Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.
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When running Vista Outdoor's price analysis, check to measure Vista Outdoor'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 Vista Outdoor is operating at the current time. Most of Vista Outdoor's value examination focuses on studying past and present price action to predict the probability of Vista Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Outdoor's price. Additionally, you may evaluate how the addition of Vista Outdoor to your portfolios can decrease your overall portfolio volatility.
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