Vasta Platform Stock Price on November 8, 2024
| VSTA Stock | USD 3.23 0.02 0.62% |
Below is the normalized historical share price chart for Vasta Platform extending back to July 31, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vasta Platform stands at 3.23, as last reported on the 10th of March, with the highest price reaching 3.29 and the lowest price hitting 3.01 during the day.
If you're considering investing in Vasta Stock, it is important to understand the factors that can impact its price. Vasta Platform appears to be risky, given 3 months investment horizon. Vasta Platform owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Vasta Platform's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Vasta Platform's Coefficient Of Variation of 858.74, risk adjusted performance of 0.1001, and Semi Deviation of 3.23 to confirm if our risk estimates are consistent with your expectations.
At present, Vasta Platform's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is forecasted to decline to about 4.6 B. . The current year's Price To Free Cash Flows Ratio is expected to grow to 18.25, whereas Price To Sales Ratio is forecasted to decline to 1.31. Vasta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2020 | 200 Day MA 2.7327 | 50 Day MA 2.6512 | Beta 0.2 |
Vasta |
Sharpe Ratio = 0.1832
| Best Portfolio | Best Equity | |||
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| Small Returns | VSTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Vasta Platform 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 Vasta Platform by adding it to a well-diversified portfolio.
Price Book 0.3375 | Enterprise Value Ebitda 4.6022 | Price Sales 0.1683 | Shares Float 7.7 M | Wall Street Target Price 2.7546 |
Vasta Platform Valuation on November 8, 2024
It is possible to determine the worth of Vasta Platform on a given historical date. On November 8, 2024 Vasta was worth 2.38 at the beginning of the trading date compared to the closed value of 2.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vasta Platform stock. Still, in general, we apply an absolute valuation method to find Vasta Platform's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vasta Platform where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vasta Platform's related companies.
| Open | High | Low | Close | Volume | |
| 2.65 | 2.79 | 2.59 | 2.70 | 13,548 | |
11/08/2024 | 2.38 | 2.70 | 2.38 | 2.55 | 44,550 |
| 2.52 | 2.57 | 2.48 | 2.48 | 10,934 |
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Vasta Platform Trading Date Momentum on November 8, 2024
| On November 11 2024 Vasta Platform was traded for 2.48 at the closing time. The top price for the day was 2.57 and the lowest listed price was 2.48 . The trading volume for the day was 10.9 K. The trading history from November 11, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.75% . The trading price change against the current closing price is 2.75% . |
Vasta Platform Fundamentals Correlations and Trends
By evaluating Vasta Platform's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vasta Platform's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vasta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vasta Platform Stock history
Vasta Platform investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vasta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vasta Platform will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vasta Platform stock prices may prove useful in developing a viable investing in Vasta Platform
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.1 M | 66.3 M | |
| Net Loss | -49.1 M | -51.6 M |
Vasta Platform Stock Technical Analysis
Vasta Platform technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vasta Platform Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
Vasta Platform cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vasta Platform March 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Vasta Platform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vasta Platform shares will generate the highest return on investment. By undertsting and applying Vasta Platform stock market strength indicators, traders can identify Vasta Platform entry and exit signals to maximize returns
Vasta Platform Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vasta Platform's price direction in advance. Along with the technical and fundamental analysis of Vasta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vasta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 0.5045 | |||
| Total Risk Alpha | 0.7983 | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 0.4688 |
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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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