Vistra Corp (Germany) Performance
| 0V6 Stock | EUR 137.55 1.50 1.08% |
On a scale of 0 to 100, Vistra Corp holds a performance score of 18. The entity has a beta of 1.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vistra Corp will likely underperform. Please check Vistra Corp's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Vistra Corp's existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Vistra Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Vistra Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 444 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Vistra |
Vistra Corp Relative Risk vs. Return Landscape
If you would invest 7,769 in Vistra Corp on September 15, 2024 and sell it today you would earn a total of 5,986 from holding Vistra Corp or generate 77.05% return on investment over 90 days. Vistra Corp is currently producing 0.963% returns and takes up 4.0753% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Vistra, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vistra Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vistra Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vistra Corp, and traders can use it to determine the average amount a Vistra Corp'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 = 0.2363
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vistra Corp is performing at about 18% 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 Vistra Corp by adding it to a well-diversified portfolio.
Vistra Corp Fundamentals Growth
Vistra Stock prices reflect investors' perceptions of the future prospects and financial health of Vistra Corp, and Vistra Corp 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 Vistra Stock performance.
| Return On Equity | -0.0399 | |||
| Return On Asset | -0.0032 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 22.81 B | |||
| Shares Outstanding | 397.95 M | |||
| Price To Earning | 13.73 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 12.08 B | |||
| EBITDA | 782 M | |||
| Cash And Equivalents | 463 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 10.48 B | |||
| Debt To Equity | 2.01 % | |||
| Book Value Per Share | 8.84 X | |||
| Cash Flow From Operations | (206 M) | |||
| Earnings Per Share | (1.02) X | |||
| Total Asset | 29.68 B | |||
About Vistra Corp Performance
By analyzing Vistra Corp's fundamental ratios, stakeholders can gain valuable insights into Vistra Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vistra Corp 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 Vistra Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vistra Corp., together with its subsidiaries, engages in the electricity business in the United States. Vistra Corp. was founded in 1882 and is based in Irving, Texas. VISTRA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5365 people.Things to note about Vistra Corp performance evaluation
Checking the ongoing alerts about Vistra Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vistra Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vistra Corp appears to be risky and price may revert if volatility continues | |
| Vistra Corp has accumulated 10.48 B in total debt with debt to equity ratio (D/E) of 2.01, implying the company greatly relies on financing operations through barrowing. Vistra Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vistra Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vistra Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vistra Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vistra to invest in growth at high rates of return. When we think about Vistra Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.08 B. Net Loss for the year was (1.27 B) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| Vistra Corp has accumulated about 463 M in cash with (206 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. | |
| Over 95.0% of Vistra Corp shares are owned by institutions such as pension funds |
- Analyzing Vistra Corp'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 Vistra Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vistra Corp'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 Vistra Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vistra Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vistra Corp's stock. These opinions can provide insight into Vistra Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vistra Stock analysis
When running Vistra Corp's price analysis, check to measure Vistra Corp'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 Vistra Corp is operating at the current time. Most of Vistra Corp's value examination focuses on studying past and present price action to predict the probability of Vistra Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Corp's price. Additionally, you may evaluate how the addition of Vistra Corp to your portfolios can decrease your overall portfolio volatility.
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