Vast Renewables Limited Stock Performance

VSTE Stock  USD 0.50  0.01  1.96%   
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vast Renewables' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vast Renewables is expected to be smaller as well. At this point, Vast Renewables has a negative expected return of -1.26%. Please make sure to validate Vast Renewables' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vast Renewables performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Vast Renewables Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1
Is Vast Renewables Limited the Best Australian Stock to Buy Now
01/27/2025
2
Why Vast Renewables Is Rallying Today
02/11/2025
3
Vasts Clean Energy Project Secures up to AUD180 Million from the Australian Renewable Energy Agency to Power South Australias Grid and Green Fuels Production
03/12/2025
Begin Period Cash Flow2.1 M
  

Vast Renewables Relative Risk vs. Return Landscape

If you would invest  130.00  in Vast Renewables Limited on December 17, 2024 and sell it today you would lose (79.00) from holding Vast Renewables Limited or give up 60.77% of portfolio value over 90 days. Vast Renewables Limited is currently does not generate positive expected returns and assumes 7.7798% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Vast, 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  
Given the investment horizon of 90 days Vast Renewables is expected to under-perform the market. In addition to that, the company is 8.64 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Vast Renewables Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vast Renewables' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vast Renewables Limited, and traders can use it to determine the average amount a Vast Renewables' 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 = -0.1626

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Estimated Market Risk

 7.78
  actual daily
69
69% of assets are less volatile

Expected Return

 -1.26
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vast Renewables is not performing at its full potential. However, 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 Vast Renewables by adding Vast Renewables to a well-diversified portfolio.

Vast Renewables Fundamentals Growth

Vast Stock prices reflect investors' perceptions of the future prospects and financial health of Vast Renewables, and Vast Renewables 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 Vast Stock performance.

About Vast Renewables Performance

By analyzing Vast Renewables' fundamental ratios, stakeholders can gain valuable insights into Vast Renewables' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vast Renewables 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 Vast Renewables has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(21.40)(20.33)
Return On Capital Employed(4.22)(4.01)
Return On Assets(21.40)(20.33)
Return On Equity 31.82  33.41 

Things to note about Vast Renewables performance evaluation

Checking the ongoing alerts about Vast Renewables for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vast Renewables help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vast Renewables generated a negative expected return over the last 90 days
Vast Renewables has high historical volatility and very poor performance
Vast Renewables has some characteristics of a very speculative penny stock
Vast Renewables has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 342 K. Net Loss for the year was (293.44 M) with profit before overhead, payroll, taxes, and interest of 5.8 M.
Vast Renewables Limited currently holds about 1.83 B in cash with (40.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 71.0% of the company outstanding shares are owned by insiders
Latest headline from globenewswire.com: Vasts Clean Energy Project Secures up to AUD180 Million from the Australian Renewable Energy Agency to Power South Australias Grid and Green Fuels Production
Evaluating Vast Renewables' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vast Renewables' stock performance include:
  • Analyzing Vast Renewables' 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 Vast Renewables' stock is overvalued or undervalued compared to its peers.
  • Examining Vast Renewables' 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 Vast Renewables' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vast Renewables' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Vast Renewables' stock. These opinions can provide insight into Vast Renewables' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vast Renewables' stock performance is not an exact science, and many factors can impact Vast Renewables' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Vast Stock analysis

When running Vast Renewables' price analysis, check to measure Vast Renewables' 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 Vast Renewables is operating at the current time. Most of Vast Renewables' value examination focuses on studying past and present price action to predict the probability of Vast Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Renewables' price. Additionally, you may evaluate how the addition of Vast Renewables to your portfolios can decrease your overall portfolio volatility.
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