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
Very Weak
Weak | Strong |
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 Flow | 2.1 M |
Vast |
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 |
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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| Negative Returns | VSTE |
Estimated Market Risk
| 7.78 actual daily | 69 69% of assets are less volatile |
Expected Return
| -1.26 actual daily | 0 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.
| Return On Asset | 3.22 | ||||
| Profit Margin | (2.84) % | ||||
| Operating Margin | (1.02) % | ||||
| Current Valuation | 14.16 M | ||||
| Shares Outstanding | 29.97 M | ||||
| Price To Earning | (39.40) X | ||||
| Price To Book | 36.20 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 342 K | ||||
| Gross Profit | 5.8 M | ||||
| EBITDA | (291.21 M) | ||||
| Net Income | (293.44 M) | ||||
| Cash And Equivalents | 1.83 B | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 13.25 M | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (40.31 M) | ||||
| Earnings Per Share | 48.75 X | ||||
| Market Capitalization | 15.26 M | ||||
| Total Asset | 15.77 M | ||||
| Retained Earnings | (333.09 M) | ||||
| Working Capital | 3.57 M | ||||
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 Reported | Projected 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 |
- 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.
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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