Is Vast Renewables Stock a Good Investment?
Vast Renewables Investment Advice | VSTEW |
- Examine Vast Renewables' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vast Renewables' leadership team and their track record. Good management can help Vast Renewables navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Utilities space and any emerging trends that could impact Vast Renewables' business and its evolving consumer preferences.
- Compare Vast Renewables' performance and market position to its competitors. Analyze how Vast Renewables is positioned in terms of product offerings, innovation, and market share.
- Check if Vast Renewables pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vast Renewables' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vast Renewables Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vast Renewables Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Vast Renewables Stock
Researching Vast Renewables' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Vast Renewables is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vast Renewables' research are outlined below:
| 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 | |
| Latest headline from news.google.com: Vast Renewables Obtains 113 Million in Financing From Australian Renewable Energy Agency for Vast Solar 1 Project - Marketscreener.com |
Vast Renewables' profitablity analysis
| 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 |
Determining Vast Renewables' profitability involves analyzing its financial statements and using various financial metrics to determine if Vast Renewables is a good buy. For example, gross profit margin measures Vast Renewables' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vast Renewables' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vast Renewables' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vast Renewables Limited. Check Vast Renewables' Beneish M Score to see the likelihood of Vast Renewables' management manipulating its earnings.
Evaluate Vast Renewables' management efficiency
The company has return on total asset (ROA) of 3.2173 % which means that it generated a profit of $3.2173 on every $100 spent on assets. This is normal as compared to the sector avarege. Vast Renewables' management efficiency ratios could be used to measure how well Vast Renewables manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 33.41 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (20.33). At this time, Vast Renewables' Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.3 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 265.8 K in 2025.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (0.01) | (0.01) | |
| Enterprise Value Multiple | (0.01) | (0.01) |
Vast Renewables Limited benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta (0.35) |
Basic technical analysis of Vast Stock
As of the 26th of March, Vast Renewables has the Variance of 185.14, insignificant risk adjusted performance, and Coefficient Of Variation of (5,940). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vast Renewables, as well as the relationship between them. Please validate Vast Renewables market risk adjusted performance and treynor ratio to decide if Vast Renewables is priced more or less accurately, providing market reflects its prevalent price of 0.0303 per share. As Vast Renewables appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Understand Vast Renewables' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vast Renewables' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0915 | |||
| Mean Deviation | 9.4 | |||
| Coefficient Of Variation | (5,940) | |||
| Standard Deviation | 13.61 | |||
| Variance | 185.14 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.0815 | |||
| Maximum Drawdown | 74.91 | |||
| Value At Risk | (18.02) | |||
| Potential Upside | 21.6 | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.14 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0915 | |||
| Mean Deviation | 9.4 | |||
| Coefficient Of Variation | (5,940) | |||
| Standard Deviation | 13.61 | |||
| Variance | 185.14 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.0815 | |||
| Maximum Drawdown | 74.91 | |||
| Value At Risk | (18.02) | |||
| Potential Upside | 21.6 | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.14 |
Consider Vast Renewables' intraday indicators
Vast Renewables 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 Vast Renewables 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.77 | |||
| Day Median Price | 0.0303 | |||
| Day Typical Price | 0.0303 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 42.65 |
Vast Stock media impact
Far too much social signal, news, headlines, and media speculation about Vast Renewables that are available to investors today. That information is available publicly through Vast media outlets and privately through word of mouth or via Vast internal channels. However, regardless of the origin, that massive amount of Vast data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vast Renewables news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vast Renewables relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vast Renewables' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vast Renewables alpha.
Vast Renewables Corporate Management
| Alec Waugh | Company Counsel | Profile | |
| Gilein Steensma | Head Development | Profile | |
| Sue Opie | General Culture | Profile | |
| Marshall Smith | Chief Officer | Profile | |
| Christina Hall | Head Ltd | Profile | |
| Kurt Drewes | Chief Officer | Profile |
Additional 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.