Vasta Platform Stock Market Value
| VSTA Stock | USD 2.85 0.01 0.35% |
| Symbol | Vasta |
Vasta Platform Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vasta Platform. If investors know Vasta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vasta Platform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vasta Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vasta Platform 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vasta Platform's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vasta Platform.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Vasta Platform on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vasta Platform or generate 0.0% return on investment in Vasta Platform over 30 days. Vasta Platform is related to or competes with Strategic Education, Grand Canyon, Universal Technical, Laureate Education, Lincoln Educational, American Public, and Ambow Education. Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools oper... More
Vasta Platform Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vasta Platform's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vasta Platform upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 21.46 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 5.28 |
Vasta Platform Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vasta Platform's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vasta Platform's standard deviation. In reality, there are many statistical measures that can use Vasta Platform historical prices to predict the future Vasta Platform's volatility.| Risk Adjusted Performance | 0.0497 | |||
| Jensen Alpha | 0.2003 | |||
| Total Risk Alpha | 0.1797 | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.2024 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vasta Platform's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vasta Platform Backtested Returns
Vasta Platform appears to be very risky, given 3 months investment horizon. Vasta Platform owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0741, which indicates the firm had a 0.0741 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vasta Platform, which you can use to evaluate the volatility of the company. Please review Vasta Platform's Coefficient Of Variation of 1763.12, risk adjusted performance of 0.0497, and Semi Deviation of 3.35 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vasta Platform holds a performance score of 5. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Vasta Platform returns are very sensitive to returns on the market. As the market goes up or down, Vasta Platform is expected to follow. Please check Vasta Platform's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Vasta Platform's existing price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Vasta Platform has very weak reverse predictability. Overlapping area represents the amount of predictability between Vasta Platform time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vasta Platform price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Vasta Platform price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vasta Platform lagged returns against current returns
Autocorrelation, which is Vasta Platform stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vasta Platform's stock expected returns. We can calculate the autocorrelation of Vasta Platform returns to help us make a trade decision. For example, suppose you find that Vasta Platform has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vasta Platform regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vasta Platform stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vasta Platform stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vasta Platform stock over time.
Current vs Lagged Prices |
| Timeline |
Vasta Platform Lagged Returns
When evaluating Vasta Platform's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vasta Platform stock have on its future price. Vasta Platform autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vasta Platform autocorrelation shows the relationship between Vasta Platform stock current value and its past values and can show if there is a momentum factor associated with investing in Vasta Platform.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vasta Platform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta Platform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vasta Platform Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platform Stock:Check out Vasta Platform Correlation, Vasta Platform Volatility and Vasta Platform Alpha and Beta module to complement your research on Vasta Platform. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.