Vasta Platform Stock Performance
| VSTA Stock | USD 3.48 0.16 4.82% |
On a scale of 0 to 100, Vasta Platform holds a performance score of 17. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vasta Platform's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vasta Platform is expected to be smaller as well. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vasta Platform are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Vasta Platform sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.82 | Five Day Return (2.25) | Year To Date Return 54.67 | Ten Year Return (81.54) | All Time Return (81.54) |
1 | Agape ATP Leads The Charge With 2 Other Prominent US Penny Stocks | 01/14/2025 |
2 | Acquisition by Cato Holding Co of 424124 shares of Vasta Platform at 1.1122 subject to Rule 16b-3 | 01/17/2025 |
3 | Disposition of 50000 shares by Snodgrass H. Ralph of Vasta Platform at 12.8 subject to Rule 16b-3 | 01/24/2025 |
4 | Vasta Platform Limited Sees Large Increase in Short Interest | 01/29/2025 |
5 | Head to Head Survey Vasta Platform vs. Skillful Craftsman Education Technology | 02/07/2025 |
6 | Vasta Platform Limited to Report Fourth Quarter and Full Year 2024 Financial Results on March 12, 2025 | 02/24/2025 |
7 | Acquisition by Singh Shawn of 40000 shares of Vasta Platform at 0.5 subject to Rule 16b-3 | 03/06/2025 |
8 | Vasta Platform Limited Q4 2024 Earnings Call Transcript | 03/13/2025 |
9 | Acquisition by Donnell Jon M of 10000 shares of Vasta Platform at 13.62 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 45.8 M |
Vasta |
Vasta Platform Relative Risk vs. Return Landscape
If you would invest 224.00 in Vasta Platform on December 21, 2024 and sell it today you would earn a total of 124.00 from holding Vasta Platform or generate 55.36% return on investment over 90 days. Vasta Platform is currently generating 0.8149% in daily expected returns and assumes 3.6439% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Vasta, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vasta Platform Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vasta Platform's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vasta Platform, and traders can use it to determine the average amount a Vasta Platform'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 = 0.2236
| Best Portfolio | Best Equity | |||
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| Small Returns | VSTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Vasta Platform is performing at about 17% 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 Vasta Platform by adding it to a well-diversified portfolio.
Vasta Platform Fundamentals Growth
Vasta Stock prices reflect investors' perceptions of the future prospects and financial health of Vasta Platform, and Vasta Platform 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 Vasta Stock performance.
| Return On Equity | -0.0138 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 455.05 M | ||||
| Shares Outstanding | 15.74 M | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 981.89 M | ||||
| EBITDA | 459.99 M | ||||
| Net Income | (119.7 M) | ||||
| Cash And Equivalents | 565.53 M | ||||
| Cash Per Share | 6.86 X | ||||
| Total Debt | 1.15 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 54.67 X | ||||
| Cash Flow From Operations | 218.85 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 265.37 M | ||||
| Total Asset | 7.4 B | ||||
| Retained Earnings | (331.56 M) | ||||
| Working Capital | 9.53 M | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 2.1 M | ||||
About Vasta Platform Performance
By analyzing Vasta Platform's fundamental ratios, stakeholders can gain valuable insights into Vasta Platform's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vasta Platform 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 Vasta Platform 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 | ||
| Days Of Inventory On Hand | 220.94 | 253.98 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Vasta Platform performance evaluation
Checking the ongoing alerts about Vasta Platform for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vasta Platform help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vasta Platform appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.49 B. Net Loss for the year was (119.7 M) with profit before overhead, payroll, taxes, and interest of 981.89 M. | |
| About 51.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Donnell Jon M of 10000 shares of Vasta Platform at 13.62 subject to Rule 16b-3 |
- Analyzing Vasta Platform'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 Vasta Platform's stock is overvalued or undervalued compared to its peers.
- Examining Vasta Platform'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 Vasta Platform's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vasta Platform's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vasta Platform's stock. These opinions can provide insight into Vasta Platform's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vasta Stock analysis
When running Vasta Platform's price analysis, check to measure Vasta Platform'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 Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
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