Vistra Corp (Germany) Analysis
| 0V6 Stock | EUR 137.55 1.50 1.08% |
Vistra Corp is overvalued with Real Value of 118.29 and Hype Value of 137.55. The main objective of Vistra Corp stock analysis is to determine its intrinsic value, which is an estimate of what Vistra Corp is worth, separate from its market price. There are two main types of Vistra Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vistra Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vistra Corp's stock to identify patterns and trends that may indicate its future price movements.
The Vistra Corp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vistra Corp's ongoing operational relationships across important fundamental and technical indicators.
Vistra |
Vistra Stock Analysis Notes
About 95.0% of the company shares are owned by institutions such as pension funds. The book value of Vistra Corp was presently reported as 8.84. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Vistra Corp recorded a loss per share of 1.02. The entity last dividend was issued on the 21st of March 2023. Vistra Corp., together with its subsidiaries, engages in the electricity business in the United States. Vistra Corp. was founded in 1882 and is based in Irving, Texas. VISTRA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5365 people. For more info on Vistra Corp please contact Curtis Morgan at 214 812 4600 or go to https://www.vistracorp.com.Vistra Corp Investment Alerts
| Vistra Corp appears to be risky and price may revert if volatility continues | |
| Vistra Corp has accumulated 10.48 B in total debt with debt to equity ratio (D/E) of 2.01, implying the company greatly relies on financing operations through barrowing. Vistra Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vistra Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vistra Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vistra Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vistra to invest in growth at high rates of return. When we think about Vistra Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.08 B. Net Loss for the year was (1.27 B) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| Vistra Corp has accumulated about 463 M in cash with (206 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. | |
| Over 95.0% of Vistra Corp shares are owned by institutions such as pension funds |
Vistra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vistra Corp's market, we take the total number of its shares issued and multiply it by Vistra Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vistra Profitablity
Vistra Corp's profitability indicators refer to fundamental financial ratios that showcase Vistra Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Vistra Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vistra Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vistra Corp's profitability requires more research than a typical breakdown of Vistra Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 14th of December 2024, Vistra Corp has the Coefficient Of Variation of 406.28, risk adjusted performance of 0.1867, and Semi Deviation of 2.72. Vistra Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vistra Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Vistra Corp is priced more or less accurately, providing market reflects its prevalent price of 137.55 per share.Vistra Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vistra Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vistra Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vistra Corp Outstanding Bonds
Vistra Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vistra Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vistra bonds can be classified according to their maturity, which is the date when Vistra Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vistra Corp Predictive Daily Indicators
Vistra Corp 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 Vistra Corp 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.
| Accumulation Distribution | 13.09 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 139.45 | |||
| Day Typical Price | 138.82 | |||
| Market Facilitation Index | 0.0078 | |||
| Price Action Indicator | (2.65) | |||
| Period Momentum Indicator | (1.50) |
Vistra Corp Forecast Models
Vistra Corp's time-series forecasting models are one of many Vistra Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vistra Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vistra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vistra Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vistra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vistra Corp. By using and applying Vistra Stock analysis, traders can create a robust methodology for identifying Vistra entry and exit points for their positions.
Vistra Corp., together with its subsidiaries, engages in the electricity business in the United States. Vistra Corp. was founded in 1882 and is based in Irving, Texas. VISTRA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5365 people.
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When running Vistra Corp's price analysis, check to measure Vistra Corp'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 Vistra Corp is operating at the current time. Most of Vistra Corp's value examination focuses on studying past and present price action to predict the probability of Vistra Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Corp's price. Additionally, you may evaluate how the addition of Vistra Corp to your portfolios can decrease your overall portfolio volatility.
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