Vista Gold Stock Alpha and Beta Analysis
| VGZ Stock | USD 0.73 0.03 3.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vista Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vista Gold over a specified time horizon. Remember, high Vista Gold's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vista Gold's market risk premium analysis include:
Beta 0.53 | Alpha 0.54 | Risk 3.67 | Sharpe Ratio 0.16 | Expected Return 0.6 |
Vista Gold Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Vista |
Vista Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vista Gold market risk premium is the additional return an investor will receive from holding Vista Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vista Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vista Gold's performance over market.| α | 0.54 | β | 0.53 |
Vista Gold expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vista Gold's Buy-and-hold return. Our buy-and-hold chart shows how Vista Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vista Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Vista Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vista Gold shares will generate the highest return on investment. By understating and applying Vista Gold stock market price indicators, traders can identify Vista Gold position entry and exit signals to maximize returns.
Vista Gold Return and Market Media
The median price of Vista Gold for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 0.61 with a coefficient of variation of 10.04. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.62, and mean deviation of 0.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | 11 Billion Smart Windows Industry Forecast Report 2030, with Profiles of Key Players ChromoGenics, Diamond Glass, Guardian Glass, PPG Aerospace, RavenWindow, Sa... | 01/31/2025 |
2 | Vista Capital Partners Inc. Acquires 520 Shares of Bank of America Co. | 02/19/2025 |
3 | Vista Gold to Participate in the Prospectors Developers Association of Canada 2025 Convention | 02/26/2025 |
4 | Vista Energy, S.A.B. de C.V. Non-GAAP EPS of 0.23 misses by 0.70 | 02/28/2025 |
5 | The Residence Inn Orlando Lake Buena Vista unveils a Multimillion-Dollar Transformation | 03/03/2025 |
6 | Acquisition by Sylvestre Michel of 72000 shares of Vista Gold subject to Rule 16b-3 | 03/04/2025 |
7 | Questexs Vibe Conference Announces 2025 Vibe Vista Award Winners | 03/05/2025 |
8 | Monte Vista Robotics Team Wins Award At FIRST Robotics Competition | 03/06/2025 |
9 | Acquisition by Douglas Tobler of 2500 shares of Vista Gold at 0.5225 subject to Rule 16b-3 | 03/07/2025 |
10 | How Is Vista Energy Expanding Its Market Presence | 03/10/2025 |
11 | Vista Investment Partners II LLC Takes 205,000 Position in The Clorox Company | 03/11/2025 |
12 | Why Vista Energy, S.A.B. de C.V. Is Losing This Week | 03/13/2025 |
About Vista Gold Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vista or other stocks. Alpha measures the amount that position in Vista Gold has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Days Sales Outstanding | 12.52 | 11.9 | PTB Ratio | 0.003808 | 0.003617 |
Vista Gold Upcoming Company Events
As portrayed in its financial statements, the presentation of Vista Gold's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vista Gold's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vista Gold's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vista Gold. Please utilize our Beneish M Score to check the likelihood of Vista Gold's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Vista Gold
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Vista Stock Analysis
When running Vista Gold's price analysis, check to measure Vista Gold'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 Vista Gold is operating at the current time. Most of Vista Gold's value examination focuses on studying past and present price action to predict the probability of Vista Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Gold's price. Additionally, you may evaluate how the addition of Vista Gold to your portfolios can decrease your overall portfolio volatility.