Vista Outdoor Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Vista Outdoor current Real Value cannot be determined due to lack of data. The regular price of Vista Outdoor is $0.0. Our model measures the value of Vista Outdoor from inspecting the company fundamentals such as Shares Outstanding of 58.43 M, operating margin of 0.11 %, and Return On Equity of -0.0074 as well as reviewing its technical indicators and probability of bankruptcy.
Vista Outdoor Total Value Analysis
Vista Outdoor is at this time anticipated to have valuation of 3.27 B with market capitalization of 2.61 B, debt of 837.61 M, and cash on hands of 36.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vista Outdoor fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
3.27 B | 2.61 B | 837.61 M | 36.61 M |
Vista Outdoor Investor Information
About 92.0% of the company outstanding shares are owned by institutional investors. The book value of Vista Outdoor was at this time reported as 21.08. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Vista Outdoor recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Based on the analysis of Vista Outdoor's profitability, liquidity, and operating efficiency, Vista Outdoor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Vista Outdoor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vista Outdoor has an asset utilization ratio of 114.31 percent. This suggests that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that Vista Outdoor is more efficient with each dollar of assets it utilizes for everyday operations.Vista Outdoor Ownership Allocation
Vista Outdoor shows a total of 58.43 Million outstanding shares. The majority of Vista Outdoor outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vista Outdoor to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vista Outdoor. Please pay attention to any change in the institutional holdings of Vista Outdoor as this could imply that something significant has changed or is about to change at the company. Also note that roughly one hundred eighty-one thousand one hundred twenty-five invesors are currently shorting Vista Outdoor expressing very little confidence in its future performance.Vista Outdoor Profitability Analysis
The company reported the previous year's revenue of 2.75 B. Net Loss for the year was (5.5 M) with profit before overhead, payroll, taxes, and interest of 1.04 B.Vista Outdoor Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 57.9 M | |
Quarterly Earnings Growth Y O Y | -0.066 | |
Forward Price Earnings | 10.9769 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Vista Stock
If you are still planning to invest in Vista Outdoor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vista Outdoor's history and understand the potential risks before investing.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |