Vasta Platform Stock Analysis

Vasta Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vasta Platform had not issued any dividends in recent years. The entity had 1:20 split on the August 14, 2014. Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company was founded in 1966 and is headquartered in So Paulo, Brazil. Vasta Platform operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1757 people. For more information please call Mario Junior at 55 11 3133 7311 or visit https://www.vastaedu.com.br.

Vasta Platform Investment Alerts

Vasta Platform Upcoming and Recent Events

Vasta Largest EPS Surprises

View All Earnings Estimates

Vasta Platform Environmental, Social, and Governance (ESG) Scores

Vasta Platform Thematic Classifications

Vasta Stock Institutional Investors

Note, although Vasta Platform's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vasta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 342.93 M.

Vasta Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Vasta Platform has return on total asset (ROA) of 0.0146 % which means that it generated a profit of $0.0146 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1003 %, meaning that it created $0.1003 on every $100 dollars invested by stockholders. Vasta Platform's management efficiency ratios could be used to measure how well Vasta Platform manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.25. The current year's Return On Capital Employed is expected to grow to 0.06. At present, Vasta Platform's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.3 B, whereas Net Tangible Assets are forecasted to decline to (963.6 M).

Technical Drivers

As of the 29th of August, Vasta Platform has the Risk Adjusted Performance of 0.0266, coefficient of variation of 3146.6, and Semi Deviation of 1.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vasta Platform, as well as the relationship between them.

Vasta Platform Price Movement Analysis

Vasta Platform Insider Trading Activities

Vasta Platform Outstanding Bonds

Vasta Platform Predictive Daily Indicators

Vasta Platform Forecast Models

Vasta Platform's time-series forecasting models are one of many Vasta Platform'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 Vasta Platform'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vasta Platform 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 Vasta 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 Vasta Platform. By using and applying Vasta Stock analysis, traders can create a robust methodology for identifying Vasta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vasta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vasta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vasta Platform stock analysis indicators help investors evaluate how Vasta Platform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vasta Platform shares will generate the highest return on investment. By understating and applying Vasta Platform stock analysis, traders can identify Vasta Platform position entry and exit signals to maximize returns.

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.