Is ViaSat Stock a Good Investment?
ViaSat Investment Advice | VSAT |
- Examine ViaSat's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ViaSat's leadership team and their track record. Good management can help ViaSat navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact ViaSat's business and its evolving consumer preferences.
- Compare ViaSat's performance and market position to its competitors. Analyze how ViaSat is positioned in terms of product offerings, innovation, and market share.
- Check if ViaSat pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ViaSat's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ViaSat Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ViaSat Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ViaSat Stock
Researching ViaSat's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ViaSat Inc recorded a loss per share of 9.28. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of September 2000.
To determine if ViaSat is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ViaSat's research are outlined below:
| ViaSat Inc generated a negative expected return over the last 90 days | |
| ViaSat Inc has high historical volatility and very poor performance | |
| ViaSat Inc has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Viasat Stock Price Up 2.9 percent - MarketBeat |
ViaSat Quarterly Liabilities And Stockholders Equity |
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ViaSat uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ViaSat Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ViaSat's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact ViaSat's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ViaSat's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-08 | 2017-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2003-11-06 | 2003-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-08-13 | 2003-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1999-08-12 | 1999-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1998-11-05 | 1998-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-08-06 | 1998-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-05-14 | 1998-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-07-29 | 1997-06-30 | 0.07 | 0.08 | 0.01 | 14 |
ViaSat Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ViaSat target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ViaSat's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most ViaSat analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ViaSat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ViaSat Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationViaSat Target Price Projection
ViaSat's current and average target prices are 16.79 and 40.71, respectively. The current price of ViaSat is the price at which ViaSat Inc is currently trading. On the other hand, ViaSat's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On ViaSat Target Price
ViaSat Analyst Ratings
ViaSat's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ViaSat stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ViaSat's financials, market performance, and future outlook by experienced professionals. ViaSat's historical ratings below, therefore, can serve as a valuable tool for investors.Know ViaSat's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ViaSat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ViaSat Inc backward and forwards among themselves. ViaSat's institutional investor refers to the entity that pools money to purchase ViaSat's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 M | Geode Capital Management, Llc | 2023-12-31 | 1.4 M | Amvescap Plc. | 2023-12-31 | 1.3 M | Bank Of America Corp | 2023-12-31 | 996 K | Nuveen Asset Management, Llc | 2023-12-31 | 968 K | Kohlberg Kravis Roberts & Co Lp | 2023-12-31 | 922.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 921 K | Ashford Capital Management Inc | 2023-12-31 | 706.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 686.7 K | Baupost Group Llc | 2023-12-31 | 16.2 M | Vanguard Group Inc | 2023-12-31 | 12.2 M |
ViaSat's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ViaSat's market, we take the total number of its shares issued and multiply it by ViaSat'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.Market Cap |
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ViaSat's profitablity analysis
ViaSat's profitability indicators refer to fundamental financial ratios that showcase ViaSat's ability to generate income relative to its revenue or operating costs. If, let's say, ViaSat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ViaSat'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 ViaSat's profitability requires more research than a typical breakdown of ViaSat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Determining ViaSat's profitability involves analyzing its financial statements and using various financial metrics to determine if ViaSat is a good buy. For example, gross profit margin measures ViaSat's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ViaSat's profitability and make more informed investment decisions.
The data published in ViaSat's official financial statements usually reflect ViaSat's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ViaSat Inc. For example, before you start analyzing numbers published by ViaSat accountants, it's critical to develop an understanding of what ViaSat's liquidity, profitability, and earnings quality are in the context of the Communications Equipment space in which it operates.
Please note, the presentation of ViaSat's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ViaSat's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ViaSat's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ViaSat Inc. Please utilize our Beneish M Score to check the likelihood of ViaSat's management manipulating its earnings.
Evaluate ViaSat's management efficiency
Return On Tangible Assets is likely to gain to -0.03 in 2024. Return On Capital Employed is likely to gain to -0.03 in 2024. Total Current Liabilities is likely to gain to about 1.2 B in 2024. Liabilities And Stockholders Equity is likely to gain to about 9.3 B in 2024ViaSat's management efficiency ratios could be used to measure how well ViaSat manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.34 | 47.61 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 41.50 | 43.58 | |
| Enterprise Value Over EBITDA | (28.20) | (26.79) | |
| Price Book Value Ratio | 0.77 | 0.73 | |
| Enterprise Value Multiple | (28.20) | (26.79) | |
| Price Fair Value | 0.77 | 0.73 | |
| Enterprise Value | 3.6 B | 1.9 B |
The analysis of ViaSat's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ViaSat's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ViaSat Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.304 |
Basic technical analysis of ViaSat Stock
As of the 2nd of May, ViaSat has the Risk Adjusted Performance of (0.06), variance of 19.94, and Coefficient Of Variation of (952.30). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ViaSat Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for ViaSat Inc, which can be compared to its competition. Please validate ViaSat Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if ViaSat is priced more or less accurately, providing market reflects its prevalent price of 16.79 per share. Given that ViaSat Inc has information ratio of (0.12), we advise you to double-check ViaSat Inc's current market performance to make sure the company can sustain itself at a future point.ViaSat's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ViaSat insiders, such as employees or executives, is commonly permitted as long as it does not rely on ViaSat's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ViaSat insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wise Theresa over six months ago Acquisition by Wise Theresa of 5000 shares of ViaSat subject to Rule 16b-3 | ||
Wp Triton Coinvest Lp over six months ago ViaSat exotic insider transaction detected |
ViaSat's Outstanding Corporate Bonds
ViaSat 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. ViaSat Inc 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 ViaSat bonds can be classified according to their maturity, which is the date when ViaSat Inc 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.
| VIASAT INC 65 Corp BondUS92552VAN01 | View | |
| ViaSat 5625 percent Corp BondUS92552VAL45 | View | |
| ViaSat 5625 percent Corp BondUS92552VAK61 | View |
Understand ViaSat's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ViaSat's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (952.30) | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.94 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 22.33 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 5.53 | |||
| Skewness | (0.86) | |||
| Kurtosis | 2.69 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (952.30) | |||
| Standard Deviation | 4.47 | |||
| Variance | 19.94 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 22.33 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 5.53 | |||
| Skewness | (0.86) | |||
| Kurtosis | 2.69 |
Consider ViaSat's intraday indicators
ViaSat 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 ViaSat 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.
ViaSat Corporate Filings
F4 | 1st of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 11th of March 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 9th of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
ViaSat Stock media impact
Far too much social signal, news, headlines, and media speculation about ViaSat that are available to investors today. That information is available publicly through ViaSat media outlets and privately through word of mouth or via ViaSat internal channels. However, regardless of the origin, that massive amount of ViaSat data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ViaSat news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ViaSat relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ViaSat's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ViaSat alpha.
ViaSat Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ViaSat can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ViaSat Inc Historical Investor Sentiment
Investor biases related to ViaSat's public news can be used to forecast risks associated with an investment in ViaSat. The trend in average sentiment can be used to explain how an investor holding ViaSat can time the market purely based on public headlines and social activities around ViaSat Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ViaSat's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ViaSat and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ViaSat news discussions. The higher the estimate score, the more favorable the investor's outlook on ViaSat.
ViaSat Maximum Pain Price across 2024-05-17 Option Contracts
ViaSat's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of ViaSat close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of ViaSat's options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ViaSat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ViaSat Corporate Directors
ViaSat corporate directors refer to members of a ViaSat board of directors. The board of directors generally takes responsibility for the ViaSat's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ViaSat's board members must vote for the resolution. The ViaSat board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sean Pak | Independent Director | Profile | |
| Christina Phillips | Director Relations | Profile | |
| Varsha Rao | Director | Profile | |
| Frank Biondi | Director | Profile |
How to buy ViaSat Stock?
To provide specific investment advice or recommendations on ViaSat Inc stock, we recommend investors consider the following general factors when evaluating ViaSat Inc. This will help you to make an informed decision on whether to include ViaSat in one of your diversified portfolios:- Examine ViaSat's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ViaSat's leadership team and their track record. Good management can help ViaSat navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact ViaSat's business and its evolving consumer preferences.
- Compare ViaSat's performance and market position to its competitors. Analyze how ViaSat is positioned in terms of product offerings, innovation, and market share.
- Check if ViaSat pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ViaSat's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ViaSat Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ViaSat Inc is a good investment.
Already Invested in ViaSat Inc?
The danger of trading ViaSat Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ViaSat is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ViaSat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ViaSat Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ViaSat Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ViaSat Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viasat Inc Stock. Highlighted below are key reports to facilitate an investment decision about Viasat Inc Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ViaSat Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ViaSat Inc information on this page should be used as a complementary analysis to other ViaSat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for ViaSat Stock analysis
When running ViaSat's price analysis, check to measure ViaSat'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 ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.
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Is ViaSat's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ViaSat. If investors know ViaSat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ViaSat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.357 | Earnings Share (9.28) | Revenue Per Share 36.202 | Quarterly Revenue Growth 0.732 | Return On Assets (0) |
The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ViaSat's market value can be influenced by many factors that don't directly affect ViaSat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ViaSat's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ViaSat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViaSat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.