Via Renewables Financials
| VIASP Preferred Stock | USD 22.46 0.12 0.54% |
Via |
Understanding current and past Via Renewables Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Via Renewables' financial statements are interrelated, with each one affecting the others. For example, an increase in Via Renewables' assets may result in an increase in income on the income statement.
Via Renewables Earnings Geography
Via Renewables Preferred Stock Summary
Via Renewables competes with Centrais Elétricas, Nextera Energy, Consumers Energy, CMS Energy, and Equatorial Energia. Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas. Via Renewables operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 169 people.Specialization | Utilities, Utilities - Regulated Electric |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92556D2053 |
| CUSIP | 846511202 92556D205 |
| Location | Texas; U.S.A |
| Business Address | 12140 Wickchester Ln, |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.sparkenergy.com |
| Phone | 713 600 2600 |
| Currency | USD - US Dollar |
Via Renewables Key Financial Ratios
Via Renewables' financial ratios allow both analysts and investors to convert raw data from Via Renewables' financial statements into concise, actionable information that can be used to evaluate the performance of Via Renewables over time and compare it to other companies across industries.| Return On Equity | 0.017 | ||||
| Return On Asset | -0.11 | ||||
| Number Of Employees | 169 | ||||
| Beta | 1.16 | ||||
| Z Score | 1.0 |
Via Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Via Renewables's current stock value. Our valuation model uses many indicators to compare Via Renewables value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Via Renewables competition to find correlations between indicators driving Via Renewables's intrinsic value. More Info.Via Renewables is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Via Renewables' earnings, one of the primary drivers of an investment's value.Via Renewables' Earnings Breakdown by Geography
Via Renewables Systematic Risk
Via Renewables' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Via Renewables volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Via Renewables correlated with the market. If Beta is less than 0 Via Renewables generally moves in the opposite direction as compared to the market. If Via Renewables Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Via Renewables is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Via Renewables is generally in the same direction as the market. If Beta > 1 Via Renewables moves generally in the same direction as, but more than the movement of the benchmark.
Via Renewables November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Via Renewables help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Via Renewables. We use our internally-developed statistical techniques to arrive at the intrinsic value of Via Renewables based on widely used predictive technical indicators. In general, we focus on analyzing Via Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Via Renewables's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 2.28 |
Additional Tools for Via Preferred Stock Analysis
When running Via Renewables' price analysis, check to measure Via Renewables' 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 Via Renewables is operating at the current time. Most of Via Renewables' value examination focuses on studying past and present price action to predict the probability of Via Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Renewables' price. Additionally, you may evaluate how the addition of Via Renewables to your portfolios can decrease your overall portfolio volatility.