Via Renewables Preferred Stock Buy Hold or Sell Recommendation
| VIASP Preferred Stock | USD 22.22 0.17 0.77% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Via Renewables is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Via Renewables given historical horizon and risk tolerance towards Via Renewables. When Macroaxis issues a 'buy' or 'sell' recommendation for Via Renewables, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Via Renewables Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Via and provide practical buy, sell, or hold advice based on investors' constraints. Via Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Via |
Execute Via Renewables Buy or Sell Advice
The Via recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Via Renewables. Macroaxis does not own or have any residual interests in Via Renewables or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Via Renewables' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Via Renewables Trading Alerts and Improvement Suggestions
| Via Renewables has high likelihood to experience some financial distress in the next 2 years |
Via Renewables Returns Distribution Density
The distribution of Via Renewables' historical returns is an attempt to chart the uncertainty of Via Renewables' future price movements. The chart of the probability distribution of Via Renewables daily returns describes the distribution of returns around its average expected value. We use Via Renewables price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Via Renewables returns is essential to provide solid investment advice for Via Renewables.
| Mean Return | 0.08 | Value At Risk | -1.2 | Potential Upside | 2.28 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Via Renewables historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Via Renewables Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Via Renewables or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Via Renewables' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Via preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.04 |
Via Renewables Volatility Alert
Via Renewables has relatively low volatility with skewness of -0.87 and kurtosis of 5.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Via Renewables' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Via Renewables' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Via Renewables Fundamentals Vs Peers
Comparing Via Renewables' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Via Renewables' direct or indirect competition across all of the common fundamentals between Via Renewables and the related equities. This way, we can detect undervalued stocks with similar characteristics as Via Renewables or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Via Renewables' fundamental indicators could also be used in its relative valuation, which is a method of valuing Via Renewables by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Via Renewables to competition |
| Fundamentals | Via Renewables | Peer Average |
| Return On Equity | 0.017 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 535.95 M | 16.62 B |
| Number Of Shares Shorted | 4.29 K | 4.71 M |
| Price To Earning | 26.83 X | 28.72 X |
| Revenue | 393.49 M | 9.43 B |
| Gross Profit | 74.67 M | 27.38 B |
| EBITDA | 33.09 M | 3.9 B |
| Net Income | 5.2 M | 570.98 M |
| Cash And Equivalents | 51.31 M | 2.7 B |
| Cash Per Share | 3.23 X | 5.01 X |
| Total Debt | 135 M | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 3.49 X | 2.16 X |
| Book Value Per Share | 3.66 X | 1.93 K |
| Cash Flow From Operations | 12.7 M | 971.22 M |
| Short Ratio | 0.70 X | 4.00 X |
| Earnings Per Share | 1.17 X | 3.12 X |
| Number Of Employees | 169 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Total Asset | 355.28 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.1 % | |
| Five Year Return | 8.97 % | |
| Net Asset | 355.28 M | |
| Last Dividend Paid | 0.73 |
Via Renewables Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Via . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Via Renewables Buy or Sell Advice
When is the right time to buy or sell Via Renewables? Buying financial instruments such as Via Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.