Vasta Platform Stock Alpha and Beta Analysis
| VSTA Stock | USD 5.05 0.19 3.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vasta Platform. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vasta Platform over a specified time horizon. Remember, high Vasta Platform's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vasta Platform's market risk premium analysis include:
Beta 0.25 | Alpha 1.32 | Risk 5.04 | Sharpe Ratio 0.25 | Expected Return 1.28 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Vasta Platform Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vasta Platform market risk premium is the additional return an investor will receive from holding Vasta Platform long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vasta Platform. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vasta Platform's performance over market.| α | 1.32 | β | 0.25 |
Vasta Platform expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vasta Platform's Buy-and-hold return. Our buy-and-hold chart shows how Vasta Platform performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vasta Platform Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Vasta Platform position entry and exit signals to maximize returns.
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Vasta Platform Return and Market Media
The median price of Vasta Platform for the period between Wed, Jan 15, 2025 and Tue, Apr 15, 2025 is 2.92 with a coefficient of variation of 22.8. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 3.24, and mean deviation of 0.6. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Cato Holding Co of 424124 shares of Vasta Platform at 1.1122 subject to Rule 16b-3 | 01/17/2025 |
2 | Disposition of 50000 shares by Snodgrass H. Ralph of Vasta Platform at 12.8 subject to Rule 16b-3 | 01/24/2025 |
3 | Vasta Platform Insider Ups Holding By 111 percent During Year | 02/10/2025 |
4 | Why Vasta Platform Limited Is Skyrocketing So Far In 2025 | 02/27/2025 |
5 | Q4 2024 Vasta Platform Ltd Earnings Call Transcript | 03/13/2025 |
6 | Acquisition by Donnell Jon M of 10000 shares of Vasta Platform at 13.62 subject to Rule 16b-3 | 03/14/2025 |
7 | 3 Promising Penny Stocks With Market Caps Under 600M | 04/11/2025 |
About Vasta Platform Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vasta or other stocks. Alpha measures the amount that position in Vasta Platform has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 187.41 | 171.3 | 188.2 | 135.27 | PTB Ratio | 0.38 | 0.39 | 0.2 | 0.19 |
Vasta Platform Upcoming Company Events
As portrayed in its financial statements, the presentation of Vasta Platform's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vasta Platform's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vasta Platform's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vasta Platform. Please utilize our Beneish M Score to check the likelihood of Vasta Platform's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Vasta Platform
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Vasta Platform Backtesting, Vasta Platform Valuation, Vasta Platform Correlation, Vasta Platform Hype Analysis, Vasta Platform Volatility, Vasta Platform History and analyze Vasta Platform Performance. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Vasta Platform technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.