Viasat Inc Stock Price on November 20, 2024
| VSAT Stock | USD 9.41 1.08 12.97% |
Below is the normalized historical share price chart for ViaSat Inc extending back to December 03, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ViaSat stands at 9.41, as last reported on the 22nd of November, with the highest price reaching 9.85 and the lowest price hitting 8.58 during the day.
If you're considering investing in ViaSat Stock, it is important to understand the factors that can impact its price. ViaSat Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. ViaSat Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ViaSat's Coefficient Of Variation of (479.40), risk adjusted performance of (0.15), and Variance of 23.33 to confirm the risk estimate we provide.
At this time, ViaSat's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 123 M in 2024, whereas Sale Purchase Of Stock is likely to drop (12.3 M) in 2024. . At this time, ViaSat's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price Cash Flow Ratio is likely to gain to 3.07 in 2024, whereas Price To Sales Ratio is likely to drop 0.45 in 2024. ViaSat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 1996 | 200 Day MA 15.3994 | 50 Day MA 10.7078 | Beta 1.37 |
ViaSat |
Sharpe Ratio = -0.1544
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSAT |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ViaSat is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ViaSat by adding ViaSat to a well-diversified portfolio.
Price Book 0.1803 | Enterprise Value Ebitda 4.6822 | Price Sales 0.2362 | Shares Float 93.6 M | Wall Street Target Price 22.5 |
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ViaSat Valuation on November 20, 2024
It is possible to determine the worth of ViaSat on a given historical date. On November 20, 2024 ViaSat was worth 6.73 at the beginning of the trading date compared to the closed value of 6.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ViaSat stock. Still, in general, we apply an absolute valuation method to find ViaSat's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ViaSat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ViaSat's related companies.
| Open | High | Low | Close | Volume | |
| 7.18 | 7.20 | 6.76 | 6.83 | 3,190,449 | |
11/20/2024 | 6.73 | 7.09 | 6.69 | 6.93 | 2,361,550 |
| 7.00 | 8.92 | 6.84 | 8.33 | 9,261,062 |
| Backtest ViaSat | | | ViaSat History | | | ViaSat Valuation | Previous | Next |
ViaSat Trading Date Momentum on November 20, 2024
| On November 21 2024 ViaSat Inc was traded for 8.33 at the closing time. The top price for the day was 8.92 and the lowest listed price was 6.84 . The trading volume for the day was 9.3 M. The trading history from November 21, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 20.20% . The trading price change against the current closing price is 32.32% . |
ViaSat Inc Fundamentals Correlations and Trends
By evaluating ViaSat's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ViaSat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ViaSat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ViaSat Stock history
ViaSat investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ViaSat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ViaSat Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ViaSat stock prices may prove useful in developing a viable investing in ViaSat
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 117.2 M | 123 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
ViaSat Quarterly Net Working Capital |
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ViaSat Stock Technical Analysis
ViaSat 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.
Price Boundaries
ViaSat Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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ViaSat November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ViaSat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ViaSat shares will generate the highest return on investment. By undertsting and applying ViaSat stock market strength indicators, traders can identify ViaSat Inc entry and exit signals to maximize returns
ViaSat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ViaSat's price direction in advance. Along with the technical and fundamental analysis of ViaSat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ViaSat to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.65) | |||
| Treynor Ratio | (0.72) |
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Additional 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.