Vacasa Inc Performance
| VCSADelisted Stock | USD 5.39 0.00 0.00% |
The entity has a beta of -0.0082, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vacasa are expected to decrease at a much lower rate. During the bear market, Vacasa is likely to outperform the market. Vacasa Inc right now has a risk of 0.0%. Please validate Vacasa maximum drawdown, and the relationship between the jensen alpha and semi variance , to decide if Vacasa will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vacasa Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Vacasa is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 225.8 M |
Vacasa |
Vacasa Relative Risk vs. Return Landscape
If you would invest 539.00 in Vacasa Inc on May 14, 2025 and sell it today you would earn a total of 0.00 from holding Vacasa Inc or generate 0.0% return on investment over 90 days. Vacasa Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Vacasa, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vacasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vacasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vacasa Inc, and traders can use it to determine the average amount a Vacasa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Vacasa 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 Vacasa by adding Vacasa to a well-diversified portfolio.
Vacasa Fundamentals Growth
Vacasa Stock prices reflect investors' perceptions of the future prospects and financial health of Vacasa, and Vacasa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vacasa Stock performance.
| Return On Equity | -1.11 | |||
| Return On Asset | -0.0422 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 160.82 M | |||
| Shares Outstanding | 20.43 M | |||
| Price To Earning | 1.63 X | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 910.49 M | |||
| EBITDA | (147.62 M) | |||
| Cash And Equivalents | 319.25 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 139.23 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | (110.03 M) | |||
| Earnings Per Share | (6.37) X | |||
| Total Asset | 535.93 M | |||
| Retained Earnings | (1.33 B) | |||
About Vacasa Performance
By analyzing Vacasa's fundamental ratios, stakeholders can gain valuable insights into Vacasa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vacasa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vacasa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company was founded in 2009 and is headquartered in Portland, Oregon. Vacasa Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8200 people.Things to note about Vacasa Inc performance evaluation
Checking the ongoing alerts about Vacasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vacasa Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vacasa Inc is not yet fully synchronised with the market data | |
| Vacasa Inc has a very high chance of going through financial distress in the upcoming years | |
| Vacasa Inc currently holds 139.23 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Vacasa Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vacasa's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 910.49 M. Net Loss for the year was (154.94 M) with profit before overhead, payroll, taxes, and interest of 483.5 M. | |
| Vacasa Inc currently holds about 319.25 M in cash with (110.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. | |
| Roughly 71.0% of Vacasa outstanding shares are owned by institutional investors |
- Analyzing Vacasa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vacasa's stock is overvalued or undervalued compared to its peers.
- Examining Vacasa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vacasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vacasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vacasa's stock. These opinions can provide insight into Vacasa's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Vacasa Stock
If you are still planning to invest in Vacasa Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vacasa's history and understand the potential risks before investing.
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