Viasat Inc Stock Performance
| VSAT Stock | USD 14.69 0.22 1.52% |
On a scale of 0 to 100, ViaSat holds a performance score of 15. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, ViaSat's returns are expected to increase less than the market. However, during the bear market, the loss of holding ViaSat is expected to be smaller as well. Please check ViaSat's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether ViaSat's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ViaSat Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, ViaSat unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -758.4 M |
ViaSat Relative Risk vs. Return Landscape
If you would invest 937.00 in ViaSat Inc on April 28, 2025 and sell it today you would earn a total of 532.00 from holding ViaSat Inc or generate 56.78% return on investment over 90 days. ViaSat Inc is currently generating 0.7958% in daily expected returns and assumes 4.0747% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than ViaSat, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ViaSat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ViaSat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ViaSat Inc, and traders can use it to determine the average amount a ViaSat'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 = 0.1953
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VSAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average ViaSat is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
ViaSat Fundamentals Growth
ViaSat Stock prices reflect investors' perceptions of the future prospects and financial health of ViaSat, and ViaSat 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 ViaSat Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0028 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 7.79 B | ||||
| Shares Outstanding | 130.32 M | ||||
| Price To Earning | 81.46 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 4.52 B | ||||
| EBITDA | 1.24 B | ||||
| Cash And Equivalents | 221.52 M | ||||
| Cash Per Share | 2.93 X | ||||
| Total Debt | 7.52 B | ||||
| Debt To Equity | 1.11 % | ||||
| Book Value Per Share | 34.97 X | ||||
| Cash Flow From Operations | 908.19 M | ||||
| Earnings Per Share | (4.48) X | ||||
| Total Asset | 15.45 B | ||||
| Retained Earnings | (325.53 M) | ||||
| Current Asset | 521.56 M | ||||
| Current Liabilities | 279.99 M | ||||
About ViaSat Performance
Assessing ViaSat's fundamental ratios provides investors with valuable insights into ViaSat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ViaSat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Viasat, Inc. provides broadband and communications products and services worldwide. The company was incorporated in 1986 and is headquartered in Carlsbad, California. ViaSat operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.Things to note about ViaSat Inc performance evaluation
Checking the ongoing alerts about ViaSat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ViaSat Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ViaSat Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.52 B. Net Loss for the year was (531.12 M) with profit before overhead, payroll, taxes, and interest of 1.49 B. | |
| Over 93.0% of the company outstanding shares are owned by institutional investors |
- Analyzing ViaSat'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 ViaSat's stock is overvalued or undervalued compared to its peers.
- Examining ViaSat'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 ViaSat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ViaSat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ViaSat's stock. These opinions can provide insight into ViaSat's potential for growth and whether the stock is currently undervalued or overvalued.
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.