Viasat Inc Stock Performance

VSAT Stock  USD 14.60  0.21  1.42%   
On a scale of 0 to 100, ViaSat holds a performance score of 19. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. 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 jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether ViaSat's existing price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
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Compared to the overall equity markets, risk-adjusted returns on investments in ViaSat Inc are ranked lower than 19 (%) 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

Actual Historical Performance (%)

One Day Return
(5.79)
Five Day Return
(4.45)
Year To Date Return
55.4
Ten Year Return
(75.14)
All Time Return
229.11
Last Split Factor
2:1
Last Split Date
2000-09-01
1
Insider Trading
05/09/2025
2
Viasat Reports Mixed Q4 Results, Projects Modest Growth
05/21/2025
3
FY2027 Earnings Estimate for Viasat Issued By William Blair
05/28/2025
4
Disposition of 3750000 shares by Triton Luxtopholding Sarl of ViaSat at 9.0 subject to Rule 16b-3
06/05/2025
5
Disposition of 10308 shares by Baldridge Richard A of ViaSat subject to Rule 16b-3
06/06/2025
6
Acquisition by Mark Miller of 7353 shares of ViaSat subject to Rule 16b-3
06/10/2025
7
SummerHaven Investment Management LLC Purchases 1,494 Shares of Viasat, Inc.
06/13/2025
8
Viasat, Inc.s Price Is Right But Growth Is Lacking After Shares Rocket 33
06/20/2025
9
Are Options Traders Betting on a Big Move in Viasat Stock
06/27/2025
10
Inmarsat NexusWave Exceeds 1,000 Vessel Orders Amid Growing Demand for High-Speed Connectivity ...
07/01/2025
11
ViaSat announces Viasat Space for Good Challenge 2025 VSAT
07/02/2025
12
Disposition of 8334 shares by Robert Blair of ViaSat subject to Rule 16b-3
07/07/2025
13
AST SpaceMobile Trades at a Premium Time to be Cautious
07/09/2025
14
ASTS vs. VSAT Which Satellite Stock Has the Edge in Mobile Broadband
07/17/2025
Begin Period Cash Flow1.9 B
Total Cashflows From Investing Activities-758.4 M

ViaSat Relative Risk vs. Return Landscape

If you would invest  842.00  in ViaSat Inc on April 23, 2025 and sell it today you would earn a total of  618.00  from holding ViaSat Inc or generate 73.4% return on investment over 90 days. ViaSat Inc is currently generating 0.9687% in daily expected returns and assumes 4.014% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than ViaSat, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days ViaSat is expected to generate 5.18 times more return on investment than the market. However, the company is 5.18 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of 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 = 0.2413

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Estimated Market Risk

 4.01
  actual daily
35
65% of assets are more volatile

Expected Return

 0.97
  actual daily
19
81% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
19
81% of assets perform better
Based on monthly moving average ViaSat is performing at about 19% 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.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 35.41  43.36 
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.04)(0.04)
Return On Equity(0.13)(0.12)

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
Latest headline from zacks.com: ASTS vs. VSAT Which Satellite Stock Has the Edge in Mobile Broadband
Evaluating ViaSat's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ViaSat's stock performance include:
  • 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.
It's essential to remember that evaluating ViaSat's stock performance is not an exact science, and many factors can impact ViaSat's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.