Vasta Platform Stock Performance
| VSTA Stock | USD 4.14 0.08 1.97% |
The entity has a beta of 0.0107, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vasta Platform's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vasta Platform is expected to be smaller as well. At this point, Vasta Platform has a negative expected return of -0.24%. Please make sure to validate Vasta Platform's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Vasta Platform performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vasta Platform has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.2 | Five Day Return 3.97 | Year To Date Return 86.22 | Ten Year Return (77.77) | All Time Return (77.77) |
1 | Vasta Platform Limited to Report First Quarter 2025 Financial Results on May 08, 2025 - Business Wire | 04/28/2025 |
2 | Vasta Platform Limited to Report First Quarter 2025 Financial Results on May 08, 2025 | 04/30/2025 |
3 | Acquisition by Endowment Capital Group Llc of 3062 shares of Vasta Platform at 12.6341 subject to Rule 16b-3 | 05/02/2025 |
4 | Why Vasta Platform Limited is Surging in 2025 - MSN | 05/06/2025 |
5 | Vasta Platform reports Q1 results | 05/08/2025 |
6 | Q1 2025 Vasta Platform Ltd Earnings Call Transcript | 05/09/2025 |
7 | Vasta Platform Is Posting Healthy Earnings, But It Is Not All Good News | 05/15/2025 |
8 | Is Vasta Platform Ltd. overvalued or undervalued - MarketsMojo | 06/24/2025 |
| Begin Period Cash Flow | 95.9 M |
Vasta Platform Relative Risk vs. Return Landscape
If you would invest 487.00 in Vasta Platform on April 17, 2025 and sell it today you would lose (73.00) from holding Vasta Platform or give up 14.99% of portfolio value over 90 days. Vasta Platform is currently does not generate positive expected returns and assumes 2.1367% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Vasta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vasta Platform Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vasta Platform's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vasta Platform, and traders can use it to determine the average amount a Vasta Platform'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 = -0.1137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSTA |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vasta Platform 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 Vasta Platform by adding Vasta Platform to a well-diversified portfolio.
Vasta Platform Fundamentals Growth
Vasta Stock prices reflect investors' perceptions of the future prospects and financial health of Vasta Platform, and Vasta Platform 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 Vasta Stock performance.
| Return On Equity | 0.0969 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 492.97 M | ||||
| Shares Outstanding | 15.77 M | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 989.29 M | ||||
| EBITDA | 606.8 M | ||||
| Net Income | 486.49 M | ||||
| Cash And Equivalents | 565.53 M | ||||
| Cash Per Share | 6.86 X | ||||
| Total Debt | 1.18 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 62.22 X | ||||
| Cash Flow From Operations | 175.44 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 336.08 M | ||||
| Total Asset | 7.21 B | ||||
| Retained Earnings | 154.93 M | ||||
| Working Capital | 222.15 M | ||||
| Current Asset | 1.89 M | ||||
| Current Liabilities | 2.1 M | ||||
About Vasta Platform Performance
By analyzing Vasta Platform's fundamental ratios, stakeholders can gain valuable insights into Vasta Platform's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vasta Platform 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 Vasta Platform has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.60 | 241.99 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Vasta Platform performance evaluation
Checking the ongoing alerts about Vasta Platform for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vasta Platform help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vasta Platform generated a negative expected return over the last 90 days | |
| About 51.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Is Vasta Platform Ltd. overvalued or undervalued - MarketsMojo |
- Analyzing Vasta Platform'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 Vasta Platform's stock is overvalued or undervalued compared to its peers.
- Examining Vasta Platform'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 Vasta Platform's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vasta Platform's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vasta Platform's stock. These opinions can provide insight into Vasta Platform's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vasta Stock analysis
When running Vasta Platform's price analysis, check to measure Vasta Platform'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 Vasta Platform is operating at the current time. Most of Vasta Platform's value examination focuses on studying past and present price action to predict the probability of Vasta Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasta Platform's price. Additionally, you may evaluate how the addition of Vasta Platform to your portfolios can decrease your overall portfolio volatility.
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