Vistra Corp Financials
| 0V6 Stock | EUR 129.00 4.70 3.52% |
Vistra |
Understanding current and past Vistra Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vistra Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Vistra Corp's assets may result in an increase in income on the income statement.
Vistra Corp Stock Summary
Vistra Corp competes with CN YANGTPWR, SIEMENS ENERGY, Siemens Energy, CENTRICA ADR, and Datang International. Vistra Corp., together with its subsidiaries, engages in the electricity business in the United States. Vistra Corp. was founded in 1882 and is based in Irving, Texas. VISTRA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5365 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US92840M1027 |
| Business Address | 6555 Sierra Drive, |
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.vistracorp.com |
| Phone | 214 812 4600 |
| Currency | EUR - Euro |
You should never invest in Vistra Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vistra Stock, because this is throwing your money away. Analyzing the key information contained in Vistra Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vistra Corp Key Financial Ratios
There are many critical financial ratios that Vistra Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vistra Corp reports annually and quarterly.| Return On Equity | -0.0399 | |||
| Return On Asset | -0.0032 | |||
| Target Price | 24.2 | |||
| Beta | 0.94 | |||
| Last Dividend Paid | 0.68 |
Vistra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vistra Corp's current stock value. Our valuation model uses many indicators to compare Vistra Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vistra Corp competition to find correlations between indicators driving Vistra Corp's intrinsic value. More Info.Vistra Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vistra Corp's earnings, one of the primary drivers of an investment's value.Vistra Corp Systematic Risk
Vistra Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vistra Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vistra Corp correlated with the market. If Beta is less than 0 Vistra Corp generally moves in the opposite direction as compared to the market. If Vistra Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vistra Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vistra Corp is generally in the same direction as the market. If Beta > 1 Vistra Corp moves generally in the same direction as, but more than the movement of the benchmark.
Vistra Corp December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vistra Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vistra Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vistra Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vistra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vistra Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.44 | |||
| Information Ratio | 0.187 | |||
| Maximum Drawdown | 19.27 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 8.63 |
Complementary Tools for Vistra Stock analysis
When running Vistra Corp's price analysis, check to measure Vistra Corp'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 Vistra Corp is operating at the current time. Most of Vistra Corp's value examination focuses on studying past and present price action to predict the probability of Vistra Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Corp's price. Additionally, you may evaluate how the addition of Vistra Corp to your portfolios can decrease your overall portfolio volatility.
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