Vistra Corp. 2023 Q4 - Results - Earnings Call Presentation - Seeking Alpha
| 0V6 Stock | EUR 129.63 0.85 0.66% |
Roughly 50% of Vistra Corp's stockholders are presently thinking to get in. The analysis of current outlook of investing in Vistra Corp suggests that some traders are interested regarding Vistra Corp's prospects. The current market sentiment, together with Vistra Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Vistra Corp stock news signals to limit their universe of possible portfolio assets.
Vistra Corp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vistra daily returns and investor perception about the current price of Vistra Corp as well as its diversification or hedging effects on your existing portfolios.
Vistra |
Vistra Corp. 2023 Q4 - Results - Earnings Call Presentation Seeking Alpha
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Vistra Corp Fundamental Analysis
We analyze Vistra Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vistra Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vistra Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Vistra Corp is rated fourth in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Vistra Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vistra Corp stock to make a market-neutral strategy. Peer analysis of Vistra Corp could also be used in its relative valuation, which is a method of valuing Vistra Corp by comparing valuation metrics with similar companies.
Peers
Vistra Corp Related Equities
| BJI | Datang International | 5.88 | ||||
| BZB | Contact Energy | 2.65 | ||||
| ENR | Siemens Energy | 1.42 | ||||
| 0V6 | Vistra Corp | 0.66 | ||||
| CYZB | CN YANGTPWR | 0.56 | ||||
| CENN | CENTRICA ADR | 0.86 | ||||
| 06Y | POLENERGIA | 1.24 | ||||
| ENR0 | SIEMENS ENERGY | 2.91 |
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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