Is Vasta Platform Stock a Good Investment?
Vasta Platform Investment Advice | VSTA |
- Examine Vasta Platform's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vasta Platform's leadership team and their track record. Good management can help Vasta Platform navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Vasta Platform's business and its evolving consumer preferences.
- Compare Vasta Platform's performance and market position to its competitors. Analyze how Vasta Platform is positioned in terms of product offerings, innovation, and market share.
- Check if Vasta Platform pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vasta Platform's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vasta Platform stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vasta Platform is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vasta Platform Stock
Researching Vasta Platform's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vasta Platform recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. The firm had 1:20 split on the August 14, 2014.
To determine if Vasta Platform is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vasta Platform's research are outlined below:
| The company reported the previous year's revenue of 1.49 B. Net Loss for the year was (119.7 M) with profit before overhead, payroll, taxes, and interest of 791.14 M. | |
| About 73.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Bright Scholar Announces Results of 2025 Annual General Meeting |
Vasta Platform Quarterly Good Will |
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Vasta Platform uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vasta Platform. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vasta Platform's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vasta Platform's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vasta Platform's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-11 | 2022-09-30 | -0.57 | -0.51 | 0.06 | 10 | ||
2022-08-11 | 2022-06-30 | -0.64 | -0.5 | 0.14 | 21 | ||
2022-05-12 | 2022-03-31 | 0.34 | 0.6 | 0.26 | 76 | ||
2021-08-13 | 2021-06-30 | -0.46 | -0.74 | -0.28 | 60 | ||
2024-03-20 | 2023-12-31 | 0.86 | 1.15 | 0.29 | 33 | ||
2020-11-13 | 2020-09-30 | -0.09 | -0.4065 | -0.3165 | 351 | ||
2023-11-08 | 2023-09-30 | -0.71 | -0.36 | 0.35 | 49 | ||
2024-08-07 | 2024-06-30 | -0.53 | -0.1582 | 0.3718 | 70 |
Know Vasta Platform's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vasta Platform is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vasta Platform backward and forwards among themselves. Vasta Platform's institutional investor refers to the entity that pools money to purchase Vasta Platform's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jaffetilchin Investment Partners, Llc | 2024-09-30 | 200 | Fmr Inc | 2024-09-30 | 0.0 | Bank Of Montreal | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Bmo Capital Markets Corp. | 2024-06-30 | 0.0 | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 3.3 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | Compass Group Llc | 2024-06-30 | 1.2 M | Spx Gestao De Recursos Ltda | 2024-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 67.4 K | Amundi | 2024-06-30 | 58.7 K |
Vasta Platform's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 204.44 M.Market Cap |
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Vasta Platform's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining Vasta Platform's profitability involves analyzing its financial statements and using various financial metrics to determine if Vasta Platform is a good buy. For example, gross profit margin measures Vasta Platform's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vasta Platform's profitability and make more informed investment decisions.
Please note, the presentation of Vasta Platform's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vasta Platform's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vasta Platform's management manipulating its earnings.
Evaluate Vasta Platform's management efficiency
Vasta Platform has return on total asset (ROA) of 0.0145 % which means that it generated a profit of $0.0145 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0138) %, meaning that it created substantial loss on money invested by shareholders. Vasta Platform's management efficiency ratios could be used to measure how well Vasta Platform manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to (0.04). At present, Vasta Platform's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.3 B, whereas Net Tangible Assets are forecasted to decline to (963.6 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 55.04 | 40.20 | |
| Tangible Book Value Per Share | (9.58) | (10.06) | |
| Enterprise Value Over EBITDA | 6.16 | 5.85 | |
| Price Book Value Ratio | 0.39 | 0.37 | |
| Enterprise Value Multiple | 6.16 | 5.85 | |
| Price Fair Value | 0.39 | 0.37 | |
| Enterprise Value | 3.3 B | 6.2 B |
Understanding the operational decisions made by Vasta Platform management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.124 |
Basic technical analysis of Vasta Stock
As of the 1st of December, Vasta Platform has the Risk Adjusted Performance of 0.0774, semi deviation of 1.7, and Coefficient Of Variation of 1075.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vasta Platform, as well as the relationship between them.Vasta Platform's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vasta Platform insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vasta Platform's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vasta Platform insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gin Jerry B over three months ago Acquisition by Gin Jerry B of 25000 shares of Vasta Platform at 8.0 subject to Rule 16b-3 |
Vasta Platform's Outstanding Corporate Bonds
Vasta Platform issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vasta Platform uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vasta bonds can be classified according to their maturity, which is the date when Vasta Platform has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Vasta Platform's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vasta Platform's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0774 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1075.14 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.234 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.1968 | |||
| Kurtosis | 1.43 |
| Risk Adjusted Performance | 0.0774 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1075.14 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.35 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.234 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.1968 | |||
| Kurtosis | 1.43 |
Consider Vasta Platform's intraday indicators
Vasta Platform intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vasta Platform stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vasta Platform Corporate Filings
6K | 27th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 23rd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 19th of April 2024 Other Reports | ViewVerify |
Vasta Stock media impact
Far too much social signal, news, headlines, and media speculation about Vasta Platform that are available to investors today. That information is available publicly through Vasta media outlets and privately through word of mouth or via Vasta internal channels. However, regardless of the origin, that massive amount of Vasta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vasta Platform news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vasta Platform relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vasta Platform's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vasta Platform alpha.
Vasta Platform Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vasta Platform can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Vasta Platform offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vasta Platform's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vasta Platform Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vasta Platform Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vasta Platform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Vasta Stock refer to our How to Trade Vasta Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vasta Platform. If investors know Vasta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vasta Platform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share (0.13) | Revenue Per Share 18.572 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0145 |
The market value of Vasta Platform is measured differently than its book value, which is the value of Vasta that is recorded on the company's balance sheet. Investors also form their own opinion of Vasta Platform's value that differs from its market value or its book value, called intrinsic value, which is Vasta Platform's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vasta Platform's market value can be influenced by many factors that don't directly affect Vasta Platform's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vasta Platform's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vasta Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vasta Platform's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.