Vista Outdoor Ownership
| VSTO Stock | USD 44.63 0.24 0.54% |
Shares in Circulation | First Issued 2013-06-30 | Previous Quarter 58.6 M | Current Value 58.8 M | Avarage Shares Outstanding 59.7 M | Quarterly Volatility 2.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vista |
Vista Stock Ownership Analysis
About 92.0% of the company outstanding shares are owned by institutional investors. The book value of Vista Outdoor was at this time reported as 21.08. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Vista Outdoor recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. Vista Outdoor Inc. was incorporated in 2014 and is headquartered in Anoka, Minnesota. Vista Outdoor operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 6900 people. For more information please call Eric Nyman at 763 433 1000 or visit https://www.vistaoutdoor.com.Besides selling stocks to institutional investors, Vista Outdoor also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Vista Outdoor's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Vista Outdoor's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Vista Outdoor Quarterly Liabilities And Stockholders Equity |
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Vista Outdoor Insider Trades History
About 8.0% of Vista Outdoor are currently held by insiders. Unlike Vista Outdoor's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Vista Outdoor's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Vista Outdoor's insider trades
Vista Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vista Outdoor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vista Outdoor backward and forwards among themselves. Vista Outdoor's institutional investor refers to the entity that pools money to purchase Vista Outdoor'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 | Westchester Capital Management Llc | 2024-09-30 | 889.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 871.5 K | Silver Point Capital Lp | 2024-09-30 | 865 K | Brown Advisory Holdings Inc | 2024-09-30 | 817 K | Test Hedge Fund Mgmt | 2024-09-30 | 783.1 K | Black Diamond Capital Management Llc | 2024-09-30 | 695.3 K | Northern Trust Corp | 2024-09-30 | 630.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 533.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 508.9 K | Blackrock Inc | 2024-06-30 | 8.9 M | Gates Capital Management Inc | 2024-09-30 | 5.6 M |
Vista Outdoor 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 Vista Outdoor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vista Outdoor'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 Vista Outdoor 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.
Vista Outdoor Outstanding Bonds
Vista Outdoor 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. Vista Outdoor 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 Vista bonds can be classified according to their maturity, which is the date when Vista Outdoor 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.
| US928377AC45 Corp BondUS928377AC45 | View | |
| US92837TAA07 Corp BondUS92837TAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Vista Outdoor Corporate Filings
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 26th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 18th of November 2024 Other Reports | ViewVerify | |
| 14th of November 2024 Other Reports | ViewVerify |
Pair Trading with Vista Outdoor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vista Outdoor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vista Outdoor will appreciate offsetting losses from the drop in the long position's value.Moving together with Vista Stock
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| 0.89 | DOGZ | Dogness International | PairCorr |
Moving against Vista Stock
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| 0.72 | SKX | Skechers USA | PairCorr |
| 0.55 | NKE | Nike Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Vista Outdoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Outdoor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vista Outdoor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vista Outdoor to buy it.
The correlation of Vista Outdoor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vista Outdoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Outdoor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vista Outdoor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Outdoor. 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. To learn how to invest in Vista Stock, please use our How to Invest in Vista Outdoor guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Leisure Products 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 Vista Outdoor. If investors know Vista 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 Vista Outdoor 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 (0.07) | Earnings Share (0.19) | Revenue Per Share 46.113 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0643 |
The market value of Vista Outdoor is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Outdoor's value that differs from its market value or its book value, called intrinsic value, which is Vista Outdoor'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 Vista Outdoor's market value can be influenced by many factors that don't directly affect Vista Outdoor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Outdoor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Outdoor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Outdoor'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.