Vistra Corp Current Valuation vs. Revenue
| 0V6 Stock | EUR 134.60 4.97 3.83% |
For Vistra Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vistra Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vistra Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vistra Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vistra Corp over time as well as its relative position and ranking within its peers.
Vistra |
Vistra Corp Revenue vs. Current Valuation Fundamental Analysis
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. Vistra Corp is rated third in current valuation category among its peers. It is rated fifth in revenue category among its peers totaling about 0.53 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Vistra Corp is roughly 1.89 . 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 Current Valuation vs. Competition
Vistra Corp is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Independent Power Producers industry is presently estimated at about 91.1 Billion. Vistra Corp totals roughly 22.81 Billion in current valuation claiming about 25% of Utilities—Independent Power Producers industry.
Vistra Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vistra Corp |
| = | 22.81 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Vistra Corp |
| = | 12.08 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Vistra Revenue vs Competition
Vistra Corp is rated fifth in revenue category among its peers. Market size based on revenue of Utilities—Independent Power Producers industry is presently estimated at about 178.59 Billion. Vistra Corp holds roughly 12.08 Billion in revenue claiming about 7% of Utilities—Independent Power Producers industry.
Vistra Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vistra Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vistra Corp will eventually generate negative long term returns. The profitability progress is the general direction of Vistra Corp's change in net profit over the period of time. It can combine multiple indicators of Vistra Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Vistra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vistra Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vistra Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vistra Corp's important profitability drivers and their relationship over time.
Use Vistra Corp in pair-trading
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 Vistra Corp 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 Vistra Corp will appreciate offsetting losses from the drop in the long position's value.Vistra Corp Pair Trading
Vistra Corp Pair Trading Analysis
The ability to find closely correlated positions to Vistra Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vistra Corp 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 Vistra Corp - 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 Vistra Corp to buy it.
The correlation of Vistra Corp 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 Vistra Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vistra Corp 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 Vistra Corp 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.Use Investing Themes to Complement your Vistra Corp position
In addition to having Vistra Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Vistra Stock
To fully project Vistra Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vistra Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vistra Corp's income statement, its balance sheet, and the statement of cash flows.