Vistra Corp (Germany) Analysis

Vistra Stock Analysis Notes

About 95.0% of the company shares are owned by institutions such as pension funds. The book value of Vistra Corp was presently reported as 8.84. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Vistra Corp recorded a loss per share of 1.02. The entity last dividend was issued on the 21st of March 2023. 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. For more info on Vistra Corp please contact Curtis Morgan at 214 812 4600 or go to https://www.vistracorp.com.

Vistra Corp Investment Alerts

Vistra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vistra Corp's market, we take the total number of its shares issued and multiply it by Vistra Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vistra Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 18th of December 2024, Vistra Corp has the Semi Deviation of 2.93, coefficient of variation of 490.92, and Risk Adjusted Performance of 0.1558. Vistra Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vistra Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Vistra Corp is priced more or less accurately, providing market reflects its prevalent price of 129.0 per share.

Vistra Corp Price Movement Analysis

Vistra Corp Outstanding Bonds

Vistra Corp Predictive Daily Indicators

Vistra Corp Forecast Models

Vistra Corp's time-series forecasting models are one of many Vistra Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vistra Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vistra Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vistra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vistra Corp. By using and applying Vistra Stock analysis, traders can create a robust methodology for identifying Vistra entry and exit points for their positions.

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.