While Vasta Platform Ltd has underperformed by -7.41%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VSTA fell by -52.31%, with highs and lows ranging from $4.55 to $1.60, whereas the simple moving average fell by -32.92% in the last 200 days.
On August 27, 2024, JP Morgan Downgraded Vasta Platform Ltd (NASDAQ: VSTA) to Underweight. A report published by Morgan Stanley on June 21, 2024, Downgraded its rating to ‘Underweight’ for VSTA. JP Morgan also Upgraded VSTA shares as ‘Overweight’, setting a target price of $5.50 on the company’s shares in a report dated August 31, 2023. Goldman July 20, 2022d its ‘Buy’ rating to ‘Neutral’ for VSTA, as published in its report on July 20, 2022. JP Morgan’s report from February 16, 2022 suggests a price prediction of $6 for VSTA shares, giving the stock a ‘Neutral’ rating. BofA Securities also rated the stock as ‘Neutral’.
Analysis of Vasta Platform Ltd (VSTA)
Further, the quarter-over-quarter decrease in sales is -24.84%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Vasta Platform Ltd’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -1.17% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.90, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and VSTA is recording an average volume of 74.91K. On a monthly basis, the volatility of the stock is set at 9.78%, whereas on a weekly basis, it is put at 8.12%, with a loss of -10.71% over the past seven days. Furthermore, long-term investors anticipate a median target price of $2.57, showing growth from the present price of $2.00, which can serve as yet another indication of whether VSTA is worth investing in or should be passed over.
How Do You Analyze Vasta Platform Ltd Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 80.37%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 8.86% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
VSTA shares are owned by institutional investors to the tune of 8.86% at present.
