Vasta Platform Ltd's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 11 out of 17 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 3.40.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
Its latest quarterly revenue reached 46.66M, representing a year-over-year decrease of 78.81%, while its net profit experienced a year-over-year decrease of 85.52%.
Key Metrics
The current valuation score of Vasta Platform Ltd is 8.04, ranking 7 out of 17 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is 4.33, which is 7.09% below the recent high of 4.63 and 253.79% above the recent low of -6.65.
The current earnings forecast score of Vasta Platform Ltd is 4.67, ranking 11 out of 17 in the Miscellaneous Educational Service Providers industry. The average price target is 4.00, with a high of 6.40 and a low of 2.80.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Vasta Platform Ltd is 9.12, ranking 3 out of 17 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 5.28 and the support level at 4.39, making it suitable for range-bound swing trading.
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The latest institutional shareholding proportion is 16.97%, representing a quarter-over-quarter decrease of 47.24%. The largest institutional shareholder is James Simons, holding a total of 70.02K shares, representing 0.44% of shares outstanding, with 227.65% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Miscellaneous Educational Service Providers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vasta Platform Ltd is 4.57, ranking 9 out of 17 in the Miscellaneous Educational Service Providers industry. The company's beta value is -0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
