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Analysis of [VSAT] Viasat Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $9.07 | High | $9.85 +8.60% |
|---|---|---|---|
| Close | $9.41 | Low | $8.58 -5.40% |
| Volume | 8.64 Million 1.29x | Volatility | 14.80% |
| Change |
+$1.08
+12.97%
|
Streak | ↑ 3 days +37.77% |
| 20d SMA | $8.93 +5.4% | 50d SMA | $10.51 -10.4% | 100d SMA | $13.78 -31.7% | 200d SMA | $15.30 -38.5% |
| RSI | 51 | MACD | 0.1 | ADX | 37.0 | Stochastic Oscillator | 34.2 17.3 |
| CCI | 19.1 | ATR | 0.8 | OBV | -54 Million | Chaikin A/D | 20.1 Million |
| Market Cap | 2.07 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 0.45 | Price/Book (mrq) | 0.4 | EV/Revenue (ttm) | 2.15 | EV/EBITDA (ttm) | 87.1 |
| % Held by Insiders | 11.98% | % Held by Institutions | 86.44% | Shares Short | 9.58 M | Shares Short (prior month) | 7.61 M |
| Short Ratio | 7.86 | Short % of Outstanding | 7.64% | Short % of Float | 11.60% | Shares Short Change (mom) | +25.9% |
| Revenue/Share (ttm) | $36.20 | Profit Margin (ttm) | 6.00% | Operating Margin (ttm) | -1.16% | EBITDA (ttm) | 853 M |
| Diluted EPS (ttm) | $-9.28 | Current Ratio (mrq) | 2.71 | Return on Assets (ttm) | -0.31% | Return on Equity (ttm) | -26.28% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 73.20% | Operating Cash Flow (ttm) | 506 M | Free Cash Flow (ttm) | -1.17 B | |
Anomalies AI
Anomaly Detection for Viasat Inc looks at key performance metrics relative to it's history (upto 10 years) for Viasat Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Viasat Inc looks at key technical metrics relative to it's history (upto 10 years) for Viasat Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Viasat Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Viasat Inc up to close of 2024-Nov-22 at $9.41
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+27.16%
|
-4.5%
|
+40.7%
|
47.2%
|
+21.3%
|
+14.4%
|
1.29x
|
|
02 Trailing 10-days
|
|
+4.67%
|
-4.5%
|
+40.7%
|
47.2%
|
+18.8%
|
+14.2%
|
1.18x
|
|
03 Trailing 20-days
|
|
-8.02%
|
-15.8%
|
+40.7%
|
67.0%
|
+5.4%
|
+6.7%
|
1.27x
|
|
04 Trailing 30-days
|
|
-13.75%
|
-20.0%
|
+40.7%
|
75.8%
|
-1.3%
|
-0.3%
|
1.08x
|
|
05 Trailing 50-days
|
|
-26.43%
|
-32.1%
|
+40.7%
|
107.0%
|
-10.4%
|
-11.1%
|
1.11x
|
|
06 Trailing 100-days
|
|
-35.06%
|
-64.8%
|
+40.7%
|
299.1%
|
-31.7%
|
-25.3%
|
1.23x
|
|
07 Trailing 200-days
|
|
-52.16%
|
-64.8%
|
+40.7%
|
299.1%
|
-38.5%
|
-39.3%
|
1.10x
|
|
08 Month-to-date
|
|
-1.98%
|
-15.8%
|
+40.7%
|
67.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-21.19%
|
-21.6%
|
+40.7%
|
79.5%
|
|
|
|
|
10 Year-to-date
|
|
-66.33%
|
-67.7%
|
+40.7%
|
335.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-53.14%
|
-67.7%
|
+40.7%
|
335.1%
|
|
|
|
1-year Performance Benchmarks for Viasat Inc:
Related to Viasat Inc
Information for Viasat Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Viasat Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Viasat Inc
Industry : Telecommunications industry performance which includes Viasat Inc