Via Renewables Preferred Stock Current Valuation
| VIASP Preferred Stock | USD 19.50 0.17 0.86% |
Valuation analysis of Via Renewables helps investors to measure Via Renewables' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Via Renewables' price fluctuation is very steady at this time. Calculation of the real value of Via Renewables is based on 3 months time horizon. Increasing Via Renewables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Via Renewables is useful when determining the fair value of the Via preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Via Renewables. Since Via Renewables is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Via Preferred Stock. However, Via Renewables' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.5 | Real 19.66 | Hype 19.5 | Naive 19.83 |
The real value of Via Preferred Stock, also known as its intrinsic value, is the underlying worth of Via Renewables Company, which is reflected in its stock price. It is based on Via Renewables' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Via Renewables' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Via Renewables' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Via Renewables helps investors to forecast how Via preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Via Renewables more accurately as focusing exclusively on Via Renewables' fundamentals will not take into account other important factors: Via Renewables Company Current Valuation Analysis
Via Renewables' 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.
Current Via Renewables Current Valuation | 535.95 M |
Most of Via Renewables' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Via Renewables is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Via Renewables has a Current Valuation of 535.95 M. This is 94.91% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The current valuation for all United States preferred stocks is 96.78% higher than that of the company.
Via Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Via Renewables' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Via Renewables could also be used in its relative valuation, which is a method of valuing Via Renewables by comparing valuation metrics of similar companies.Via Renewables is rated first in current valuation category among related companies.
Via Fundamentals
| Return On Equity | 0.017 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 535.95 M | ||||
| Number Of Shares Shorted | 4.29 K | ||||
| Price To Earning | 26.83 X | ||||
| Revenue | 393.49 M | ||||
| Gross Profit | 74.67 M | ||||
| EBITDA | 33.09 M | ||||
| Net Income | 5.2 M | ||||
| Cash And Equivalents | 51.31 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 135 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | 12.7 M | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Number Of Employees | 169 | ||||
| Beta | 1.16 | ||||
| Total Asset | 355.28 M | ||||
| Z Score | 1.0 | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 8.97 % | ||||
| Net Asset | 355.28 M | ||||
| Last Dividend Paid | 0.73 |
About Via Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Via Renewables's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Via Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Via Renewables based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Via Renewables. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Via Preferred Stock, please use our How to Invest in Via Renewables guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Via Preferred Stock analysis
When running Via Renewables' price analysis, check to measure Via Renewables' 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 Via Renewables is operating at the current time. Most of Via Renewables' value examination focuses on studying past and present price action to predict the probability of Via Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Renewables' price. Additionally, you may evaluate how the addition of Via Renewables to your portfolios can decrease your overall portfolio volatility.
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