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VSTO
Stock ticker: NYSE
AS OF
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Price
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Capitalization
1.55B

VSTO Vista Outdoor Forecast, Technical & Fundamental Analysis

a manufacturer of consumer products in the outdoor sports and recreation markets

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VSTO with price predictions
07:00 PM EST Nov 26, 2023

VSTO in upward trend: price rose above 50-day moving average on November 27, 2023

VSTO moved above its 50-day moving average on November 27, 2023 date and that indicates a change from a downward trend to an upward trend. In of 55 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VSTO's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 22, 2023. You may want to consider a long position or call options on VSTO as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VSTO just turned positive on November 02, 2023. Looking at past instances where VSTO's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VSTO advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VSTO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VSTO broke above its upper Bollinger Band on November 27, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for VSTO entered a downward trend on November 03, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VSTO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.268) is normal, around the industry mean (19.289). P/E Ratio (3.509) is within average values for comparable stocks, (48.806). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.592). Dividend Yield (0.000) settles around the average of (0.064) among similar stocks. P/S Ratio (0.534) is also within normal values, averaging (10.397).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Harley-Davidson (NYSE:HOG), YETI Holdings (NYSE:YETI), Peloton Interactive (NASDAQ:PTON), MasterCraft Boat Holdings (NASDAQ:MCFT).

Industry description

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

Market Cap

The average market capitalization across the Recreational Products Industry is 4.48B. The market cap for tickers in the group ranges from 5.94K to 63.42B. OLCLY holds the highest valuation in this group at 63.42B. The lowest valued company is CLUBQ at 5.94K.

High and low price notable news

The average weekly price growth across all stocks in the Recreational Products Industry was -0%. For the same Industry, the average monthly price growth was 97%, and the average quarterly price growth was 14%. FUV experienced the highest price growth at 64%, while VIVC experienced the biggest fall at -60%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was 184%. For the same stocks of the Industry, the average monthly volume growth was 131% and the average quarterly volume growth was 403%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 57
Price Growth Rating: 53
SMR Rating: 68
Profit Risk Rating: 83
Seasonality Score: 1 (-100 ... +100)
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A.I. Advisor
published Earnings

VSTO is expected to report earnings to fall 14.17% to 82 cents per share on February 01

Vista Outdoor VSTO Stock Earnings Reports
Q4'23
Est.
$0.82
Q3'23
Missed
by $0.14
Q2'23
Beat
by $0.09
Q1'23
Beat
by $0.18
Q4'22
Beat
by $0.19
The last earnings report on November 01 showed earnings per share of 95 cents, missing the estimate of $1.10. With 1.30M shares outstanding, the current market capitalization sits at 1.55B.
A.I. Advisor
published General Information

General Information

a manufacturer of consumer products in the outdoor sports and recreation markets

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Recreational Products
Address
1 Vista Way
Phone
+1 763 433-1000
Employees
7000
Web
https://www.vistaoutdoor.com
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VSTO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VSTO has been loosely correlated with ONEW. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VSTO jumps, then ONEW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSTO
1D Price
Change %
VSTO100%
+5.27%
ONEW - VSTO
46%
Loosely correlated
-3.48%
CLAR - VSTO
34%
Loosely correlated
-0.93%
PII - VSTO
32%
Poorly correlated
-3.75%
THO - VSTO
30%
Poorly correlated
-0.17%
FGH - VSTO
29%
Poorly correlated
-4.00%
More

Groups containing VSTO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSTO
1D Price
Change %
VSTO100%
+5.27%
protection
(undefined stocks)
44%
Loosely correlated
-0.05%
protecting people
(undefined stocks)
41%
Loosely correlated
-0.04%
recreational products
(undefined stocks)
37%
Loosely correlated
-0.17%
Recreational Products
(undefined stocks)
33%
Loosely correlated
+0.02%
Consumer Durables
(undefined stocks)
33%
Poorly correlated
-0.12%
More