Via Renewables Preferred Stock Analysis

VIASP Preferred Stock  USD 21.63  0.07  0.32%   
Via Renewables is undervalued with Real Value of 25.74 and Hype Value of 21.63. The main objective of Via Renewables preferred stock analysis is to determine its intrinsic value, which is an estimate of what Via Renewables is worth, separate from its market price. There are two main types of Via Renewables' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Via Renewables' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Via Renewables' stock to identify patterns and trends that may indicate its future price movements.
The Via Renewables preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Via Renewables is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Via Preferred Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Via Renewables' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Via Preferred Stock Analysis Notes

The company last dividend was issued on the 30th of March 2023. Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas. Via Renewables operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 169 people. For more information please call William III at 713 600-2600 or visit www.sparkenergy.com.

Via Renewables Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Via Renewables' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Via Renewables or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Via Renewables has high likelihood to experience some financial distress in the next 2 years

Via Profitablity

Via Renewables' profitability indicators refer to fundamental financial ratios that showcase Via Renewables' ability to generate income relative to its revenue or operating costs. If, let's say, Via Renewables is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Via Renewables' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Via Renewables' profitability requires more research than a typical breakdown of Via Renewables' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Technical Drivers

As of the 12th of May 2024, Via Renewables has the Semi Deviation of 1.79, risk adjusted performance of 0.0839, and Coefficient Of Variation of 802.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Via Renewables, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Via Renewables, which can be compared to its competition. Please validate Via Renewables variance, as well as the relationship between the value at risk and skewness to decide if Via Renewables is priced more or less accurately, providing market reflects its prevalent price of 21.63 per share. Given that Via Renewables has jensen alpha of 0.1423, we advise you to double-check Via Renewables's current market performance to make sure the company can sustain itself at a future point.

Via Renewables Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Via Renewables middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Via Renewables. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Via Renewables Predictive Daily Indicators

Via Renewables intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Via Renewables preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Via Renewables Corporate Filings

8K
2nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
30th of April 2024
Other Reports
ViewVerify
28th of March 2024
Other Reports
ViewVerify
10K
27th of March 2024
An amendment to a previously filed Form 10-K
ViewVerify
19th of March 2024
Other Reports
ViewVerify
12th of March 2024
Other Reports
ViewVerify
8K
29th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Via Renewables Forecast Models

Via Renewables' time-series forecasting models are one of many Via Renewables' preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Via Renewables' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Via Preferred Stock Analysis

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Via Renewables prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Via shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Via Renewables. By using and applying Via Preferred Stock analysis, traders can create a robust methodology for identifying Via entry and exit points for their positions.
Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas. Via Renewables operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 169 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Via Renewables to your portfolios without increasing risk or reducing expected return.

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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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Please note, there is a significant difference between Via Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Via Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Via Renewables' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.