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Viasat Inc
Buy, Hold or Sell?

Let's analyse Viasat together

PenkeI guess you are interested in Viasat Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Viasat Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Viasat (30 sec.)










What can you expect buying and holding a share of Viasat? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€37.96
Expected worth in 1 year
€56.58
How sure are you?
78.6%

+ What do you gain per year?

Total Gains per Share
€18.62
Return On Investment
111.5%

For what price can you sell your share?

Current Price per Share
€16.70
Expected price per share
€14.50 - €18.10
How sure are you?
50%

1. Valuation of Viasat (5 min.)




Live pricePrice per Share (EOD)

€16.70

Intrinsic Value Per Share

€-129.11 - €-153.41

Total Value Per Share

€-91.15 - €-115.45

2. Growth of Viasat (5 min.)




Is Viasat growing?

Current yearPrevious yearGrowGrow %
How rich?$5.1b$2.6b$2.3b47.4%

How much money is Viasat making?

Current yearPrevious yearGrowGrow %
Making money$57m-$35.3m$92.3m161.9%
Net Profit Margin24.0%-5.3%--

How much money comes from the company's main activities?

3. Financial Health of Viasat (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#12 / 342

Most Revenue
#26 / 342

Most Profit
#337 / 342

Most Efficient
#279 / 342

What can you expect buying and holding a share of Viasat? (5 min.)

Welcome investor! Viasat's management wants to use your money to grow the business. In return you get a share of Viasat.

What can you expect buying and holding a share of Viasat?

First you should know what it really means to hold a share of Viasat. And how you can make/lose money.

Speculation

The Price per Share of Viasat is €16.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Viasat.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Viasat, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €37.96. Based on the TTM, the Book Value Change Per Share is €4.65 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viasat.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.99-5.9%-2.09-12.5%-0.28-1.7%-0.47-2.8%-0.37-2.2%
Usd Book Value Change Per Share-0.65-3.9%5.0330.1%-0.11-0.6%1.307.8%1.478.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.65-3.9%5.0330.1%-0.11-0.6%1.307.8%1.478.8%
Usd Price Per Share27.26-29.97-36.22-44.03-48.67-
Price to Earnings Ratio-6.86--9.40--35.62-172.61-104.74-
Price-to-Total Gains Ratio-41.70--9.79-86.01-241.98-300.97-
Price to Book Ratio0.66-0.76-1.71-2.26-2.79-
Price-to-Total Gains Ratio-41.70--9.79-86.01-241.98-300.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.06439
Number of shares55
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share5.031.30
Usd Total Gains Per Share5.031.30
Gains per Quarter (55 shares)276.9071.53
Gains per Year (55 shares)1,107.58286.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10110810980286276
20221522060572562
30332333140858848
4044304422011451134
5055385530014311420
6066456638017171706
7077537746020031992
8088618854022892278
9099689962025752564
1001107611070028612850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%3.09.00.025.0%9.011.00.045.0%10.018.00.035.7%10.018.00.035.7%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%22.06.00.078.6%22.06.00.078.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%22.06.00.078.6%22.06.00.078.6%

Fundamentals of Viasat

About Viasat Inc

Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; in-flight entertainment and aviation software services to commercial airlines and private business jets; satellite-based connectivity services; mobile broadband services, including satellite-based internet services to energy offshore vessels, cruise ships, consumer ferries, and yachts; and energy services, which include ultra-secure solutions IP connectivity, bandwidth-optimized over-the-top applications, industrial internet-of-things big data enablement, and industry-leading machine learning analytics. Its Commercial Networks segment offers fixed broadband satellite communication systems comprising satellite network infrastructure and ground terminals; mobile broadband satellite communication systems; antenna systems for terrestrial and satellite applications, such as earth imaging, remote sensing, mobile satellite communication, Ka-band earth stations, and other multi-band antennas; and space systems design and satellite networking development systems. The company's Government Systems segment offers government mobile broadband products and services include mobile broadband modems, and terminals and network access control systems; mesh and hub-and-spoke satellite networking systems; secure networking, cybersecurity, and information assurance products; and tactical data link solutions. It designs and development of satellite and ground communications systems and network function virtualization, as well as ground-based network subsystems, as well as space system design and development products and services include architectures for GEO, MEO, LEO satellites, and other satellite platforms. The company was incorporated in 1986 and is headquartered in Carlsbad, California.

Fundamental data was last updated by Penke on 2024-03-18 04:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Viasat Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Viasat earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Viasat to the Communication Equipment industry mean.
  • A Net Profit Margin of -11.0% means that €-0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viasat Inc:

  • The MRQ is -11.0%. The company is making a huge loss. -2
  • The TTM is 24.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM24.0%-35.1%
TTM24.0%YOY-5.3%+29.3%
TTM24.0%5Y3.9%+20.2%
5Y3.9%10Y1.7%+2.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%0.4%-11.4%
TTM24.0%1.1%+22.9%
YOY-5.3%2.2%-7.5%
5Y3.9%1.0%+2.9%
10Y1.7%1.3%+0.4%
1.1.2. Return on Assets

Shows how efficient Viasat is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viasat to the Communication Equipment industry mean.
  • -0.7% Return on Assets means that Viasat generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viasat Inc:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM2.5%-3.2%
TTM2.5%YOY-0.5%+3.0%
TTM2.5%5Y0.4%+2.1%
5Y0.4%10Y0.2%+0.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.2%-0.9%
TTM2.5%0.4%+2.1%
YOY-0.5%0.7%-1.2%
5Y0.4%0.4%0.0%
10Y0.2%0.5%-0.3%
1.1.3. Return on Equity

Shows how efficient Viasat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Viasat to the Communication Equipment industry mean.
  • -2.4% Return on Equity means Viasat generated €-0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viasat Inc:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM3.2%-5.6%
TTM3.2%YOY-1.4%+4.5%
TTM3.2%5Y0.4%+2.8%
5Y0.4%10Y0.0%+0.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.4%-2.8%
TTM3.2%0.8%+2.4%
YOY-1.4%1.2%-2.6%
5Y0.4%0.7%-0.3%
10Y0.0%0.9%-0.9%

1.2. Operating Efficiency of Viasat Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viasat is operating .

  • Measures how much profit Viasat makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Viasat to the Communication Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viasat Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.3%+1.3%
TTM-1.3%YOY-3.3%+2.0%
TTM-1.3%5Y4.0%-5.4%
5Y4.0%10Y1.5%+2.5%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-1.3%1.5%-2.8%
YOY-3.3%3.2%-6.5%
5Y4.0%2.2%+1.8%
10Y1.5%1.6%-0.1%
1.2.2. Operating Ratio

Measures how efficient Viasat is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are €1.72 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Viasat Inc:

  • The MRQ is 1.719. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.719TTM1.900-0.181
TTM1.900YOY1.736+0.164
TTM1.9005Y1.734+0.166
5Y1.73410Y1.707+0.027
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7191.584+0.135
TTM1.9001.549+0.351
YOY1.7361.541+0.195
5Y1.7341.532+0.202
10Y1.7071.285+0.422

1.3. Liquidity of Viasat Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Viasat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 2.71 means the company has €2.71 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Viasat Inc:

  • The MRQ is 2.714. The company is able to pay all its short-term debts. +1
  • The TTM is 2.502. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.714TTM2.502+0.212
TTM2.502YOY1.489+1.013
TTM2.5025Y1.727+0.775
5Y1.72710Y1.722+0.006
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7141.909+0.805
TTM2.5021.887+0.615
YOY1.4891.857-0.368
5Y1.7271.960-0.233
10Y1.7221.795-0.073
1.3.2. Quick Ratio

Measures if Viasat is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Viasat to the Communication Equipment industry mean.
  • A Quick Ratio of 0.42 means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viasat Inc:

  • The MRQ is 0.421. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.404. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.404+0.017
TTM0.404YOY0.453-0.049
TTM0.4045Y0.441-0.037
5Y0.44110Y0.511-0.070
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.860-0.439
TTM0.4040.895-0.491
YOY0.4530.955-0.502
5Y0.4411.022-0.581
10Y0.5111.064-0.553

1.4. Solvency of Viasat Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viasat assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viasat to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.69 means that Viasat assets are financed with 69.1% credit (debt) and the remaining percentage (100% - 69.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Viasat Inc:

  • The MRQ is 0.691. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.638. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.638+0.053
TTM0.638YOY0.594+0.044
TTM0.6385Y0.578+0.060
5Y0.57810Y0.541+0.037
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.469+0.222
TTM0.6380.477+0.161
YOY0.5940.473+0.121
5Y0.5780.468+0.110
10Y0.5410.457+0.084
1.4.2. Debt to Equity Ratio

Measures if Viasat is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Viasat to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 225.5% means that company has €2.25 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viasat Inc:

  • The MRQ is 2.255. The company is just not able to pay all its debts with equity.
  • The TTM is 1.889. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.255TTM1.889+0.366
TTM1.889YOY1.486+0.403
TTM1.8895Y1.425+0.464
5Y1.42510Y1.252+0.173
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2550.838+1.417
TTM1.8890.854+1.035
YOY1.4860.894+0.592
5Y1.4250.896+0.529
10Y1.2520.920+0.332

2. Market Valuation of Viasat Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Viasat generates.

  • Above 15 is considered overpriced but always compare Viasat to the Communication Equipment industry mean.
  • A PE ratio of -6.86 means the investor is paying €-6.86 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viasat Inc:

  • The EOD is -4.549. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.865. Based on the earnings, the company is expensive. -2
  • The TTM is -9.404. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.549MRQ-6.865+2.316
MRQ-6.865TTM-9.404+2.539
TTM-9.404YOY-35.618+26.213
TTM-9.4045Y172.613-182.017
5Y172.61310Y104.743+67.870
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5491.607-6.156
MRQ-6.8652.318-9.183
TTM-9.4045.601-15.005
YOY-35.61811.799-47.417
5Y172.61314.306+158.307
10Y104.74316.956+87.787
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Viasat Inc:

  • The EOD is -1.970. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.973. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.909. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.970MRQ-2.973+1.003
MRQ-2.973TTM-3.909+0.936
TTM-3.909YOY-7.400+3.491
TTM-3.9095Y-17.663+13.754
5Y-17.66310Y-12.616-5.047
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.9701.886-3.856
MRQ-2.9732.083-5.056
TTM-3.9090.611-4.520
YOY-7.400-0.548-6.852
5Y-17.6631.699-19.362
10Y-12.6161.853-14.469
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Viasat is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 0.66 means the investor is paying €0.66 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Viasat Inc:

  • The EOD is 0.440. Based on the equity, the company is cheap. +2
  • The MRQ is 0.664. Based on the equity, the company is cheap. +2
  • The TTM is 0.759. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.440MRQ0.664-0.224
MRQ0.664TTM0.759-0.095
TTM0.759YOY1.706-0.947
TTM0.7595Y2.265-1.506
5Y2.26510Y2.789-0.524
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.4401.917-1.477
MRQ0.6641.996-1.332
TTM0.7592.040-1.281
YOY1.7061.992-0.286
5Y2.2652.305-0.040
10Y2.7892.673+0.116
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viasat Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.6044.654-113%-0.099-84%1.202-150%1.356-145%
Book Value Per Share--37.96137.273+2%19.614+94%21.380+78%19.160+98%
Current Ratio--2.7142.502+8%1.489+82%1.727+57%1.722+58%
Debt To Asset Ratio--0.6910.638+8%0.594+16%0.578+20%0.541+28%
Debt To Equity Ratio--2.2551.889+19%1.486+52%1.425+58%1.252+80%
Dividend Per Share----0%-0%-0%-0%
Eps---0.918-1.928+110%-0.260-72%-0.431-53%-0.342-63%
Free Cash Flow Per Share---2.119-1.786-16%-1.276-40%-0.998-53%-0.998-53%
Free Cash Flow To Equity Per Share---2.3582.851-183%0.036-6690%0.842-380%0.842-380%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---153.407--------
Intrinsic Value_10Y_min---129.112--------
Intrinsic Value_1Y_max---6.438--------
Intrinsic Value_1Y_min---6.319--------
Intrinsic Value_3Y_max---26.153--------
Intrinsic Value_3Y_min---24.831--------
Intrinsic Value_5Y_max---54.077--------
Intrinsic Value_5Y_min---49.607--------
Market Cap2092844000.000-51%3158069695.2003471992023.800-9%4195713600.000-25%5100774924.760-38%5638191760.543-44%
Net Profit Margin---0.1100.240-146%-0.053-52%0.039-384%0.017-744%
Operating Margin----0.0130%-0.0330%0.040-100%0.015-100%
Operating Ratio--1.7191.900-10%1.736-1%1.734-1%1.707+1%
Pb Ratio0.440-51%0.6640.759-13%1.706-61%2.265-71%2.789-76%
Pe Ratio-4.549+34%-6.865-9.404+37%-35.618+419%172.613-104%104.743-107%
Price Per Share16.700-51%25.20027.705-9%33.480-25%40.702-38%44.990-44%
Price To Free Cash Flow Ratio-1.970+34%-2.973-3.909+31%-7.400+149%-17.663+494%-12.616+324%
Price To Total Gains Ratio-27.635+34%-41.700-9.787-77%86.008-148%241.984-117%300.970-114%
Quick Ratio--0.4210.404+4%0.453-7%0.441-4%0.511-17%
Return On Assets---0.0070.025-130%-0.005-28%0.004-287%0.002-596%
Return On Equity---0.0240.032-176%-0.014-45%0.004-703%0.000-6437%
Total Gains Per Share---0.6044.654-113%-0.099-84%1.202-150%1.356-145%
Usd Book Value--5145957864.4125052644661.142+2%2658855400.110+94%2898258076.965+78%2597280165.601+98%
Usd Book Value Change Per Share---0.6545.034-113%-0.107-84%1.301-150%1.467-145%
Usd Book Value Per Share--41.06240.318+2%21.217+94%23.127+78%20.725+98%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.993-2.086+110%-0.282-72%-0.466-53%-0.370-63%
Usd Free Cash Flow---287267091.716-242157914.055-16%-172988974.928-40%-108209774.731-62%-77292696.236-73%
Usd Free Cash Flow Per Share---2.292-1.932-16%-1.380-40%-1.079-53%-1.079-53%
Usd Free Cash Flow To Equity Per Share---2.5513.084-183%0.039-6690%0.911-380%0.911-380%
Usd Market Cap2263829354.800-51%3416083989.2983755653772.144-9%4538503401.120-25%5517508236.113-38%6098832027.379-44%
Usd Price Per Share18.064-51%27.25929.968-9%36.215-25%44.027-38%48.666-44%
Usd Profit---124402937.22857051055.609-318%-35304117.340-72%5331418.734-2433%-863170.176-99%
Usd Revenue--1128574718.259949991066.266+19%672034769.227+68%684841424.545+65%614965034.456+84%
Usd Total Gains Per Share---0.6545.034-113%-0.107-84%1.301-150%1.467-145%
 EOD+3 -5MRQTTM+11 -21YOY+8 -245Y+9 -2410Y+8 -25

3.2. Fundamental Score

Let's check the fundamental score of Viasat Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.549
Price to Book Ratio (EOD)Between0-10.440
Net Profit Margin (MRQ)Greater than0-0.110
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.421
Current Ratio (MRQ)Greater than12.714
Debt to Asset Ratio (MRQ)Less than10.691
Debt to Equity Ratio (MRQ)Less than12.255
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.007
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Viasat Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.909
Ma 20Greater thanMa 5016.615
Ma 50Greater thanMa 10018.416
Ma 100Greater thanMa 20019.765
OpenGreater thanClose16.700
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets16,650,655
Total Liabilities11,504,860
Total Stockholder Equity5,103,008
 As reported
Total Liabilities 11,504,860
Total Stockholder Equity+ 5,103,008
Total Assets = 16,650,655

Assets

Total Assets16,650,655
Total Current Assets3,736,308
Long-term Assets12,914,347
Total Current Assets
Cash And Cash Equivalents 1,621,228
Short-term Investments 30,000
Net Receivables 550,000
Inventory 353,551
Other Current Assets 131,429
Total Current Assets  (as reported)3,736,308
Total Current Assets  (calculated)2,686,208
+/- 1,050,100
Long-term Assets
Property Plant Equipment 7,782,709
Goodwill 1,613,706
Intangible Assets 3,112,313
Long-term Assets Other 224,547
Long-term Assets  (as reported)12,914,347
Long-term Assets  (calculated)12,733,275
+/- 181,072

Liabilities & Shareholders' Equity

Total Current Liabilities1,376,517
Long-term Liabilities10,128,343
Total Stockholder Equity5,103,008
Total Current Liabilities
Short Long Term Debt 62,838
Accounts payable 314,611
Other Current Liabilities 402,969
Total Current Liabilities  (as reported)1,376,517
Total Current Liabilities  (calculated)780,418
+/- 596,099
Long-term Liabilities
Long term Debt 7,222,580
Capital Lease Obligations Min Short Term Debt458,616
Long-term Liabilities Other 324,281
Long-term Liabilities  (as reported)10,128,343
Long-term Liabilities  (calculated)8,005,477
+/- 2,122,866
Total Stockholder Equity
Retained Earnings 349,695
Total Stockholder Equity (as reported)5,103,008
Total Stockholder Equity (calculated)349,695
+/- 4,753,313
Other
Capital Stock13
Common Stock Shares Outstanding 125,320
Net Debt 5,664,190
Net Invested Capital 12,388,426
Net Working Capital 2,359,791
Property Plant and Equipment Gross 10,639,462



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
2,954,653
3,078,714
3,288,221
3,315,607
3,414,109
3,544,268
3,629,627
3,629,716
3,915,287
4,262,286
4,367,051
4,513,684
4,883,868
4,904,374
5,203,396
5,248,706
5,349,467
5,994,533
5,992,860
6,086,794
6,389,346
6,483,355
6,510,280
6,801,924
7,730,337
17,897,606
17,072,044
16,650,655
16,650,65517,072,04417,897,6067,730,3376,801,9246,510,2806,483,3556,389,3466,086,7945,992,8605,994,5335,349,4675,248,7065,203,3964,904,3744,883,8684,513,6844,367,0514,262,2863,915,2873,629,7163,629,6273,544,2683,414,1093,315,6073,288,2213,078,7142,954,653
   > Total Current Assets 
614,856
619,746
748,375
648,273
612,553
613,869
785,766
684,656
887,172
804,182
755,633
750,241
1,045,704
921,525
1,041,119
967,603
991,233
1,133,028
1,066,387
1,027,871
1,159,472
1,128,337
1,147,076
1,252,179
2,244,512
3,426,469
4,059,194
3,736,308
3,736,3084,059,1943,426,4692,244,5121,252,1791,147,0761,128,3371,159,4721,027,8711,066,3871,133,028991,233967,6031,041,119921,5251,045,704750,241755,633804,182887,172684,656785,766613,869612,553648,273748,375619,746614,856
       Cash And Cash Equivalents 
130,098
160,556
242,708
161,821
71,446
54,789
44,458
43,365
261,701
129,883
87,045
47,778
304,309
232,418
350,433
317,344
295,949
275,688
217,654
166,032
310,459
221,520
149,172
182,130
1,348,854
1,958,506
1,961,583
1,621,228
1,621,2281,961,5831,958,5061,348,854182,130149,172221,520310,459166,032217,654275,688295,949317,344350,433232,418304,30947,77887,045129,883261,70143,36544,45854,78971,446161,821242,708160,556130,098
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,266
0
30,000
30,0000134,2660000000000000000000000000
       Net Receivables 
263,721
215,053
251,879
228,037
267,665
236,085
401,823
307,642
218,276
208,376
198,553
316,439
330,698
270,436
249,581
202,792
238,652
364,494
369,222
363,013
359,269
372,118
320,249
368,827
327,148
630,530
516,488
550,000
550,000516,488630,530327,148368,827320,249372,118359,269363,013369,222364,494238,652202,792249,581270,436330,698316,439198,553208,376218,276307,642401,823236,085267,665228,037251,879215,053263,721
       Inventory 
163,201
177,943
181,399
182,059
196,307
220,018
232,078
230,122
234,518
263,833
269,517
283,300
294,416
312,686
332,927
334,919
336,672
349,687
348,342
353,993
341,890
362,007
244,284
260,886
268,563
335,561
345,602
353,551
353,551345,602335,561268,563260,886244,284362,007341,890353,993348,342349,687336,672334,919332,927312,686294,416283,300269,517263,833234,518230,122232,078220,018196,307182,059181,399177,943163,201
       Other Current Assets 
57,836
9,443
10,548
7,423
8,619
15,958
26,423
22,372
18,277
18,521
18,751
18,427
31,409
24,238
25,084
30,093
25,555
41,970
35,025
42,007
39,969
68,653
337,296
342,792
60,928
192,192
152,697
131,429
131,429152,697192,19260,928342,792337,29668,65339,96942,00735,02541,97025,55530,09325,08424,23831,40918,42718,75118,52118,27722,37226,42315,9588,6197,42310,5489,44357,836
   > Long-term Assets 
0
0
0
0
0
0
0
0
3,028,115
3,458,104
3,611,418
3,763,443
3,838,164
3,982,849
4,162,277
4,281,103
4,358,234
4,861,505
4,926,473
5,058,923
5,229,874
5,355,018
5,363,204
5,549,745
5,485,825
14,471,137
13,012,850
12,914,347
12,914,34713,012,85014,471,1375,485,8255,549,7455,363,2045,355,0185,229,8745,058,9234,926,4734,861,5054,358,2344,281,1034,162,2773,982,8493,838,1643,763,4433,611,4183,458,1043,028,11500000000
       Property Plant Equipment 
540,608
1,693,524
1,740,368
1,853,977
1,962,475
2,037,228
1,950,373
2,053,943
2,125,290
2,536,272
2,683,614
2,825,522
2,895,176
3,020,797
3,188,410
3,304,799
3,390,939
3,734,099
3,805,532
3,947,680
4,098,088
4,209,868
4,320,663
4,508,531
4,660,040
9,605,545
8,131,015
7,782,709
7,782,7098,131,0159,605,5454,660,0404,508,5314,320,6634,209,8684,098,0883,947,6803,805,5323,734,0993,390,9393,304,7993,188,4103,020,7972,895,1762,825,5222,683,6142,536,2722,125,2902,053,9431,950,3732,037,2281,962,4751,853,9771,740,3681,693,524540,608
       Goodwill 
119,876
120,419
120,592
120,682
121,085
122,455
122,676
121,506
121,719
121,615
121,223
121,745
121,197
121,285
121,765
122,448
122,300
181,737
191,125
190,907
190,113
187,359
162,003
166,293
158,542
1,592,057
1,375,542
1,613,706
1,613,7061,375,5421,592,057158,542166,293162,003187,359190,113190,907191,125181,737122,300122,448121,765121,285121,197121,745121,223121,615121,719121,506122,676122,455121,085120,682120,592120,419119,876
       Long Term Investments 
141,894
144,289
153,973
160,975
163,835
169,454
160,559
162,617
160,711
158,868
162,096
158,358
160,204
158,714
162,168
168,787
176,938
0
0
0
840
0
0
0
0
0
0
0
0000000840000176,938168,787162,168158,714160,204158,358162,096158,868160,711162,617160,559169,454163,835160,975153,973144,289141,894
       Intangible Assets 
41,677
267,663
278,259
288,704
294,754
292,346
287,601
286,384
289,728
297,025
294,652
297,109
296,315
303,549
302,826
11,079
9,568
261,941
243,331
237,850
519,890
222,187
211,273
207,174
497,292
2,546,130
3,073,634
3,112,313
3,112,3133,073,6342,546,130497,292207,174211,273222,187519,890237,850243,331261,9419,56811,079302,826303,549296,315297,109294,652297,025289,728286,384287,601292,346294,754288,704278,259267,66341,677
       Long-term Assets Other 
0
0
0
0
0
0
0
0
71,833
76,979
82,043
85,052
88,941
92,269
99,724
842,777
835,427
683,728
686,485
682,486
116,301
735,604
669,265
667,747
146,227
727,405
249,508
224,547
224,547249,508727,405146,227667,747669,265735,604116,301682,486686,485683,728835,427842,77799,72492,26988,94185,05282,04376,97971,83300000000
> Total Liabilities 
1,220,035
1,248,278
1,440,448
1,480,555
1,566,102
1,652,321
1,745,290
1,743,670
1,999,209
2,288,994
2,361,215
2,488,373
2,833,726
2,805,191
2,895,705
2,901,380
2,962,233
3,337,523
3,319,390
3,411,064
3,706,752
3,781,243
3,882,089
4,179,736
3,869,768
11,921,734
11,844,341
11,504,860
11,504,86011,844,34111,921,7343,869,7684,179,7363,882,0893,781,2433,706,7523,411,0643,319,3903,337,5232,962,2332,901,3802,895,7052,805,1912,833,7262,488,3732,361,2152,288,9941,999,2091,743,6701,745,2901,652,3211,566,1021,480,5551,440,4481,248,2781,220,035
   > Total Current Liabilities 
325,517
307,545
330,997
386,579
466,457
447,160
463,426
474,865
485,480
490,081
501,719
538,403
604,579
565,187
624,583
641,642
708,437
744,555
734,305
786,627
770,421
726,128
803,622
851,223
956,719
1,471,460
1,549,396
1,376,517
1,376,5171,549,3961,471,460956,719851,223803,622726,128770,421786,627734,305744,555708,437641,642624,583565,187604,579538,403501,719490,081485,480474,865463,426447,160466,457386,579330,997307,545325,517
       Short-term Debt 
848,771
850,143
22,945
45,599
45,300
45,300
47,702
21,755
19,937
19,652
29,962
30,101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000030,10129,96219,65219,93721,75547,70245,30045,30045,59922,945850,143848,771
       Short Long Term Debt 
848,771
850,143
22,945
45,599
45,300
45,300
47,702
21,755
19,937
19,652
29,962
30,101
29,788
29,470
32,301
33,735
30,472
30,328
29,965
29,590
34,911
38,471
38,577
41,261
37,939
59,757
62,630
62,838
62,83862,63059,75737,93941,26138,57738,47134,91129,59029,96530,32830,47233,73532,30129,47029,78830,10129,96219,65219,93721,75547,70245,30045,30045,59922,945850,143848,771
       Accounts payable 
325,517
84,014
101,052
115,112
157,481
149,548
165,317
160,850
157,275
145,544
141,746
152,386
183,601
175,955
169,264
122,342
145,134
204,198
193,247
251,335
219,088
246,516
244,917
300,115
271,548
377,638
388,582
314,611
314,611388,582377,638271,548300,115244,917246,516219,088251,335193,247204,198145,134122,342169,264175,955183,601152,386141,746145,544157,275160,850165,317149,548157,481115,112101,05284,014325,517
       Other Current Liabilities 
84,478
96,297
92,807
82,885
126,796
120,514
114,173
132,597
131,417
207,134
207,641
208,662
227,427
229,097
274,737
320,958
337,273
358,393
336,762
323,502
299,071
304,348
352,349
339,143
0
825,873
416,914
402,969
402,969416,914825,8730339,143352,349304,348299,071323,502336,762358,393337,273320,958274,737229,097227,427208,662207,641207,134131,417132,597114,173120,514126,79682,88592,80796,29784,478
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
1,513,729
1,798,913
1,859,496
1,949,970
2,229,147
2,240,004
2,271,122
2,259,738
2,253,796
2,592,968
2,585,085
2,624,437
2,936,331
3,055,115
3,078,467
3,328,513
2,913,049
10,450,274
10,294,945
10,128,343
10,128,34310,294,94510,450,2742,913,0493,328,5133,078,4673,055,1152,936,3312,624,4372,585,0852,592,9682,253,7962,259,7382,271,1222,240,0042,229,1471,949,9701,859,4961,798,9131,513,72900000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
338,671
338,641
331,988
328,696
325,972
361,404
303,950
313,762
316,094
310,565
317,941
379,786
316,096
289,746
281,204
323,645
419,888
463,436
458,616
458,616463,436419,888323,645281,204289,746316,096379,786317,941310,565316,094313,762303,950361,404325,972328,696331,988338,641338,671000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
31,079
29,989
29,622
30,471
34,722
45,736
52,446
152,040
137,350
165,027
163,947
157,104
44,756
149,174
141,742
148,295
45,262
2,812,092
346,748
324,281
324,281346,7482,812,09245,262148,295141,742149,17444,756157,104163,947165,027137,350152,04052,44645,73634,72230,47129,62229,98931,07900000000
> Total Stockholder Equity
1,734,618
1,827,330
1,844,841
1,833,161
1,837,166
1,882,446
1,874,713
1,880,564
1,907,748
1,963,231
1,990,907
2,006,268
2,027,787
2,072,966
2,280,046
2,318,681
2,351,469
2,620,123
2,634,813
2,634,450
2,633,866
2,652,859
2,596,560
2,588,754
3,824,310
5,939,510
5,189,966
5,103,008
5,103,0085,189,9665,939,5103,824,3102,588,7542,596,5602,652,8592,633,8662,634,4502,634,8132,620,1232,351,4692,318,6812,280,0462,072,9662,027,7872,006,2681,990,9071,963,2311,907,7481,880,5641,874,7131,882,4461,837,1661,833,1611,844,8411,827,3301,734,618
   Common Stock
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
8
8
8
0
13
0
0
00130888777777766666666666666
   Retained Earnings 
297,471
346,443
332,754
308,123
285,960
277,831
252,107
243,070
245,585
234,117
237,311
243,787
245,373
232,984
234,947
241,707
249,064
266,032
269,323
262,710
233,530
211,966
163,726
121,498
1,318,336
1,241,332
474,094
349,695
349,695474,0941,241,3321,318,336121,498163,726211,966233,530262,710269,323266,032249,064241,707234,947232,984245,373243,787237,311234,117245,585243,070252,107277,831285,960308,123332,754346,443297,471
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue2,556,158
Cost of Revenue-1,834,754
Gross Profit721,404721,404
 
Operating Income (+$)
Gross Profit721,404
Operating Expense-2,712,114
Operating Income-155,956-1,990,710
 
Operating Expense (+$)
Research Development128,923
Selling General Administrative718,626
Selling And Marketing Expenses-
Operating Expense2,712,114847,549
 
Net Interest Income (+$)
Interest Income19,512
Interest Expense-26,809
Other Finance Cost-0
Net Interest Income-7,297
 
Pretax Income (+$)
Operating Income-155,956
Net Interest Income-7,297
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-162,155-157,054
EBIT - interestExpense = -26,809
1,084,806
1,111,615
Interest Expense26,809
Earnings Before Interest and Taxes (EBIT)--135,346
Earnings Before Interest and Taxes (EBITDA)-126,145
 
After tax Income (+$)
Income Before Tax-162,155
Tax Provision-49,418
Net Income From Continuing Ops-211,639-211,573
Net Income1,084,806
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,0987,297
 

Technical Analysis of Viasat
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Viasat. The general trend of Viasat is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Viasat's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Viasat Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 16.90 < 17.90 < 18.10.

The bearish price targets are: 14.90 > 14.50.

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Viasat Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Viasat Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Viasat Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Viasat Inc. The current macd is -0.69930302.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Viasat price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Viasat. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Viasat price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Viasat Inc Daily Moving Average Convergence/Divergence (MACD) ChartViasat Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Viasat Inc. The current adx is 21.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Viasat shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Viasat Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Viasat Inc. The current sar is 14.90.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Viasat Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Viasat Inc. The current rsi is 47.91. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Viasat Inc Daily Relative Strength Index (RSI) ChartViasat Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Viasat Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Viasat price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Viasat Inc Daily Stochastic Oscillator ChartViasat Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Viasat Inc. The current cci is 7.66283525.

Viasat Inc Daily Commodity Channel Index (CCI) ChartViasat Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Viasat Inc. The current cmo is 5.71379485.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Viasat Inc Daily Chande Momentum Oscillator (CMO) ChartViasat Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Viasat Inc. The current willr is -40.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Viasat is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Viasat Inc Daily Williams %R ChartViasat Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Viasat Inc.

Viasat Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Viasat Inc. The current atr is 0.54463884.

Viasat Inc Daily Average True Range (ATR) ChartViasat Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Viasat Inc. The current obv is -16,213.

Viasat Inc Daily On-Balance Volume (OBV) ChartViasat Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Viasat Inc. The current mfi is 35.96.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Viasat Inc Daily Money Flow Index (MFI) ChartViasat Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Viasat Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Viasat Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Viasat Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.909
Ma 20Greater thanMa 5016.615
Ma 50Greater thanMa 10018.416
Ma 100Greater thanMa 20019.765
OpenGreater thanClose16.700
Total0/5 (0.0%)
Penke

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