ViaSat

ISIN US92552V1008

 | 

WKN 908189

Market cap (in EUR)
4,742 m
Country
United States
Sector
Telecommunications
Dividend yield
0.00%
 

Overview

Quote

Description

ViaSat, Inc. engages in providing communications technologies and services. It operates through the Communication Services and Defense and Advanced Technologies business segments. The Communication Services business segment provides a wide range of broadband and narrowband communications solutions across government and commercial mobility markets. The Defense and Advanced Technologies business segment develops and offers a diverse array of resilient, vertically integrated solutions to government and commercial customers, leveraging the company’s technical competencies in encryption, cyber security, tactical gateways, modems, and waveforms. The company was founded by Mark D. Dankberg and Mark J. Miller on May 1, 1986 and is headquartered in Carlsbad, CA.
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Telecommunications General Telecommunications Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 4,742 m
EPS, EUR -3.63
P/B ratio 1.2
P/E ratio 2.8
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 4,211 m
Net income, EUR -536 m
Profit margin -12.72%

What ETF is ViaSat in?

There are 4 ETFs which contain ViaSat. All of these ETFs are listed in the table below. The ETF with the largest weighting of ViaSat is the Amundi MSCI Smart Cities UCITS ETF - Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares Global Infrastructure UCITS ETF USD (Dist) 0.13%
Equity
World
Infrastructure
1,501
iShares S&P SmallCap 600 UCITS ETF 0.31%
Equity
United States
Small Cap
1,811
Amundi MSCI Smart Cities UCITS ETF - Acc 0.44%
Equity
World
Infrastructure
Social/Environmental
69
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.06%
Equity
United States
Small Cap
185

Performance

Returns overview

YTD +17.51%
1 month +13.81%
3 months +25.33%
6 months +170.17%
1 year +301.04%
3 years +1.05%
5 years -
Since inception (MAX) -15.80%
2025 +243.66%
2024 -66.31%
2023 -13.88%
2022 -25.23%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 92.24%
Volatility 3 years 81.13%
Volatility 5 years -
Return per risk 1 year 3.26
Return per risk 3 years 0.00
Return per risk 5 years -
Maximum drawdown 1 year -38.29%
Maximum drawdown 3 years -85.34%
Maximum drawdown 5 years -
Maximum drawdown since inception -88.88%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.