ViaSat
ISIN US92552V1008
|WKN 908189
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Beschreibung
ViaSat Inc. ist ein Anbieter von Hochgeschwindigkeitsbreitbandservices sowohl auf Kabel- als auf mobiler Ebene, Satelliten- und WLAN-Netzwerken und sicheren Netzwerkprodukten. Das Satellitensegment des Unternehmens bietet satellitenbasierten Breitband-Internetzugang für Privat- und Gewerbekunden innerhalb der USA sowie eine Plattform für die Bereitstellung von Netzwerkmanagement-Systemen für in- und ausländische Satelliten-Serviceanbieter. Ein weiteres Segment entwickelt und produziert eine Auswahl an Satelliten-Kommunikationssystemen und Bodennetzwerk-Equipment für den Privat-, Gewerbe-, Luftfahrt-, Seefahrt- und Mobilmarkt. Das Regierungssegment des Unternehmens schliesslich entwickelt und produziert netzwerkzentrierte IP-basierte Kommunikationssysteme für die Regierung. Das Unternehmen unterhält Standorte in Georgia, Ohio, Maryland, Arizona, Massachusetts, Florida, Washington D.C, Grossbritannien und der Schweiz. Der Hauptsitz des Unternehmens befindet sich in Carlsbad, Kalifornien.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Telekommunikation Andere Telekommunikationsdienste USA
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2.191,52 Mio. |
| EPS, EUR | -12,98 |
| P/B ratio | 0,48 |
| P/E ratio | 2,82 |
| Dividend yield | 0,00% |
Gewinn- und Verlustrechnung (2022)
| Revenue, EUR | 2.456,96 Mio. |
| Net income, EUR | -209,14 Mio. |
| Profit margin | -8,51% |
In welchen ETFs ist ViaSat enthalten?
ViaSat ist in 14 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten ViaSat-Anteil ist der VanEck Space Innovators UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| VanEck Space Innovators UCITS ETF | 4,31% | Aktien Welt Sozial/Nachhaltig Raumfahrt | 25 | 0,55% | 7 | -3.54% | A3DP9J | IE000YU9K6K2 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,03% | Aktien USA Small Cap | 1.423 | 0,14% | 34 | +21.86% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 7 | +22.04% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 73 | +24.17% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0,02% | Aktien Welt Small Cap | 3.411 | 0,45% | 781 | +15.66% | A1W56P | IE00BCBJG560 |
| iShares S&P SmallCap 600 UCITS ETF | 0,11% | Aktien USA Small Cap | 602 | 0,30% | 1.594 | +17.84% | A0Q1YY | IE00B2QWCY14 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,03% | Aktien USA Small Cap | 1.423 | 0,14% | 121 | +21.92% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 32 | +24.02% | A2DND0 | IE00BDGV0308 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,00% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 23 | +17.45% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,02% | Aktien USA Small Cap | 1.629 | 0,43% | 1.536 | +17.65% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,01% | Aktien USA Value | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Aktien USA Fundamental/Quality | 1.018 | 0,39% | 480 | +24.22% | A0M2EA | IE00B23D8S39 |
| iShares MSCI World Small Cap UCITS ETF | 0,01% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.636 | +15.86% | A2DWBY | IE00BF4RFH31 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,05% | Aktien USA Small Cap | 1.747 | 0,30% | 460 | +24.86% | A12HU5 | IE00BSPLC413 |
Performance
Returns overview
| YTD | -27.27% |
| 1 month | +19.31% |
| 3 months | -4.45% |
| 6 months | -2.66% |
| 1 year | -53.07% |
| 3 years | -59.36% |
| 5 years | - |
| Since inception (MAX) | -62.23% |
| 2023 | -19.00% |
| 2022 | -28.95% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 65.77% |
| Volatility 3 years | 57.21% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.81 |
| Return per risk 3 years | -0.45 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -67.44% |
| Maximum drawdown 3 years | -77.17% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -77.17% |
Rolling 1 year volatility
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— 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.