Viant Gross Profit from 2010 to 2024

DSP Stock  USD 18.88  0.64  3.51%   
Viant Technology Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to drop to about 84.2 M. Gross Profit is the profit Viant Technology makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals
 
Gross Profit  
First Reported
2019-12-31
Previous Quarter
30.7 M
Current Value
35.3 M
Quarterly Volatility
7.1 M
 
Covid
Check Viant Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viant Technology's main balance sheet or income statement drivers, such as Net Interest Income of 7.8 M, Depreciation And Amortization of 13 M or Interest Expense of 9 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0014 or PTB Ratio of 1.46. Viant financial statements analysis is a perfect complement when working with Viant Technology Valuation or Volatility modules.
  
Check out the analysis of Viant Technology Correlation against competitors.
To learn how to invest in Viant Stock, please use our How to Invest in Viant Technology guide.

Latest Viant Technology's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Viant Technology over the last few years. Gross profit is a required income statement account that reflects total revenue of Viant Technology minus its cost of goods sold. It is profit before Viant Technology operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Viant Technology's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Viant Technology's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 80.44 M10 Years Trend
Slightly volatile
   Gross Profit   
       Timeline  

Viant Gross Profit Regression Statistics

Arithmetic Mean54,369,317
Geometric Mean48,888,482
Coefficient Of Variation49.17
Mean Deviation24,429,980
Median34,011,000
Standard Deviation26,735,442
Sample Variance714.8T
Range68.4M
R-Value0.86
Mean Square Error201.1T
R-Squared0.74
Significance0.00004
Slope5,138,408
Total Sum of Squares10007T

Viant Gross Profit History

202484.2 M
2023102.5 M
202280.4 M
202194.5 M
202077 M
201970.8 M

Other Fundumenentals of Viant Technology

Viant Technology Gross Profit component correlations

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0.871.0-0.88-0.920.890.9-0.980.97-0.55-0.920.980.880.84-0.26-0.960.73-0.55-0.550.680.720.56
0.881.0-0.9-0.930.90.91-0.970.97-0.55-0.910.980.890.85-0.27-0.960.74-0.55-0.550.680.730.56
-0.94-0.88-0.90.95-0.92-0.950.79-0.940.620.65-0.88-0.93-0.910.430.98-0.860.620.62-0.8-0.86-0.63
-0.98-0.92-0.930.95-0.98-0.910.83-0.950.580.73-0.92-0.98-0.970.150.96-0.90.580.58-0.73-0.77-0.58
0.970.890.9-0.92-0.980.87-0.820.94-0.44-0.720.930.980.98-0.04-0.910.86-0.44-0.440.610.670.45
0.930.90.91-0.95-0.910.87-0.840.96-0.57-0.660.910.930.89-0.43-0.960.88-0.57-0.570.870.830.51
-0.79-0.98-0.970.790.83-0.82-0.84-0.930.410.95-0.97-0.8-0.760.230.88-0.620.410.41-0.58-0.6-0.4
0.940.970.97-0.94-0.950.940.96-0.93-0.52-0.80.980.940.91-0.27-0.970.82-0.52-0.520.720.720.49
-0.46-0.55-0.550.620.58-0.44-0.570.41-0.520.43-0.44-0.45-0.410.460.67-0.471.01.0-0.73-0.72-0.97
-0.64-0.92-0.910.650.73-0.72-0.660.95-0.80.43-0.88-0.65-0.610.130.78-0.430.430.43-0.41-0.5-0.47
0.90.980.98-0.88-0.920.930.91-0.970.98-0.44-0.880.910.88-0.17-0.930.75-0.44-0.440.630.640.42
1.00.880.89-0.93-0.980.980.93-0.80.94-0.45-0.650.911.0-0.13-0.920.94-0.45-0.450.730.740.43
0.990.840.85-0.91-0.970.980.89-0.760.91-0.41-0.610.881.0-0.06-0.890.94-0.41-0.410.690.710.4
-0.16-0.26-0.270.430.15-0.04-0.430.23-0.270.460.13-0.17-0.13-0.060.41-0.170.460.46-0.58-0.62-0.47
-0.93-0.96-0.960.980.96-0.91-0.960.88-0.970.670.78-0.93-0.92-0.890.41-0.830.670.67-0.82-0.86-0.66
0.950.730.74-0.86-0.90.860.88-0.620.82-0.47-0.430.750.940.94-0.17-0.83-0.47-0.470.840.80.42
-0.46-0.55-0.550.620.58-0.44-0.570.41-0.521.00.43-0.44-0.45-0.410.460.67-0.471.0-0.73-0.72-0.97
-0.46-0.55-0.550.620.58-0.44-0.570.41-0.521.00.43-0.44-0.45-0.410.460.67-0.471.0-0.73-0.72-0.97
0.760.680.68-0.8-0.730.610.87-0.580.72-0.73-0.410.630.730.69-0.58-0.820.84-0.73-0.730.930.65
0.770.720.73-0.86-0.770.670.83-0.60.72-0.72-0.50.640.740.71-0.62-0.860.8-0.72-0.720.930.73
0.440.560.56-0.63-0.580.450.51-0.40.49-0.97-0.470.420.430.4-0.47-0.660.42-0.97-0.970.650.73
Click cells to compare fundamentals

About Viant Technology Financial Statements

Viant Technology shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Viant Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Viant Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Viant Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Gross Profit102.5 M84.2 M
Gross Profit Margin 0.46  0.34 

Pair Trading with Viant Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Viant Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Viant Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Viant Stock

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  0.82AZ A2Z Smart TechnologiesPairCorr
  0.76BL BlacklinePairCorr

Moving against Viant Stock

  0.55VERB VERB TECHNOLOGY PANY Tech BoostPairCorr
The ability to find closely correlated positions to Viant Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viant Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Viant Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Viant Technology to buy it.
The correlation of Viant Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Viant Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viant Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Viant Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Viant Stock Analysis

When running Viant Technology's price analysis, check to measure Viant Technology's 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 Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.