Viking Capital Stock from 2010 to 2025

VIK Stock   42.61  0.73  1.68%   
Viking Holdings Capital Stock yearly trend continues to be quite stable with very little volatility. The value of Capital Stock is projected to decrease to about 1.7 M. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
2.6 M
Current Value
1.7 M
Quarterly Volatility
958.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Viking Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viking Holdings' main balance sheet or income statement drivers, such as Tax Provision of 7.5 M, Interest Income of 58 M or Depreciation And Amortization of 268.5 M, as well as many indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0048 or Days Sales Outstanding of 30.23. Viking financial statements analysis is a perfect complement when working with Viking Holdings Valuation or Volatility modules.
  
Check out the analysis of Viking Holdings Correlation against competitors.
For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.

Latest Viking Holdings' Capital Stock Growth Pattern

Below is the plot of the Capital Stock of Viking Holdings over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. Viking Holdings' Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Viking Holdings' overall financial position and show how it may be relating to other accounts over time.
Capital Stock10 Years Trend
Slightly volatile
   Capital Stock   
       Timeline  

Viking Capital Stock Regression Statistics

Arithmetic Mean613,293
Geometric Mean192,731
Coefficient Of Variation156.23
Mean Deviation790,939
Median86,000
Standard Deviation958,148
Sample Variance918B
Range2.5M
R-Value0.73
Mean Square Error459.8B
R-Squared0.53
Significance0
Slope146,868
Total Sum of Squares13.8T

Viking Capital Stock History

20251.7 M
20242.6 M
20222.3 M

Other Fundumenentals of Viking Holdings

Viking Holdings Capital Stock component correlations

-0.79-0.71-0.64-0.80.910.98-0.920.97-0.590.98-0.770.940.94-0.820.82-0.740.93-0.82-0.74
-0.790.570.761.0-0.77-0.730.86-0.70.4-0.840.94-0.87-0.710.66-0.660.7-0.710.670.64
-0.710.570.420.59-0.61-0.770.65-0.780.63-0.60.53-0.48-0.740.82-0.610.66-0.720.870.98
-0.640.760.420.75-0.37-0.490.48-0.67-0.16-0.710.94-0.73-0.370.22-0.170.15-0.350.260.59
-0.81.00.590.75-0.78-0.750.88-0.70.43-0.850.93-0.87-0.730.68-0.680.72-0.730.690.65
0.91-0.77-0.61-0.37-0.780.95-0.990.8-0.810.89-0.620.870.98-0.910.98-0.930.98-0.89-0.57
0.98-0.73-0.77-0.49-0.750.95-0.940.94-0.740.93-0.660.870.99-0.910.9-0.840.98-0.91-0.75
-0.920.860.650.480.88-0.99-0.94-0.810.75-0.920.73-0.9-0.960.9-0.940.92-0.960.890.63
0.97-0.7-0.78-0.67-0.70.80.94-0.81-0.50.93-0.740.860.88-0.760.7-0.620.86-0.78-0.82
-0.590.40.63-0.160.43-0.81-0.740.75-0.5-0.490.14-0.42-0.830.93-0.920.93-0.840.90.48
0.98-0.84-0.6-0.71-0.850.890.93-0.920.93-0.49-0.840.990.89-0.730.78-0.70.88-0.74-0.65
-0.770.940.530.940.93-0.62-0.660.73-0.740.14-0.84-0.86-0.590.48-0.460.46-0.580.50.65
0.94-0.87-0.48-0.73-0.870.870.87-0.90.86-0.420.99-0.860.83-0.660.74-0.660.83-0.65-0.54
0.94-0.71-0.74-0.37-0.730.980.99-0.960.88-0.830.89-0.590.83-0.950.96-0.911.0-0.94-0.69
-0.820.660.820.220.68-0.91-0.910.9-0.760.93-0.730.48-0.66-0.95-0.950.96-0.951.00.74
0.82-0.66-0.61-0.17-0.680.980.9-0.940.7-0.920.78-0.460.740.96-0.95-0.970.97-0.92-0.53
-0.740.70.660.150.72-0.93-0.840.92-0.620.93-0.70.46-0.66-0.910.96-0.97-0.920.940.57
0.93-0.71-0.72-0.35-0.730.980.98-0.960.86-0.840.88-0.580.831.0-0.950.97-0.92-0.94-0.67
-0.820.670.870.260.69-0.89-0.910.89-0.780.9-0.740.5-0.65-0.941.0-0.920.94-0.940.79
-0.740.640.980.590.65-0.57-0.750.63-0.820.48-0.650.65-0.54-0.690.74-0.530.57-0.670.79
Click cells to compare fundamentals

About Viking Holdings Financial Statements

Viking Holdings investors utilize fundamental indicators, such as Capital Stock, to predict how Viking Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Stock2.6 M1.7 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Viking Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Viking Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Viking Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Viking Holdings Stock:
Check out the analysis of Viking Holdings Correlation against competitors.
For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viking Holdings. If investors know Viking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
(4.84)
Revenue Per Share
19.143
Quarterly Revenue Growth
0.091
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' 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.