Based on the key indicators related to Viavi Solutions' liquidity, profitability, solvency, and operating efficiency, Viavi Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Viavi Solutions' Property Plant And Equipment Gross is fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.2 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 582.8 M in 2025. Key indicators impacting Viavi Solutions' financial strength include:
The essential information of the day-to-day investment outlook for Viavi Solutions includes many different criteria found on its balance sheet. An individual investor should monitor Viavi Solutions' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Viavi Solutions.
Please note, the imprecision that can be found in Viavi Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viavi Solutions. Check Viavi Solutions' Beneish M Score to see the likelihood of Viavi Solutions' management manipulating its earnings.
Viavi Solutions Stock Summary
Viavi Solutions competes with Ciena Corp, Applied Opt, Juniper Networks, Knowles Cor, and Extreme Networks. Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Viavi Solutions Inc. was founded in 1923 and is headquartered in Chandler, Arizona. Viavi Solutions operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people.
Specialization
Information Technology, Technology Hardware & Equipment
The reason investors look at the income statement is to determine what Viavi Solutions' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Viavi Solutions's current stock value. Our valuation model uses many indicators to compare Viavi Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viavi Solutions competition to find correlations between indicators driving Viavi Solutions's intrinsic value. More Info.
Viavi Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Viavi Solutions' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Viavi Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Viavi Solutions Systematic Risk
Viavi Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viavi Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Viavi Solutions correlated with the market. If Beta is less than 0 Viavi Solutions generally moves in the opposite direction as compared to the market. If Viavi Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viavi Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viavi Solutions is generally in the same direction as the market. If Beta > 1 Viavi Solutions moves generally in the same direction as, but more than the movement of the benchmark.
Viavi Solutions Thematic Clasifications
Viavi Solutions is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Viavi Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viavi Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Viavi Solutions growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Viavi Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viavi Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viavi Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Viavi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viavi Solutions's daily price indicators and compare them against related drivers.
When running Viavi Solutions' price analysis, check to measure Viavi Solutions' 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 Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.