Viad Corp Stock Forecast - Value At Risk

VVI Stock  USD 45.00  0.24  0.54%   
Viad Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Viad Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, Viad Corp's Inventory Turnover is increasing as compared to previous years. The Viad Corp's current Receivables Turnover is estimated to increase to 15.86, while Payables Turnover is projected to decrease to 14.21. . The Viad Corp's current Net Income Applicable To Common Shares is estimated to increase to about 10.5 M, while Common Stock Shares Outstanding is projected to decrease to under 16.9 M.
On December 11, 2024 Viad Corp had Value At Risk of 0.
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Viad Corp Trading Date Momentum

On December 12 2024 Viad Corp was traded for  44.76  at the closing time. Highest Viad Corp's price during the trading hours was 46.66  and the lowest price during the day was  44.70 . The net volume was 138.9 K. The overall trading history on the 12th of December 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.18% . The trading price change to current price is 0.00% .
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Other Forecasting Options for Viad Corp

For every potential investor in Viad, whether a beginner or expert, Viad Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Viad Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Viad. Basic forecasting techniques help filter out the noise by identifying Viad Corp's price trends.

Viad Corp Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Viad Corp stock to make a market-neutral strategy. Peer analysis of Viad Corp could also be used in its relative valuation, which is a method of valuing Viad Corp by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Viad Corp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Viad Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Viad Corp's current price.

Viad Corp Market Strength Events

Market strength indicators help investors to evaluate how Viad Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viad Corp shares will generate the highest return on investment. By undertsting and applying Viad Corp stock market strength indicators, traders can identify Viad Corp entry and exit signals to maximize returns.

Viad Corp Risk Indicators

The analysis of Viad Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Viad Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting viad stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Viad Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Viad Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Viad Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Viad Corp Stock:
Check out Historical Fundamental Analysis of Viad Corp to cross-verify your projections.
For more detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Commercial Services & Supplies 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 Viad Corp. If investors know Viad 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 Viad Corp 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
0.168
Earnings Share
1.02
Revenue Per Share
66.429
Quarterly Revenue Growth
0.245
Return On Assets
0.0629
The market value of Viad Corp is measured differently than its book value, which is the value of Viad that is recorded on the company's balance sheet. Investors also form their own opinion of Viad Corp's value that differs from its market value or its book value, called intrinsic value, which is Viad Corp's 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 Viad Corp's market value can be influenced by many factors that don't directly affect Viad Corp's 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 Viad Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viad Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viad Corp's 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.