Viva Leisure Updates on Share Buy-Back Progress - TipRanks
| VVA Stock | 1.37 0.01 0.74% |
Slightly above 52% of Viva Leisure's investor base is interested to short. The analysis of the overall prospects from investing in Viva Leisure suggests that many traders are, at the present time, impartial. Viva Leisure's investing sentiment can be driven by a variety of factors including economic data, Viva Leisure's earnings reports, geopolitical events, and overall market trends.
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Viva Leisure Updates on Share Buy-Back Progress TipRanks
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Viva Leisure Fundamental Analysis
We analyze Viva Leisure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viva Leisure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viva Leisure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Viva Leisure is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Viva Leisure Potential Pair-trading
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 Viva Leisure stock to make a market-neutral strategy. Peer analysis of Viva Leisure could also be used in its relative valuation, which is a method of valuing Viva Leisure by comparing valuation metrics with similar companies.
Peers
Viva Leisure Related Equities
| ATM | Aneka Tambang | 4.65 | ||||
| BHP | BHP Group | 0.96 | ||||
| RIO | Rio Tinto | 0.87 | ||||
| CBAPG | Commonwealth Bank | 0.37 | ||||
| CBAPH | Commonwealth Bank | 0.00 | ||||
| CBAPJ | Commonwealth Bank | 0.02 | ||||
| CBAPI | Commonwealth Bank | 0.29 |
Additional Tools for Viva Stock Analysis
When running Viva Leisure's price analysis, check to measure Viva Leisure'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 Viva Leisure is operating at the current time. Most of Viva Leisure's value examination focuses on studying past and present price action to predict the probability of Viva Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Leisure's price. Additionally, you may evaluate how the addition of Viva Leisure to your portfolios can decrease your overall portfolio volatility.