Is Viant Technology Stock a Good Investment?
Viant Technology Investment Advice | DSP |
- Examine Viant Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Viant Technology's leadership team and their track record. Good management can help Viant Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Viant Technology's business and its evolving consumer preferences.
- Compare Viant Technology's performance and market position to its competitors. Analyze how Viant Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Viant Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Viant Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Viant Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Viant Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Viant Technology Stock
Researching Viant Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company shares are held by institutions such as insurance companies. The book value of Viant Technology was currently reported as 3.29. The company had not issued any dividends in recent years.
To determine if Viant Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Viant Technology's research are outlined below:
| Viant Technology generated a negative expected return over the last 90 days | |
| Viant Technology has high historical volatility and very poor performance | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily |
Viant Technology Quarterly Good Will |
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Viant Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Viant Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Viant Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Viant Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Viant Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-12 | 2024-06-30 | 0.01 | 0.0029 | -0.0071 | 71 | ||
2024-04-30 | 2024-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2023-05-08 | 2023-03-31 | -0.19 | -0.17 | 0.02 | 10 | ||
2023-03-02 | 2022-12-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2023-11-06 | 2023-09-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2023-08-07 | 2023-06-30 | -0.11 | -0.07 | 0.04 | 36 | ||
2022-11-09 | 2022-09-30 | -0.18 | -0.22 | -0.04 | 22 | ||
2022-08-09 | 2022-06-30 | -0.2 | -0.24 | -0.04 | 20 |
Know Viant Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Viant Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viant Technology backward and forwards among themselves. Viant Technology's institutional investor refers to the entity that pools money to purchase Viant Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-12-31 | 219.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 177.7 K | Millennium Management Llc | 2024-12-31 | 171 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 170.5 K | Northern Trust Corp | 2024-12-31 | 158.5 K | Clarivest Asset Management Llc | 2024-09-30 | 140.5 K | Globeflex Capital, L.p. | 2024-12-31 | 104.1 K | State Of Wisconsin Investment Board | 2024-12-31 | 100.9 K | Ameriprise Financial Inc | 2024-12-31 | 100 K | Blackrock Inc | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 848.2 K |
Viant Technology's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 785.9 M.Market Cap |
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Viant Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Determining Viant Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Viant Technology is a good buy. For example, gross profit margin measures Viant Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Viant Technology's profitability and make more informed investment decisions.
Evaluate Viant Technology's management efficiency
At this time, Viant Technology's Return On Tangible Assets are relatively stable compared to the past year. As of 03/23/2025, Return On Capital Employed is likely to grow to 0.01, while Return On Equity is likely to drop 0.04. At this time, Viant Technology's Non Current Liabilities Total is relatively stable compared to the past year. As of 03/23/2025, Non Current Liabilities Other is likely to grow to about 30.2 M, while Total Current Liabilities is likely to drop slightly above 96 M. Viant Technology's management efficiency ratios could be used to measure how well Viant Technology manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.90 | 17.74 | |
| Tangible Book Value Per Share | 15.53 | 7.84 | |
| Enterprise Value Over EBITDA | 37.09 | 38.94 | |
| Price Book Value Ratio | 5.72 | 5.44 | |
| Enterprise Value Multiple | 37.09 | 38.94 | |
| Price Fair Value | 5.72 | 5.44 | |
| Enterprise Value | -101.2 M | -96.1 M |
Leadership at Viant Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.022 |
Basic technical analysis of Viant Stock
As of the 23rd of March, Viant Technology has the Risk Adjusted Performance of (0.1), variance of 25.58, and Coefficient Of Variation of (819.54). Viant Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Viant Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Viant Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Viant Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Viant Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Viant Technology's Outstanding Corporate Bonds
Viant Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Viant Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Viant bonds can be classified according to their maturity, which is the date when Viant Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VIACOM INC 6875 Corp BondUS925524AX89 | View | |
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| US92556HAE71 Corp BondUS92556HAE71 | View | |
| US925550AF21 Corp BondUS925550AF21 | View | |
| VTRS 23 22 JUN 27 Corp BondUS92556VAC00 | View |
Understand Viant Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Viant Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (819.54) | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.58 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 36.41 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 6.87 | |||
| Skewness | (2.52) | |||
| Kurtosis | 13.42 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (819.54) | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.58 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 36.41 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 6.87 | |||
| Skewness | (2.52) | |||
| Kurtosis | 13.42 |
Consider Viant Technology's intraday indicators
Viant Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Viant Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Viant Technology Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify | |
F3 | 6th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Viant Stock media impact
Far too much social signal, news, headlines, and media speculation about Viant Technology that are available to investors today. That information is available publicly through Viant media outlets and privately through word of mouth or via Viant internal channels. However, regardless of the origin, that massive amount of Viant data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Viant Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Viant Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Viant Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Viant Technology alpha.
Viant Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Viant Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Viant Technology Corporate Management
| Tim Vanderhook | Chairman CoFounder | Profile | |
| Brad Samson | Vice Relations | Profile | |
| Dustin Kwan | Chief Officer | Profile | |
| Nicholas CFA | Vice Relations | Profile | |
| Linh Chung | Chief Officer | Profile | |
| Chris Vanderhook | COO CoFounder | Profile | |
| Russell Vanderhook | CoFounder VP | Profile |
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.