Viva Leisure (Australia) Performance
| VVA Stock | 1.23 0.02 1.60% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Viva Leisure returns are very sensitive to returns on the market. As the market goes up or down, Viva Leisure is expected to follow. At this point, Viva Leisure has a negative expected return of -0.22%. Please make sure to validate Viva Leisure's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Viva Leisure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Viva Leisure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Viva Leisure Updates on Daily Securities Buy-Back Program - TipRanks | 01/07/2025 |
2 | At AU1.37, Is Viva Leisure Limited Worth Looking At Closely - Yahoo Finance | 01/13/2025 |
3 | Viva Leisure Ltd. Continues Strategic Buy-Back Program - TipRanks | 01/29/2025 |
4 | Viva Leisure Updates on Daily Buy-Back Activity - TipRanks | 02/03/2025 |
5 | Viva Leisure Ltd. Reports Interim Financial Results for 2024 - TipRanks | 02/12/2025 |
6 | Viva Leisure Ltd. Updates on Market Buy-Back Program - TipRanks | 02/24/2025 |
7 | Viva Leisure Ltd. Updates on Securities Buy-Back Program - TipRanks | 03/18/2025 |
| Begin Period Cash Flow | 6.8 M |
Viva |
Viva Leisure Relative Risk vs. Return Landscape
If you would invest 145.00 in Viva Leisure on December 20, 2024 and sell it today you would lose (20.00) from holding Viva Leisure or give up 13.79% of portfolio value over 90 days. Viva Leisure is producing return of less than zero assuming 2.3625% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Viva Leisure, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viva Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viva Leisure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viva Leisure, and traders can use it to determine the average amount a Viva Leisure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0912
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VVA |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viva Leisure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viva Leisure by adding Viva Leisure to a well-diversified portfolio.
Viva Leisure Fundamentals Growth
Viva Stock prices reflect investors' perceptions of the future prospects and financial health of Viva Leisure, and Viva Leisure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viva Stock performance.
| Return On Equity | 0.0368 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 471.46 M | ||||
| Shares Outstanding | 101.69 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 161.48 M | ||||
| Gross Profit | 125.02 M | ||||
| EBITDA | 59.12 M | ||||
| Net Income | 3.25 M | ||||
| Total Debt | 319.34 M | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | 59.45 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 542.49 M | ||||
| Retained Earnings | (13.82 M) | ||||
About Viva Leisure Performance
Assessing Viva Leisure's fundamental ratios provides investors with valuable insights into Viva Leisure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viva Leisure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Viva Leisure is entity of Australia. It is traded as Stock on AU exchange.Things to note about Viva Leisure performance evaluation
Checking the ongoing alerts about Viva Leisure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viva Leisure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viva Leisure generated a negative expected return over the last 90 days | |
| Viva Leisure may become a speculative penny stock | |
| Viva Leisure has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Viva Leisure Ltd. Updates on Securities Buy-Back Program - TipRanks |
- Analyzing Viva Leisure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viva Leisure's stock is overvalued or undervalued compared to its peers.
- Examining Viva Leisure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viva Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viva Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viva Leisure's stock. These opinions can provide insight into Viva Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
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.