Viad Corp Stock Performance
| VVI Stock | USD 44.96 0.01 0.02% |
On a scale of 0 to 100, Viad Corp holds a performance score of 12. The entity has a beta of 1.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viad Corp will likely underperform. Please check Viad Corp's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Viad Corp's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Viad Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Viad Corp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return (0.40) | Year To Date Return 27.16 | Ten Year Return 77.39 | All Time Return (56.41) |
Last Split Factor 1062:1000 | Dividend Date 2020-04-01 | Ex Dividend Date 2020-03-13 | Last Split Date 2014-02-05 |
1 | Viad Corp Shares Up 3. percent on Sep 12 | 09/12/2024 |
2 | Insider Trading | 10/15/2024 |
3 | Viad Corp to Transform Into Pure-Play Attractions and Hospitality Leader Through Sale of GES Business to Truelink Capital for 535 Million | 10/21/2024 |
4 | Viad Hits New 1-Year High Still a Buy | 10/23/2024 |
5 | Earnings To Watch Viad Corp Reports Q3 2024 Result | 11/06/2024 |
6 | Viad Corp Reports 2024 Third Quarter Results | 11/07/2024 |
7 | Q3 2024 Viad Corp Earnings Call Transcript | 11/08/2024 |
8 | Earnings call Viad Corp reports strong Q3, optimistic about 2025 growth | 11/12/2024 |
9 | Acquisition by Jeffrey Stelmach of 232 shares of Viad Corp at 27.9395 subject to Rule 16b-3 | 11/29/2024 |
| Begin Period Cash Flow | 64.6 M |
Viad |
Viad Corp Relative Risk vs. Return Landscape
If you would invest 3,323 in Viad Corp on September 4, 2024 and sell it today you would earn a total of 1,172 from holding Viad Corp or generate 35.27% return on investment over 90 days. Viad Corp is generating 0.5219% of daily returns assuming volatility of 3.2374% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Viad, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Viad Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viad Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viad Corp, and traders can use it to determine the average amount a Viad Corp'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 = 0.1612
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Viad Corp is performing at about 12% of its full potential. 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 Viad Corp by adding it to a well-diversified portfolio.
Viad Corp Fundamentals Growth
Viad Stock prices reflect investors' perceptions of the future prospects and financial health of Viad Corp, and Viad Corp 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 Viad Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0629 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 21.2 M | ||||
| Price To Earning | 55.96 X | ||||
| Price To Book | 9.80 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 69.21 M | ||||
| EBITDA | 142.09 M | ||||
| Net Income | 14.85 M | ||||
| Cash And Equivalents | 59.72 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 576.12 M | ||||
| Debt To Equity | 2.56 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 4.57 X | ||||
| Cash Flow From Operations | 104.68 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 953.03 M | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | (326.08 M) | ||||
| Working Capital | 5.98 M | ||||
| Current Asset | 195.17 M | ||||
| Current Liabilities | 185.57 M | ||||
About Viad Corp Performance
By evaluating Viad Corp's fundamental ratios, stakeholders can gain valuable insights into Viad Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viad Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Viad Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.28 | 3.12 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.37 | 0.39 |
Things to note about Viad Corp performance evaluation
Checking the ongoing alerts about Viad Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viad Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viad Corp appears to be risky and price may revert if volatility continues | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Jeffrey Stelmach of 232 shares of Viad Corp at 27.9395 subject to Rule 16b-3 |
- Analyzing Viad Corp'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 Viad Corp's stock is overvalued or undervalued compared to its peers.
- Examining Viad Corp'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 Viad Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viad Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viad Corp's stock. These opinions can provide insight into Viad Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viad Stock analysis
When running Viad Corp's price analysis, check to measure Viad Corp'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 Viad Corp is operating at the current time. Most of Viad Corp's value examination focuses on studying past and present price action to predict the probability of Viad Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viad Corp's price. Additionally, you may evaluate how the addition of Viad Corp to your portfolios can decrease your overall portfolio volatility.
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