Viad Corp Current Valuation vs. Number Of Shares Shorted
VVI Stock | USD 44.24 0.14 0.32% |
For Viad Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viad Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viad Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viad Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viad Corp over time as well as its relative position and ranking within its peers.
Viad |
Viad Corp's Revenue Breakdown by Earning Segment
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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.
Viad Corp Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Viad Corp's current stock value. Our valuation model uses many indicators to compare Viad Corp value to that of its competitors to determine the firm's financial worth. Viad Corp is rated below average in current valuation category among its peers. It is rated below average in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for Viad Corp is about 6,994 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Viad Corp's earnings, one of the primary drivers of an investment's value.Viad Current Valuation vs. Competition
Viad Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 77.06 Billion. Viad Corp claims roughly 1.38 Billion in current valuation contributing just under 2% to equities under Industrials industry.
Viad Number Of Shares Shorted vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Viad Corp |
| = | 1.38 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Viad Corp |
| = | 197.02 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Viad Number Of Shares Shorted Comparison
Viad Corp is currently under evaluation in number of shares shorted category among its peers.
Viad Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Viad Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Viad Corp will eventually generate negative long term returns. The profitability progress is the general direction of Viad Corp's change in net profit over the period of time. It can combine multiple indicators of Viad Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -40.4 M | -42.4 M | |
Operating Income | 94.5 M | 89.3 M | |
Income Before Tax | 43.1 M | 54.6 M | |
Total Other Income Expense Net | -51.4 M | -54 M | |
Net Income | 14.8 M | 29.4 M | |
Income Tax Expense | 18.8 M | 20.8 M | |
Net Income Applicable To Common Shares | 10 M | 10.5 M | |
Net Income From Continuing Ops | 33.5 M | 35.1 M | |
Non Operating Income Net Other | 104.4 K | 99.2 K | |
Interest Income | 40.1 M | 42.1 M | |
Net Interest Income | -48.1 M | -45.7 M | |
Change To Netincome | 11.6 M | 16.8 M | |
Net Income Per Share | 0.77 | 0.73 | |
Income Quality | 7.05 | 6.70 | |
Net Income Per E B T | 0.37 | 0.53 |
Viad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Viad Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Viad Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Viad Corp's important profitability drivers and their relationship over time.
Use Viad Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Viad Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Viad Corp will appreciate offsetting losses from the drop in the long position's value.Viad Corp Pair Trading
Viad Corp Pair Trading Analysis
The ability to find closely correlated positions to Viad Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viad Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Viad Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Viad Corp to buy it.
The correlation of Viad Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Viad Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viad Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Viad Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Viad Corp position
In addition to having Viad Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Viad Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Viad Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Viad Corp's income statement, its balance sheet, and the statement of cash flows.