Viavi Solutions Stock Analysis
| VIAV Stock | USD 11.62 0.26 2.29% |
Viavi Solutions is overvalued with Real Value of 9.61 and Hype Value of 11.62. The main objective of Viavi Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Viavi Solutions is worth, separate from its market price. There are two main types of Viavi Solutions' stock analysis: fundamental analysis and technical analysis.
The Viavi Solutions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Viavi Solutions is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Viavi Stock trading window is adjusted to America/New York timezone.
Viavi |
Viavi Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by institutional investors. The book value of Viavi Solutions was at this time reported as 3.07. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Viavi Solutions recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 1758:1000 split on the 4th of August 2015. Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Viavi Solutions Inc. was founded in 1923 and is headquartered in Chandler, Arizona. Viavi Solutions operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people. For more information please call Oleg Khaykin at (408) 404-3600 or visit https://www.viavisolutions.com.Viavi Solutions Investment Alerts
| Viavi Solutions had very high historical volatility over the last 90 days | |
| Viavi Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1 B. Net Loss for the year was (25.8 M) with profit before overhead, payroll, taxes, and interest of 593.8 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors |
Viavi Solutions Upcoming and Recent Events
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Viavi Solutions Thematic Classifications
In addition to having Viavi Solutions stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
Viavi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B.Viavi Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 22nd of March, Viavi Solutions has the Coefficient Of Variation of 1266.38, risk adjusted performance of 0.0772, and Semi Deviation of 1.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viavi Solutions, as well as the relationship between them. Please validate Viavi Solutions variance, as well as the relationship between the value at risk and skewness to decide if Viavi Solutions is priced more or less accurately, providing market reflects its prevalent price of 11.62 per share. Given that Viavi Solutions has jensen alpha of 0.2367, we advise you to double-check Viavi Solutions's current market performance to make sure the company can sustain itself at a future point.Viavi Solutions Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Viavi Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Viavi Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Viavi Solutions 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 Viavi Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Viavi Solutions' 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 Viavi Solutions 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.
Viavi Solutions Outstanding Bonds
Viavi Solutions 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. Viavi Solutions 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 Viavi bonds can be classified according to their maturity, which is the date when Viavi Solutions 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| VIACOM INC 6875 Corp BondUS925524AX89 | View | |
| VIACOM INC 55 Corp BondUS925524AV24 | View | |
| VTRS 23 22 JUN 27 Corp BondUS92556VAC00 | View | |
| VTRS 165 22 JUN 25 Corp BondUS92556VAB27 | View | |
| VIACOMCBS INC Corp BondUS92556HAB33 | View | |
| VIACOMCBS INC Corp BondUS92556HAC16 | View | |
| VIACOMCBS INC Corp BondUS92556HAD98 | View |
Viavi Solutions Predictive Daily Indicators
Viavi Solutions 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 Viavi Solutions 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.
Viavi Solutions Forecast Models
Viavi Solutions' time-series forecasting models are one of many Viavi Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Viavi Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Viavi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Viavi Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Viavi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Viavi Solutions. By using and applying Viavi Stock analysis, traders can create a robust methodology for identifying Viavi entry and exit points for their positions.
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Viavi Solutions Inc. was founded in 1923 and is headquartered in Chandler, Arizona. Viavi Solutions operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Viavi Solutions to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Additional Tools for Viavi Stock Analysis
When running Viavi Solutions' price analysis, check to measure Viavi Solutions' 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 Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.