Viking Line (Finland) Analysis

Viking Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viking Line Abp last dividend was issued on the 26th of April 2019. The entity had 408:335 split on the 30th of November 2021. Viking Line ABP, together with its subsidiaries, provides passenger and cargo carrier services. Viking Line ABP was founded in 1959 and is headquartered in Mariehamn, Finland. Viking Line operates under Shipping Ports classification in Finland and is traded on Helsinki Exchange. It employs 2502 people. For more information please call Jan Hanses at 358 182 7000 or visit https://www.vikingline.fi.

Viking Line Abp Investment Alerts

Viking Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 235.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viking Line's market, we take the total number of its shares issued and multiply it by Viking Line's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Viking Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 9th of January, Viking Line has the Risk Adjusted Performance of (0.01), variance of 2.61, and Coefficient Of Variation of (4,256). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viking Line Abp, as well as the relationship between them.

Viking Line Abp Price Movement Analysis

Viking Line Outstanding Bonds

Viking Line Predictive Daily Indicators

Viking Line Forecast Models

Viking Line's time-series forecasting models are one of many Viking Line's 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 Viking Line's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Viking Line 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 Viking 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 Viking Line. By using and applying Viking Stock analysis, traders can create a robust methodology for identifying Viking entry and exit points for their positions.

When running Viking Line's price analysis, check to measure Viking Line'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 Viking Line is operating at the current time. Most of Viking Line's value examination focuses on studying past and present price action to predict the probability of Viking Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Line's price. Additionally, you may evaluate how the addition of Viking Line to your portfolios can decrease your overall portfolio volatility.