Viad Corp Stock Analysis

Viad Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.33. Viad Corp last dividend was issued on the 13th of March 2020. The entity had 1062:1000 split on the 5th of February 2014. Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. Viad Corp was founded in 1926 and is headquartered in Scottsdale, Arizona. Viad Corp operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 1512 people. For more information please call Steven Moster at 602 207 1000 or visit https://www.viad.com.

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Viad Stock Institutional Investors

Note, although Viad Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Viad Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 748.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viad Corp's market, we take the total number of its shares issued and multiply it by Viad Corp'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.

Viad Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.

Management Efficiency

Viad Corp has Return on Asset of 0.053 % which means that on every $100 spent on assets, it made $0.053 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0963 %, implying that it generated $0.0963 on every 100 dollars invested. Viad Corp's management efficiency ratios could be used to measure how well Viad Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Viad Corp's Return On Assets are decreasing as compared to previous years. The Viad Corp's current Return On Equity is estimated to increase to 0.39, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Viad Corp's Intangibles To Total Assets are decreasing as compared to previous years. The Viad Corp's current Debt To Assets is estimated to increase to 0.55, while Non Currrent Assets Other are projected to decrease to under 23.9 M.

Technical Drivers

As of the 25th of April, Viad Corp has the Semi Deviation of 2.22, coefficient of variation of 2816.29, and Risk Adjusted Performance of 0.0294. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viad Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Viad Corp, which can be compared to its competition. Please validate Viad Corp variance, as well as the relationship between the value at risk and skewness to decide if Viad Corp is priced more or less accurately, providing market reflects its prevalent price of 35.46 per share. Given that Viad Corp has jensen alpha of (0.09), we advise you to double-check Viad Corp's current market performance to make sure the company can sustain itself at a future point.

Viad Corp Price Movement Analysis

Viad Corp Insider Trading Activities

Viad Corp Predictive Daily Indicators

Viad Corp Corporate Filings

Viad Corp Forecast Models

Viad Corp's time-series forecasting models are one of many Viad Corp'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 Viad Corp'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 Viad Corp 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 Viad 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 Viad Corp. By using and applying Viad Stock analysis, traders can create a robust methodology for identifying Viad entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Viad analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Viad analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Viad Corp stock analysis indicators help investors evaluate how Viad Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Viad Corp shares will generate the highest return on investment. By understating and applying Viad Corp stock analysis, traders can identify Viad Corp position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viad Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.

Is Viad Corp's industry 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.

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.