Is Viking Holdings Stock a Good Investment?
Viking Holdings Investment Advice | VIK |
- Examine Viking Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Viking Holdings' leadership team and their track record. Good management can help Viking Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact Viking Holdings' business and its evolving consumer preferences.
- Compare Viking Holdings' performance and market position to its competitors. Analyze how Viking Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Viking Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Viking Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Viking Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Viking Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Viking Holdings Stock
Researching Viking Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 4.84. Viking Holdings had not issued any dividends in recent years.
To determine if Viking Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Viking Holdings' research are outlined below:
| The company reported the last year's revenue of 4.71 B. Reported Net Loss for the year was (1.86 B) with profit before taxes, overhead, and interest of 0. | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
Viking Holdings Quarterly Long Term Debt |
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Earnings surprises can significantly impact Viking Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Viking Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-22 | 2024-06-30 | 0.66 | 0.88 | 0.22 | 33 | ||
2024-05-29 | 2024-03-31 | -0.47 | 0.17 | 0.64 | 136 |
Viking Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 14.1 B.Market Cap |
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Viking Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | 0.35 | 0.29 |
Determining Viking Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Viking Holdings is a good buy. For example, gross profit margin measures Viking Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Viking Holdings' profitability and make more informed investment decisions.
Basic technical analysis of Viking Stock
As of the 28th of December, Viking Holdings has the Coefficient Of Variation of 460.44, risk adjusted performance of 0.1789, and Semi Deviation of 1.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viking Holdings, as well as the relationship between them.Understand Viking Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Viking Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1789 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 460.44 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.2001 | |||
| Jensen Alpha | 0.3951 | |||
| Total Risk Alpha | 0.3475 | |||
| Sortino Ratio | 0.2231 | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.1113 | |||
| Kurtosis | 1.42 |
| Risk Adjusted Performance | 0.1789 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 460.44 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.2001 | |||
| Jensen Alpha | 0.3951 | |||
| Total Risk Alpha | 0.3475 | |||
| Sortino Ratio | 0.2231 | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.1113 | |||
| Kurtosis | 1.42 |
Consider Viking Holdings' intraday indicators
Viking Holdings 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 Viking Holdings 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.
| Accumulation Distribution | 50845.93 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 44.86 | |||
| Day Typical Price | 44.71 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (1.24) |
Viking Holdings Corporate Filings
F3 | 2nd of December 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 12th of September 2024 Other Reports | ViewVerify |
Viking Stock media impact
Far too much social signal, news, headlines, and media speculation about Viking Holdings that are available to investors today. That information is available publicly through Viking media outlets and privately through word of mouth or via Viking internal channels. However, regardless of the origin, that massive amount of Viking data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Viking Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Viking Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Viking Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Viking Holdings alpha.
Viking Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Viking Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Viking Holdings Historical Investor Sentiment
Investor biases related to Viking Holdings' public news can be used to forecast risks associated with an investment in Viking. The trend in average sentiment can be used to explain how an investor holding Viking can time the market purely based on public headlines and social activities around Viking Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Viking Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Viking Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Viking Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Viking Holdings.
Viking Holdings Corporate Management
| Leah Talactac | Chief Officer | Profile | |
| Anton Hofmann | Executive Operations | Profile | |
| Karine Hagen | Executive Product | Profile | |
| Milton Hugh | Executive Sales | Profile | |
| Linh Banh | Executive Finance | Profile | |
| Jeff Dash | Executive Development | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Hotels, Resorts & Cruise Lines 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 Viking Holdings. If investors know Viking 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 Viking Holdings 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 (0.19) | Earnings Share (4.84) | Revenue Per Share 19.143 | Quarterly Revenue Growth 0.091 |
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' 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 Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Viking Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' 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.