Viking Return On Equity from 2010 to 2024
VIK Stock | 46.45 0.77 1.63% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.34725716 | Current Value 0.29 | Quarterly Volatility 0.17988967 |
Check Viking Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viking Holdings' main balance sheet or income statement drivers, such as Tax Provision of 7.5 M, Interest Income of 50.4 M or Depreciation And Amortization of 268.5 M, as well as many indicators such as Price To Sales Ratio of 2.27, Dividend Yield of 0.0048 or Days Sales Outstanding of 26.28. Viking financial statements analysis is a perfect complement when working with Viking Holdings Valuation or Volatility modules.
Viking |
Latest Viking Holdings' Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Viking Holdings over the last few years. Return on Equity is the amount of Viking Holdings net income returned as a percentage of Viking Holdings equity. Return on equity measures Viking Holdings profitability by revealing how much profit Viking Holdings generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Viking Holdings' Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Viking Holdings' overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 0.0 | 10 Years Trend |
|
Return On Equity |
Timeline |
Viking Return On Equity Regression Statistics
Arithmetic Mean | 0.47 | |
Coefficient Of Variation | 38.31 | |
Mean Deviation | 0.12 | |
Median | 0.54 | |
Standard Deviation | 0.18 | |
Sample Variance | 0.03 | |
Range | 0.6573 | |
R-Value | (0.55) | |
Mean Square Error | 0.02 | |
R-Squared | 0.31 | |
Significance | 0.03 | |
Slope | (0.02) | |
Total Sum of Squares | 0.45 |
Viking Return On Equity History
About Viking Holdings Financial Statements
Viking Holdings investors utilize fundamental indicators, such as Return On Equity, to predict how Viking Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Return On Equity | 0.35 | 0.29 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Viking Holdings Correlation against competitors. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
Please note, there is a significant difference between Viking Holdings' value and its price as these two are different measures arrived at by different 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.