Based on the analysis of Via Transportation's profitability, liquidity, and operating efficiency, Via Transportation may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, Via Transportation's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 331.6 M. Key indicators impacting Via Transportation's financial strength include:
The essential information of the day-to-day investment outlook for Via Transportation includes many different criteria found on its balance sheet. An individual investor should monitor Via Transportation's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Via Transportation.
Please note, the presentation of Via Transportation's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Via Transportation's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Via Transportation's management manipulating its earnings.
Via Transportation Stock Summary
Via Transportation competes with Compass, Navan, Zeta Global, Global Business, and OneStream. Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas. Via Renewables operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 169 people.
Comparative valuation techniques use various fundamental indicators to help in determining Via Transportation's current stock value. Our valuation model uses many indicators to compare Via Transportation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Via Transportation competition to find correlations between indicators driving Via Transportation's intrinsic value. More Info.
Via Transportation is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers . At present, Via Transportation's Net Loss is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Via Transportation's earnings, one of the primary drivers of an investment's value.
Via Transportation Systematic Risk
Via Transportation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Via Transportation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Via Transportation correlated with the market. If Beta is less than 0 Via Transportation generally moves in the opposite direction as compared to the market. If Via Transportation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Via Transportation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Via Transportation is generally in the same direction as the market. If Beta > 1 Via Transportation moves generally in the same direction as, but more than the movement of the benchmark.
About Via Transportation Financials
What exactly are Via Transportation Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Via Transportation's income statement, its balance sheet, and the statement of cash flows. Potential Via Transportation investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Via Transportation investors may use each financial statement separately, they are all related. The changes in Via Transportation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Via Transportation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Via Transportation Thematic Clasifications
Via Transportation is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
Via Transportation January 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Via Transportation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Via Transportation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Via Transportation based on widely used predictive technical indicators. In general, we focus on analyzing Via Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Via Transportation's daily price indicators and compare them against related drivers.
When running Via Transportation's price analysis, check to measure Via Transportation'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 Via Transportation is operating at the current time. Most of Via Transportation's value examination focuses on studying past and present price action to predict the probability of Via Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Transportation's price. Additionally, you may evaluate how the addition of Via Transportation to your portfolios can decrease your overall portfolio volatility.