Viking Holdings Financials
| VIK Stock | 45.34 0.43 0.96% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | 0.5391 |
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The essential information of the day-to-day investment outlook for Viking Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Viking Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Viking Holdings.
Net Income |
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Viking |
Understanding current and past Viking Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Viking Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Viking Holdings' assets may result in an increase in income on the income statement.
Viking Holdings Stock Summary
Viking Holdings competes with Evolution Mining, LB Foster, NioCorp Developments, Coupang LLC, and Gap,. Viking Holdings is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | G93A5A101 |
| Location | California; U.S.A |
| Business Address | 94 Pitts Bay |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.viking.com |
| Phone | 441 478 2244 |
Viking Holdings Key Financial Ratios
| Profit Margin | (0.44) % | ||||
| Operating Margin | 0.27 % | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 4.71 B | ||||
| EBITDA | (1.11 B) |
Viking Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viking Holdings's current stock value. Our valuation model uses many indicators to compare Viking Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viking Holdings competition to find correlations between indicators driving Viking Holdings's intrinsic value. More Info.Viking Holdings is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers . At this time, Viking Holdings' Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Viking Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Viking Holdings Systematic Risk
Viking Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viking Holdings 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Viking Holdings correlated with the market. If Beta is less than 0 Viking Holdings generally moves in the opposite direction as compared to the market. If Viking Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viking Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viking Holdings is generally in the same direction as the market. If Beta > 1 Viking Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Viking Holdings November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viking Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viking Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viking Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Viking Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viking Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1899 | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 3.23 |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.