Viking Line Financials
| VIK1V Stock | EUR 20.60 0.10 0.49% |
Viking |
Understanding current and past Viking Line Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Viking Line's financial statements are interrelated, with each one affecting the others. For example, an increase in Viking Line's assets may result in an increase in income on the income statement.
Viking Line Stock Summary
Viking Line competes with Remedy Entertainment, Alma Media, Alandsbanken Abp, QPR Software, and United Bankers. Viking Line ABP, together with its subsidiaries, provides passenger and cargo carrier services. Viking Line ABP was founded in 1959 and is headquartered in Mariehamn, Finland. Viking Line operates under Shipping Ports classification in Finland and is traded on Helsinki Exchange. It employs 2502 people.| Foreign Associate | Denmark |
| Instrument | Finland Stock View All |
| Exchange | Helsinki Exchange |
| ISIN | FI0009005250 |
| Business Address | Norragatan 4, Mariehamn, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.vikingline.fi |
| Phone | 358 182 7000 |
| Currency | EUR - Euro |
You should never invest in Viking Line without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Viking Stock, because this is throwing your money away. Analyzing the key information contained in Viking Line's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Viking Line Key Financial Ratios
Viking Line's financial ratios allow both analysts and investors to convert raw data from Viking Line's financial statements into concise, actionable information that can be used to evaluate the performance of Viking Line over time and compare it to other companies across industries.| Return On Equity | 0.0452 | |||
| Return On Asset | 0.0196 | |||
| Target Price | 16.0 | |||
| Beta | 0.33 | |||
| Z Score | 0.6 |
Viking Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viking Line's current stock value. Our valuation model uses many indicators to compare Viking Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viking Line competition to find correlations between indicators driving Viking Line's intrinsic value. More Info.Viking Line Abp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Viking Line Abp is roughly 2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Viking Line by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viking Line's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Viking Line Abp Systematic Risk
Viking Line's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viking Line 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 Line Abp correlated with the market. If Beta is less than 0 Viking Line generally moves in the opposite direction as compared to the market. If Viking Line Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viking Line Abp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viking Line is generally in the same direction as the market. If Beta > 1 Viking Line moves generally in the same direction as, but more than the movement of the benchmark.
Viking Line November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viking Line help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viking Line Abp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viking Line Abp 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 Line's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.97 |
Complementary Tools for Viking Stock analysis
When running Viking Line's price analysis, check to measure Viking Line'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 Viking Line is operating at the current time. Most of Viking Line's value examination focuses on studying past and present price action to predict the probability of Viking Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Line's price. Additionally, you may evaluate how the addition of Viking Line to your portfolios can decrease your overall portfolio volatility.
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