Viant Technology Stock Buy Hold or Sell Recommendation
| DSP Stock | USD 18.72 0.30 1.58% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Viant Technology is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Viant Technology given historical horizon and risk tolerance towards Viant Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Viant Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Viant Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Viant Stock, please use our How to Invest in Viant Technology guide. Note, we conduct extensive research on individual companies such as Viant and provide practical buy, sell, or hold advice based on investors' constraints. Viant Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Viant |
Execute Viant Technology Buy or Sell Advice
The Viant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viant Technology. Macroaxis does not own or have any residual interests in Viant Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viant Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Viant Technology Trading Alerts and Improvement Suggestions
| Viant Technology appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 222.93 M. Reported Net Loss for the year was (9.94 M) with profit before taxes, overhead, and interest of 80.44 M. | |
| Viant Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Viant technology CFO Larry Madden sells 2.13m in stock |
Viant Technology Returns Distribution Density
The distribution of Viant Technology's historical returns is an attempt to chart the uncertainty of Viant Technology's future price movements. The chart of the probability distribution of Viant Technology daily returns describes the distribution of returns around its average expected value. We use Viant Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viant Technology returns is essential to provide solid investment advice for Viant Technology.
| Mean Return | 0.92 | Value At Risk | -3.64 | Potential Upside | 5.01 | Standard Deviation | 3.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viant Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Viant Stock Institutional Investors
The Viant Technology's institutional investors refer to entities that pool money to purchase Viant Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-09-30 | 142.5 K | Clarivest Asset Management Llc | 2024-06-30 | 140.5 K | Globeflex Capital, L.p. | 2024-09-30 | 104.1 K | Goldman Sachs Group Inc | 2024-06-30 | 98.7 K | State Of Wisconsin Investment Board | 2024-06-30 | 96.5 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 91.7 K | Squarepoint Ops Llc | 2024-06-30 | 73 K | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 66.8 K | Eam Investors, Llc | 2024-09-30 | 60.6 K | Blackrock Inc | 2024-06-30 | 1.1 M | Royce & Associates, Lp | 2024-09-30 | 923.1 K |
Viant Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 14.4M | 2.5M | 11.6M | 2.4M | 2.8M | 2.6M | |
| Investments | (7.8M) | (7.8M) | (7.4M) | (8.8M) | (12.1M) | (12.7M) | |
| Change In Cash | 2.2M | 4.8M | 228.9M | (31.9M) | 9.9M | 9.4M | |
| Net Borrowings | (7M) | 6.0M | (2.6M) | (17.5M) | (15.8M) | (15.0M) | |
| Free Cash Flow | 5.2M | 11.0M | 21.3M | (12.4M) | 24.3M | 25.5M | |
| Depreciation | 10.2M | 10.1M | 11.1M | 16.0M | 14.7M | 13.3M | |
| Other Non Cash Items | 626K | (523K) | (6.0M) | 1.8M | 4.2M | 4.4M | |
| Capital Expenditures | 7.8M | 7.8M | 7.4M | 8.8M | 13.5M | 9.9M | |
| Net Income | 9.9M | 20.6M | (37.6M) | (48.1M) | (9.9M) | (10.4M) | |
| End Period Cash Flow | 4.8M | 9.6M | 238.5M | 206.6M | 216.5M | 124.4M | |
| Change To Netincome | 1.7M | (523K) | 62.8M | 30.7M | 35.4M | 21.2M |
Viant Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Viant Technology or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Viant Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Viant stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 3.71 | |
Ir | Information ratio | 0.21 |
Viant Technology Volatility Alert
Viant Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viant Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viant Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Viant Technology Fundamentals Vs Peers
Comparing Viant Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Viant Technology's direct or indirect competition across all of the common fundamentals between Viant Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viant Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viant Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viant Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viant Technology to competition |
| Fundamentals | Viant Technology | Peer Average |
| Return On Equity | 0.0295 | -0.31 |
| Return On Asset | -0.0024 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 112.65 M | 16.62 B |
| Shares Outstanding | 16.05 M | 571.82 M |
| Shares Owned By Insiders | 7.50 % | 10.09 % |
| Shares Owned By Institutions | 53.86 % | 39.21 % |
| Number Of Shares Shorted | 492.18 K | 4.71 M |
| Price To Earning | 63.55 X | 28.72 X |
| Price To Book | 5.06 X | 9.51 X |
| Price To Sales | 4.46 X | 11.42 X |
| Revenue | 222.93 M | 9.43 B |
| Gross Profit | 80.44 M | 27.38 B |
| EBITDA | (3.56 M) | 3.9 B |
| Net Income | (9.94 M) | 570.98 M |
| Cash And Equivalents | 207.25 M | 2.7 B |
| Cash Per Share | 14.54 X | 5.01 X |
| Total Debt | 25.43 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 4.29 X | 2.16 X |
| Book Value Per Share | 3.66 X | 1.93 K |
| Cash Flow From Operations | 37.75 M | 971.22 M |
| Short Ratio | 7.19 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 18.5 | |
| Number Of Employees | 352 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 1.18 B | 19.03 B |
| Total Asset | 404.91 M | 29.47 B |
| Retained Earnings | (43.51 M) | 9.33 B |
| Working Capital | 231.57 M | 1.48 B |
| Net Asset | 404.91 M |
Note: Disposition of 17 shares by Madden Larry of Viant Technology at 17.4422 subject to Rule 16b-3 [view details]
Viant Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Viant Technology Buy or Sell Advice
When is the right time to buy or sell Viant Technology? Buying financial instruments such as Viant Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Viant Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Viant Stock Analysis
When running Viant Technology's price analysis, check to measure Viant Technology'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 Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.