Viant Technology Stock Buy Hold or Sell Recommendation

DSP Stock  USD 21.01  1.27  5.70%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Viant Technology is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Viant Technology within the specified time frame.
  
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.

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

30  Days

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Viant TechnologyBuy Viant Technology
JavaScript chart by amCharts 3.21.15
Hold

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Viant Technology has a Risk Adjusted Performance of 0.1214, Jensen Alpha of 0.5275, Total Risk Alpha of 0.5561, Sortino Ratio of 0.1723 and Treynor Ratio of 0.4966
Our trade recommendation module complements current analysts and expert consensus on Viant Technology. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Viant Technology is not overpriced, please validate all Viant Technology fundamentals, including its net income, target price, and the relationship between the price to book and current ratio . Given that Viant Technology has a number of shares shorted of 655.7 K, we advise you to double-check Viant Technology market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Viant Technology Trading Alerts and Improvement Suggestions

Viant Technology had very high historical volatility over the last 90 days
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 121.33 M.
Viant Technology has a poor financial position based on the latest SEC disclosures
About 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from businesswire.com: Viant Announces Date of Fourth Quarter and Full Year 2024 Financial Results and Conference Call

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
0.53
Value At Risk
-5.04
Potential Upside
6.90
Standard Deviation
3.42
   Return Density   
JavaScript chart by amCharts 3.21.15-18.52-13.83-9.14-4.690.04.659.3114.2119.1124.01VARUpside 0.0050.0100.0150.0200.0250.0300.035
JavaScript chart by amCharts 3.21.15GOOGLE
       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
Clarivest Asset Management Llc2024-09-30
140.5 K
Morgan Stanley - Brokerage Accounts2024-09-30
118 K
Globeflex Capital, L.p.2024-12-31
104.1 K
State Of Wisconsin Investment Board2024-09-30
91.5 K
Arrowstreet Capital Limited Partnership2024-09-30
90.2 K
Goldman Sachs Group Inc2024-09-30
79.6 K
Marshall Wace Asset Management Ltd2024-09-30
77.7 K
The Informed Momentum Company (formerly Eam Investors)2024-12-31
68.1 K
Federated Hermes Inc2024-09-30
58 K
Blackrock Inc2024-09-30
1.1 M
Vanguard Group Inc2024-12-31
848.2 K
Note, although Viant Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Viant Technology Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory14.4M2.5M11.6M2.4M2.8M2.6M
Investments(7.8M)(7.4M)(8.8M)(12.1M)(10.9M)(11.4M)
Change In Cash4.8M228.9M(31.9M)9.9M11.4M10.8M
Net Borrowings(7M)6.0M(2.6M)(17.5M)(15.8M)(15.0M)
Free Cash Flow11.0M21.3M(12.4M)24.3M27.9M29.3M
Depreciation10.1M11.1M16.0M14.7M16.9M13.3M
Other Non Cash Items(523K)(6.0M)1.8M4.2M4.8M5.0M
Capital Expenditures7.8M7.4M8.8M13.5M15.5M9.9M
Net Income20.6M(37.6M)(48.1M)(9.9M)(8.9M)(9.4M)
End Period Cash Flow9.6M238.5M206.6M216.5M248.9M261.4M
Change To Netincome1.7M(523K)62.8M30.7M35.4M21.2M

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
0.53
β
Beta against Dow Jones1.05
σ
Overall volatility
3.29
Ir
Information ratio 0.15

Viant Technology Volatility Alert

Viant Technology shows above-average downside volatility for the selected time horizon. 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
FundamentalsViant TechnologyPeer Average
Return On Equity0.0295-0.31
Return On Asset-0.0024-0.14
Profit Margin0 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation149.56 M16.62 B
Shares Outstanding16.05 M571.82 M
Shares Owned By Insiders7.60 %10.09 %
Shares Owned By Institutions62.54 %39.21 %
Number Of Shares Shorted655.7 K4.71 M
Price To Earning63.55 X28.72 X
Price To Book5.68 X9.51 X
Price To Sales5.01 X11.42 X
Revenue222.93 M9.43 B
Gross Profit121.33 M27.38 B
EBITDA(3.56 M)3.9 B
Net Income(9.94 M)570.98 M
Cash And Equivalents207.25 M2.7 B
Cash Per Share14.54 X5.01 X
Total Debt25.43 M5.32 B
Debt To Equity0.08 %48.70 %
Current Ratio4.29 X2.16 X
Book Value Per Share3.66 X1.93 K
Cash Flow From Operations37.75 M971.22 M
Short Ratio3.04 X4.00 X
Earnings Per Share0.08 X3.12 X
Target Price23.71
Number Of Employees35218.84 K
Beta1.01-0.15
Market Capitalization1.32 B19.03 B
Total Asset404.91 M29.47 B
Retained Earnings(43.51 M)9.33 B
Working Capital231.57 M1.48 B
Net Asset404.91 M
Note: Disposition of 14284 shares by Madden Larry of Viant Technology at 23.1192 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.

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Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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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.