Viking Holdings Stock Buy Hold or Sell Recommendation
| VIK Stock | 45.34 0.43 0.96% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Viking Holdings is 'Strong Buy'. The recommendation algorithm takes into account all of Viking Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Viking Holdings 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. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide. Note, we conduct extensive research on individual companies such as Viking and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Viking |
Execute Viking Holdings Buy or Sell Advice
The Viking recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viking Holdings. Macroaxis does not own or have any residual interests in Viking Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viking Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Viking Holdings Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 4.71 B. Reported Net Loss for the year was (1.86 B) with profit before taxes, overhead, and interest of 0. | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: Viking Earns Top Honors in U.S. News World Reports 2025 Best Cruise Line Rankings |
Viking Holdings Returns Distribution Density
The distribution of Viking Holdings' historical returns is an attempt to chart the uncertainty of Viking Holdings' future price movements. The chart of the probability distribution of Viking Holdings daily returns describes the distribution of returns around its average expected value. We use Viking Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viking Holdings returns is essential to provide solid investment advice for Viking Holdings.
| Mean Return | 0.49 | Value At Risk | -2.41 | Potential Upside | 3.23 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viking Holdings 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.
Viking Holdings 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 Viking Holdings or Hotels, Restaurants & Leisure 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 Viking Holdings' 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 Viking 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 | 0.32 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.19 |
Viking Holdings Volatility Alert
Viking Holdings has relatively low volatility with skewness of 0.46 and kurtosis of 2.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viking Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viking Holdings' 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.Viking Holdings Fundamentals Vs Peers
Comparing Viking Holdings' 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 Viking Holdings' direct or indirect competition across all of the common fundamentals between Viking Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viking Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viking Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Viking Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viking Holdings to competition |
| Fundamentals | Viking Holdings | Peer Average |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 17.57 B | 16.62 B |
| Shares Outstanding | 303.83 M | 571.82 M |
| Shares Owned By Insiders | 0.88 % | 10.09 % |
| Shares Owned By Institutions | 78.94 % | 39.21 % |
| Number Of Shares Shorted | 1.6 M | 4.71 M |
| Price To Sales | 2.86 X | 11.42 X |
| Revenue | 4.71 B | 9.43 B |
| EBITDA | (1.11 B) | 3.9 B |
| Net Income | (1.86 B) | 570.98 M |
| Total Debt | 6.94 B | 5.32 B |
| Book Value Per Share | (2.74) X | 1.93 K |
| Cash Flow From Operations | 1.37 B | 971.22 M |
| Short Ratio | 1.14 X | 4.00 X |
| Earnings Per Share | (4.84) X | 3.12 X |
| Target Price | 37.5 | |
| Number Of Employees | 9.5 K | 18.84 K |
| Market Capitalization | 14.1 B | 19.03 B |
| Total Asset | 8.5 B | 29.47 B |
| Retained Earnings | (5.5 B) | 9.33 B |
| Working Capital | (2.01 B) | 1.48 B |
| Net Asset | 8.5 B |
Viking Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viking . 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 Viking Holdings Buy or Sell Advice
When is the right time to buy or sell Viking Holdings? Buying financial instruments such as Viking 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.
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Check out Viking Holdings 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. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.