Viad Corp Buy Hold or Sell Recommendation

VVIDelisted Stock  USD 42.51  0.53  1.23%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Viad Corp is 'Not Rated'. The recommendation algorithm takes into account all of Viad Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
In addition, we conduct extensive research on individual companies such as Viad and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Viad Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Viad Corp Buy or Sell Advice

The Viad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viad Corp. Macroaxis does not own or have any residual interests in Viad Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viad Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Viad CorpBuy Viad Corp
Not Rated
For the selected time horizon Viad Corp has a Risk Adjusted Performance of 0.0936, Jensen Alpha of 0.3198, Total Risk Alpha of 0.3323, Sortino Ratio of 0.1637 and Treynor Ratio of 1.44
Viad Corp recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Viad Corp is not overpriced, please validate all Viad Corp fundamentals, including its cash per share, number of employees, and the relationship between the revenue and cash flow from operations . Given that Viad Corp has a price to earning of 55.96 X, we advise you to double-check Viad Corp 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.

Viad Corp Trading Alerts and Improvement Suggestions

Viad Corp is now traded under the symbol PRSU. Please update your portfolios or report it if you believe this is an error. Report It!
Viad Corp is not yet fully synchronised with the market data
Viad Corp has a very high chance of going through financial distress in the upcoming years
Over 94.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: With A Return On Equity Of 13, Has Viad Corps Management Done Well

Viad Corp Returns Distribution Density

The distribution of Viad Corp's historical returns is an attempt to chart the uncertainty of Viad Corp's future price movements. The chart of the probability distribution of Viad Corp daily returns describes the distribution of returns around its average expected value. We use Viad Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viad Corp returns is essential to provide solid investment advice for Viad Corp.
Mean Return
0.33
Value At Risk
-3.31
Potential Upside
5.57
Standard Deviation
3.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viad Corp 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.
Note: Acquisition by David Barry of 19673 shares of Viad Corp at 33.91 subject to Rule 16b-3 [view details]

Viad Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viad . 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 Viad Corp Buy or Sell Advice

When is the right time to buy or sell Viad Corp? Buying financial instruments such as Viad 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 Viad Corp 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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Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Viad Stock

If you are still planning to invest in Viad Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Viad Corp's history and understand the potential risks before investing.
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