Viad Corp Stock Buy Hold or Sell Recommendation
| VVI Stock | USD 44.33 1.06 2.45% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Viad Corp is 'Hold'. 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 Viad Corp 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 detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide. 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.
Viad |
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
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | 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 | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Viad Corp Trading Alerts and Improvement Suggestions
| Viad Corp had very high historical volatility over the last 90 days | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Victory Capital Management Inc. Buys 269,440 Shares of Viad Corp - MarketBeat |
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 | 0.47 | Value At Risk | -3.03 | Potential Upside | 5.70 | Standard Deviation | 3.28 |
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.
Viad Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 409.3 K | Penn Capital Management Company Llc | 2024-09-30 | 303.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 300.6 K | New York State Common Retirement Fund | 2024-09-30 | 218.8 K | Northern Trust Corp | 2024-09-30 | 203.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 187.2 K | Bank Of America Corp | 2024-06-30 | 163.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 153.5 K | Millennium Management Llc | 2024-06-30 | 147.8 K | Blackrock Inc | 2024-06-30 | 3.3 M | Victory Capital Management Inc. | 2024-09-30 | 2 M |
Viad Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 17.1M | (20.0M) | 22.3M | 261K | (5.5M) | (5.3M) | |
| Free Cash Flow | 32.0M | (133.8M) | (95.8M) | 6.3M | 28.6M | 27.2M | |
| Depreciation | 59.0M | 56.6M | 53.8M | 52.5M | 51.0M | 46.9M | |
| Other Non Cash Items | 12.2M | 211.9M | 1.5M | (3.6M) | 17.3M | 16.4M | |
| Dividends Paid | 8.1M | 4.1M | 3.9M | 7.8M | 7.0M | 6.7M | |
| Capital Expenditures | 76.1M | 53.6M | 57.9M | 67.2M | 76.1M | 59.2M | |
| Net Income | 23.5M | (377.0M) | (92.7M) | 24.8M | 14.8M | 29.4M | |
| End Period Cash Flow | 62.0M | 42.0M | 64.3M | 64.6M | 59.0M | 67.5M | |
| Change To Inventory | (328K) | 8.6M | 129K | (2.6M) | 781K | 742.0K | |
| Change To Netincome | 7.6M | 26.2M | 15.2M | 10.1M | 11.6M | 16.8M | |
| Change Receivables | (6.2M) | (17.0M) | 106.1M | (75.5M) | (86.8M) | (82.4M) | |
| Net Borrowings | 200.4M | 223.8M | 459.6M | 4.1M | 4.7M | 4.5M | |
| Investments | (165.6M) | (6.8M) | (51.8M) | (63.3M) | (36.7M) | (38.6M) |
Viad Corp 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 Viad Corp or Commercial Services & Supplies 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 Viad Corp'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 Viad 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 | 0.28 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | 0.10 |
Viad Corp Volatility Alert
Viad Corp has relatively low volatility with skewness of 2.55 and kurtosis of 10.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viad Corp'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 Viad Corp'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.Viad Corp Fundamentals Vs Peers
Comparing Viad Corp'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 Viad Corp's direct or indirect competition across all of the common fundamentals between Viad Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viad Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viad Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viad Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viad Corp to competition |
| Fundamentals | Viad Corp | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0629 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 1.36 B | 16.62 B |
| Shares Outstanding | 21.2 M | 571.82 M |
| Shares Owned By Insiders | 2.90 % | 10.09 % |
| Shares Owned By Institutions | 94.09 % | 39.21 % |
| Number Of Shares Shorted | 220.57 K | 4.71 M |
| Price To Earning | 55.96 X | 28.72 X |
| Price To Book | 9.48 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 69.21 M | 27.38 B |
| EBITDA | 145.5 M | 3.9 B |
| Net Income | 14.85 M | 570.98 M |
| Cash And Equivalents | 59.72 M | 2.7 B |
| Cash Per Share | 3.83 X | 5.01 X |
| Total Debt | 576.12 M | 5.32 B |
| Debt To Equity | 2.56 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 4.57 X | 1.93 K |
| Cash Flow From Operations | 104.68 M | 971.22 M |
| Short Ratio | 1.45 X | 4.00 X |
| Earnings Per Share | 1.02 X | 3.12 X |
| Price To Earnings To Growth | 1.62 X | 4.89 X |
| Target Price | 56.33 | |
| Number Of Employees | 2.04 K | 18.84 K |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 917.41 M | 19.03 B |
| Total Asset | 1.14 B | 29.47 B |
| Retained Earnings | (326.08 M) | 9.33 B |
| Working Capital | 5.98 M | 1.48 B |
Note: Insider Trading [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.
| Accumulation Distribution | 2881.35 | |||
| Daily Balance Of Power | 1.232558 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 44.11 | |||
| Day Typical Price | 44.18 | |||
| Price Action Indicator | 0.75 | |||
| Period Momentum Indicator | 1.06 |
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.
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Check out Viad Corp 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 detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Commercial Services & Supplies 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 Viad Corp. If investors know Viad 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 Viad Corp 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 0.168 | Earnings Share 1.02 | Revenue Per Share 66.429 | Quarterly Revenue Growth 0.245 | Return On Assets 0.0629 |
The market value of Viad Corp is measured differently than its book value, which is the value of Viad that is recorded on the company's balance sheet. Investors also form their own opinion of Viad Corp's value that differs from its market value or its book value, called intrinsic value, which is Viad Corp's 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 Viad Corp's market value can be influenced by many factors that don't directly affect Viad Corp's 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 Viad Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viad Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viad Corp's 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.