Viad Corp Stock Alpha and Beta Analysis
| VVI Stock | USD 44.72 0.10 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Viad Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Viad Corp over a specified time horizon. Remember, high Viad Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Viad Corp's market risk premium analysis include:
Beta 1.36 | Alpha 0.25 | Risk 3.24 | Sharpe Ratio 0.16 | Expected Return 0.5 |
Viad Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Viad |
Viad Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Viad Corp market risk premium is the additional return an investor will receive from holding Viad Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Viad Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Viad Corp's performance over market.| α | 0.25 | β | 1.36 |
Viad Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Viad Corp's Buy-and-hold return. Our buy-and-hold chart shows how Viad Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Viad Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Viad Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viad Corp shares will generate the highest return on investment. By understating and applying Viad Corp stock market price indicators, traders can identify Viad Corp position entry and exit signals to maximize returns.
Viad Corp Return and Market Media
The median price of Viad Corp for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 35.83 with a coefficient of variation of 10.84. The daily time series for the period is distributed with a sample standard deviation of 4.09, arithmetic mean of 37.7, and mean deviation of 3.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 5000 shares by Ellen Ingersoll of Viad Corp at 46.0 subject to Rule 16b-3 | 09/06/2024 |
2 | Insider Trading | 10/15/2024 |
3 | Is Viad Corp a Great Value Stock Right Now | 10/16/2024 |
4 | Viad Corp to Transform Into Pure-Play Attractions and Hospitality Leader Through Sale of GES Business to Truelink Capital for 535 Million | 10/21/2024 |
5 | Selling US886k Of Viad Stock Rewarded Insiders | 10/22/2024 |
6 | ZipRecruiter, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/06/2024 |
7 | Viad Corp Q3 Earnings EPS at 1.65, Revenue Hits 455.7M, Surpassing Estimates | 11/07/2024 |
8 | Viad Corp Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid Challenges | 11/08/2024 |
9 | Viad Corp Q3 2024 Earnings Call Transcript | 11/11/2024 |
About Viad Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Viad or other stocks. Alpha measures the amount that position in Viad Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004465 | 0.0155 | 0.0103 | 0.0191 | Price To Sales Ratio | 1.72 | 0.45 | 0.61 | 0.96 |
Viad Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Viad Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Viad Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Viad Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Viad Corp. Please utilize our Beneish M Score to check the likelihood of Viad Corp's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Viad Corp Backtesting, Viad Corp Valuation, Viad Corp Correlation, Viad Corp Hype Analysis, Viad Corp Volatility, Viad Corp History and analyze Viad Corp Performance. 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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Viad Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.