Viva Leisure (Australia) Price on September 25, 2024
| VVA Stock | 1.40 0.04 2.94% |
Below is the normalized historical share price chart for Viva Leisure extending back to June 07, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Viva Leisure stands at 1.40, as last reported on the 26th of November, with the highest price reaching 1.43 and the lowest price hitting 1.35 during the day.
If you're considering investing in Viva Stock, it is important to understand the factors that can impact its price. Viva Leisure owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0067, which indicates the firm had a -0.0067% return per unit of risk over the last 3 months. Viva Leisure exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Viva Leisure's Variance of 5.74, coefficient of variation of (47,611), and Risk Adjusted Performance of 0.0052 to confirm the risk estimate we provide.
At this time, Viva Leisure's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 569.6 M in 2024, whereas Capital Stock is likely to drop slightly above 118.9 M in 2024. . Viva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4155 | 50 Day MA 1.385 | Beta 1.477 |
Viva |
Sharpe Ratio = -0.0067
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| Negative Returns | VVA |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viva Leisure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viva Leisure by adding Viva Leisure to a well-diversified portfolio.
Price Book 1.259 | Enterprise Value Ebitda 7.3473 | Price Sales 0.9075 | Shares Float 55.5 M | Wall Street Target Price 2.9 |
Viva Leisure Valuation on September 25, 2024
It is possible to determine the worth of Viva Leisure on a given historical date. On September 25, 2024 Viva was worth 1.39 at the beginning of the trading date compared to the closed value of 1.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Viva Leisure stock. Still, in general, we apply an absolute valuation method to find Viva Leisure's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viva Leisure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Viva Leisure's related companies.
| Open | High | Low | Close | Volume | |
| 1.41 | 1.44 | 1.40 | 1.40 | 99,890 | |
09/25/2024 | 1.39 | 1.42 | 1.38 | 1.38 | 92,984 |
| 1.38 | 1.41 | 1.38 | 1.41 | 34,410 |
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Viva Leisure Trading Date Momentum on September 25, 2024
| On September 26 2024 Viva Leisure was traded for 1.41 at the closing time. The maximum traded price for the trading interval was 1.41 and the lowest daily price was 1.38 . The daily volume was recorded at 34.4 K. The volume of trading on 26th of September 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 2.17% . The trading price change to the closing price today is 3.62% . |
Viva Leisure Fundamentals Correlations and Trends
By evaluating Viva Leisure's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Viva Leisure's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Viva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Viva Leisure Stock history
Viva Leisure investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Viva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Viva Leisure will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Viva Leisure stock prices may prove useful in developing a viable investing in Viva Leisure
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93.7 M | 77.2 M | |
| Net Income Applicable To Common Shares | 3.1 M | 3.2 M |
Viva Leisure Stock Technical Analysis
Viva Leisure 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.
Price Boundaries
Viva Leisure Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Viva Leisure cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Viva Leisure November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Viva Leisure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Viva Leisure shares will generate the highest return on investment. By undertsting and applying Viva Leisure stock market strength indicators, traders can identify Viva Leisure entry and exit signals to maximize returns
Viva Leisure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Viva Leisure's price direction in advance. Along with the technical and fundamental analysis of Viva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Viva to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0052 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.67) |
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Additional Tools for Viva Stock Analysis
When running Viva Leisure's price analysis, check to measure Viva Leisure'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 Viva Leisure is operating at the current time. Most of Viva Leisure's value examination focuses on studying past and present price action to predict the probability of Viva Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Leisure's price. Additionally, you may evaluate how the addition of Viva Leisure to your portfolios can decrease your overall portfolio volatility.