Viking Line (Finland) Performance
| VIK1V Stock | EUR 20.20 0.40 1.94% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Viking Line are expected to decrease at a much lower rate. During the bear market, Viking Line is likely to outperform the market. At this point, Viking Line Abp has a negative expected return of -0.0315%. Please make sure to validate Viking Line's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Viking Line Abp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Viking Line Abp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Viking Line is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 29.7 M | |
| Total Cashflows From Investing Activities | -130.4 M |
Viking |
Viking Line Relative Risk vs. Return Landscape
If you would invest 2,070 in Viking Line Abp on August 28, 2024 and sell it today you would lose (50.00) from holding Viking Line Abp or give up 2.42% of portfolio value over 90 days. Viking Line Abp is generating negative expected returns and assumes 1.1688% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Viking, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viking Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viking Line's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viking Line Abp, and traders can use it to determine the average amount a Viking Line's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0269
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| Negative Returns | VIK1V |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viking Line 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 Viking Line by adding Viking Line to a well-diversified portfolio.
Viking Line Fundamentals Growth
Viking Stock prices reflect investors' perceptions of the future prospects and financial health of Viking Line, and Viking Line fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viking Stock performance.
| Return On Equity | 0.0452 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 367.53 M | |||
| Shares Outstanding | 17.28 M | |||
| Price To Earning | 32.45 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 258.2 M | |||
| EBITDA | 51.6 M | |||
| Cash And Equivalents | 36.2 M | |||
| Cash Per Share | 3.36 X | |||
| Total Debt | 219.1 M | |||
| Debt To Equity | 67.00 % | |||
| Book Value Per Share | 16.10 X | |||
| Cash Flow From Operations | 34.3 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 650.1 M | |||
| Retained Earnings | 223 M | |||
| Current Asset | 149 M | |||
| Current Liabilities | 95 M | |||
About Viking Line Performance
By evaluating Viking Line's fundamental ratios, stakeholders can gain valuable insights into Viking Line's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viking Line has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Viking Line has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Viking Line ABP, together with its subsidiaries, provides passenger and cargo carrier services. Viking Line ABP was founded in 1959 and is headquartered in Mariehamn, Finland. Viking Line operates under Shipping Ports classification in Finland and is traded on Helsinki Exchange. It employs 2502 people.Things to note about Viking Line Abp performance evaluation
Checking the ongoing alerts about Viking Line for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viking Line Abp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viking Line Abp generated a negative expected return over the last 90 days | |
| The company has €219.1 Million in debt which may indicate that it relies heavily on debt financing | |
| Viking Line Abp has accumulated 219.1 M in total debt with debt to equity ratio (D/E) of 67.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Viking Line Abp has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Viking Line until it has trouble settling it off, either with new capital or with free cash flow. So, Viking Line's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Viking Line Abp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viking to invest in growth at high rates of return. When we think about Viking Line's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Viking Line outstanding shares are owned by insiders |
- Analyzing Viking Line's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viking Line's stock is overvalued or undervalued compared to its peers.
- Examining Viking Line's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viking Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viking Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viking Line's stock. These opinions can provide insight into Viking Line's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viking Stock analysis
When running Viking Line's price analysis, check to measure Viking Line'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 Viking Line is operating at the current time. Most of Viking Line's value examination focuses on studying past and present price action to predict the probability of Viking Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Line's price. Additionally, you may evaluate how the addition of Viking Line to your portfolios can decrease your overall portfolio volatility.
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