Viad Corp Stock Net Income
| DIL1 Stock | EUR 30.00 0.20 0.66% |
As of the 18th of February 2026, Viad Corp has the Semi Deviation of 1.93, risk adjusted performance of 0.0405, and Coefficient Of Variation of 2339.3. Viad Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Viad Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Viad Corp is priced more or less accurately, providing market reflects its prevalent price of 30.0 per share.
Viad Corp Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 880.1 M | Enterprise Value Revenue 2.6458 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -46.6 M | -44.3 M | |
| Net Income Applicable To Common Shares | 10 M | 10.4 M | |
| Net Income | 423.8 M | 445 M |
Viad | Net Income |
The Net Income trend for Viad Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Viad Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Viad Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Viad Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Viad Corp financial statement analysis. It represents the amount of money remaining after all of Viad Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Viad Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Viad Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 368.54 M | 10 Years Trend |
|
Net Income |
| Timeline |
Viad Net Income Regression Statistics
| Arithmetic Mean | 74,474,440 | |
| Geometric Mean | 70,064,554 | |
| Coefficient Of Variation | 258.11 | |
| Mean Deviation | 119,289,784 | |
| Median | 52,354,000 | |
| Standard Deviation | 192,226,779 | |
| Sample Variance | 36951.1T | |
| Range | 819.1M | |
| R-Value | 0.39 | |
| Mean Square Error | 33319.3T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 14,969,689 | |
| Total Sum of Squares | 591218.2T |
Viad Net Income History
Viad Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Viad Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Viad Corp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Viad Corp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Viad Corp or generate 0.0% return on investment in Viad Corp over 90 days. Viad Corp is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Telkom Indonesia. Viad Corp operates as an experiential services company in the United States, Canada, the United Kingdom, continental Eur... More
Viad Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Viad Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Viad Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.29 |
Viad Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viad Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viad Corp's standard deviation. In reality, there are many statistical measures that can use Viad Corp historical prices to predict the future Viad Corp's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.058 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.1249 |
Viad Corp February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 0.1349 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 2339.3 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.058 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | 0.1249 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.35 | |||
| Semi Variance | 3.74 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.1612 | |||
| Kurtosis | 1.05 |
Viad Corp Backtested Returns
At this point, Viad Corp is very steady. Viad Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0371, which indicates the firm had a 0.0371 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Viad Corp, which you can use to evaluate the volatility of the company. Please validate Viad Corp's Risk Adjusted Performance of 0.0405, coefficient of variation of 2339.3, and Semi Deviation of 1.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.0803%. Viad Corp has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viad Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viad Corp is expected to be smaller as well. Viad Corp right now has a risk of 2.17%. Please validate Viad Corp market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Viad Corp will be following its existing price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Viad Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Viad Corp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Viad Corp price movement. The serial correlation of -0.24 indicates that over 24.0% of current Viad Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Viad Operating Income
Operating Income |
|
Based on the recorded statements, Viad Corp reported net income of 368.54 M. This is 42.05% higher than that of the Commercial Services & Supplies sector and 60.16% higher than that of the Industrials industry. The net income for all Germany stocks is 35.45% higher than that of the company.
Viad Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viad Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viad Corp could also be used in its relative valuation, which is a method of valuing Viad Corp by comparing valuation metrics of similar companies.Viad Corp is currently under evaluation in net income category among its peers.
Viad Fundamentals
| Return On Equity | -0.0182 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.83 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 983.52 M | ||||
| Shares Outstanding | 28.28 M | ||||
| Shares Owned By Insiders | 1.93 % | ||||
| Shares Owned By Institutions | 98.07 % | ||||
| Price To Earning | 40.65 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 366.49 M | ||||
| Gross Profit | 112.54 M | ||||
| EBITDA | 106.31 M | ||||
| Net Income | 368.54 M | ||||
| Cash And Equivalents | 43.47 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 1.87 M | ||||
| Debt To Equity | 70.90 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 18.12 X | ||||
| Cash Flow From Operations | 56.95 M | ||||
| Earnings Per Share | (0.71) X | ||||
| Price To Earnings To Growth | 2.04 X | ||||
| Target Price | 58.0 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 880.12 M | ||||
| Total Asset | 845.01 M | ||||
| Retained Earnings | 33.7 M | ||||
| Working Capital | 40.99 M | ||||
| Five Year Return | 0.78 % | ||||
| Net Asset | 845.01 M |
About Viad Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viad Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viad Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viad Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Viad Stock
Viad Corp financial ratios help investors to determine whether Viad Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viad with respect to the benefits of owning Viad Corp security.