Viant Technology Stock Five Year Return

DSP Stock

USD 23.47 0.12 0.51%

Viant Technology fundamentals help investors to digest information that contributes to Viant Technology's financial success or failures. It also enables traders to predict the movement of Viant Stock. The fundamental analysis module provides a way to measure Viant Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viant Technology stock.

Short Long Term Debt Total Total Assets

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Viant Technology Company Five Year Return Analysis

Viant Technology's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Viant Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Viant Technology is extremely important. It helps to project a fair market value of Viant Stock properly, considering its historical fundamentals such as Five Year Return. Since Viant Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viant Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viant Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Common Stock
Total Assets		0.88	0.88	-0.94	-0.97	0.93	0.95	-0.8	0.96	-0.4	-0.64	0.92	1.0	0.99	-0.27	-0.94	0.97	-0.4	-0.4	0.81	0.82	0.65
Total Stockholder Equity	0.88		1.0	-0.9	-0.93	0.88	0.88	-0.97	0.95	-0.52	-0.91	0.98	0.88	0.86	-0.34	-0.96	0.77	-0.52	-0.52	0.73	0.77	0.61
Net Tangible Assets	0.88	1.0		-0.91	-0.93	0.89	0.88	-0.97	0.95	-0.49	-0.91	0.98	0.89	0.87	-0.33	-0.96	0.77	-0.49	-0.49	0.71	0.76	0.58
Current Deferred Revenue	-0.94	-0.9	-0.91		0.95	-0.9	-0.92	0.81	-0.94	0.54	0.67	-0.9	-0.94	-0.92	0.48	0.98	-0.88	0.54	0.54	-0.82	-0.88	-0.65
Net Debt	-0.97	-0.93	-0.93	0.95		-0.97	-0.88	0.85	-0.94	0.46	0.74	-0.94	-0.97	-0.97	0.21	0.96	-0.91	0.46	0.46	-0.73	-0.8	-0.57
Retained Earnings	0.93	0.88	0.89	-0.9	-0.97		0.8	-0.83	0.89	-0.31	-0.72	0.92	0.94	0.96	-0.08	-0.89	0.85	-0.31	-0.31	0.59	0.67	0.41
Accounts Payable	0.95	0.88	0.88	-0.92	-0.88	0.8		-0.82	0.97	-0.45	-0.63	0.9	0.94	0.9	-0.5	-0.94	0.9	-0.45	-0.45	0.89	0.86	0.75
Long Term Debt	-0.8	-0.97	-0.97	0.81	0.85	-0.83	-0.82		-0.91	0.36	0.95	-0.97	-0.81	-0.78	0.29	0.89	-0.66	0.36	0.36	-0.61	-0.65	-0.48
Net Receivables	0.96	0.95	0.95	-0.94	-0.94	0.89	0.97	-0.91		-0.45	-0.77	0.98	0.96	0.93	-0.37	-0.96	0.88	-0.45	-0.45	0.8	0.78	0.68
Good Will	-0.4	-0.52	-0.49	0.54	0.46	-0.31	-0.45	0.36	-0.45		0.45	-0.39	-0.39	-0.36	0.41	0.57	-0.4	1.0	1.0	-0.67	-0.6	-0.82
Total Liab	-0.64	-0.91	-0.91	0.67	0.74	-0.72	-0.63	0.95	-0.77	0.45		-0.87	-0.65	-0.62	0.18	0.78	-0.49	0.45	0.45	-0.49	-0.53	-0.43
Net Invested Capital	0.92	0.98	0.98	-0.9	-0.94	0.92	0.9	-0.97	0.98	-0.39	-0.87		0.92	0.9	-0.26	-0.94	0.8	-0.39	-0.39	0.69	0.71	0.56
Total Current Assets	1.0	0.88	0.89	-0.94	-0.97	0.94	0.94	-0.81	0.96	-0.39	-0.65	0.92		1.0	-0.24	-0.93	0.96	-0.39	-0.39	0.79	0.8	0.63
Net Working Capital	0.99	0.86	0.87	-0.92	-0.97	0.96	0.9	-0.78	0.93	-0.36	-0.62	0.9	1.0		-0.18	-0.91	0.96	-0.36	-0.36	0.76	0.77	0.59
Short Term Debt	-0.27	-0.34	-0.33	0.48	0.21	-0.08	-0.5	0.29	-0.37	0.41	0.18	-0.26	-0.24	-0.18		0.47	-0.25	0.41	0.41	-0.61	-0.66	-0.49
Intangible Assets	-0.94	-0.96	-0.96	0.98	0.96	-0.89	-0.94	0.89	-0.96	0.57	0.78	-0.94	-0.93	-0.91	0.47		-0.86	0.57	0.57	-0.83	-0.89	-0.68
Property Plant Equipment	0.97	0.77	0.77	-0.88	-0.91	0.85	0.9	-0.66	0.88	-0.4	-0.49	0.8	0.96	0.96	-0.25	-0.86		-0.4	-0.4	0.85	0.83	0.7
Short Long Term Debt	-0.4	-0.52	-0.49	0.54	0.46	-0.31	-0.45	0.36	-0.45	1.0	0.45	-0.39	-0.39	-0.36	0.41	0.57	-0.4		1.0	-0.67	-0.6	-0.82
Long Term Debt Total	-0.4	-0.52	-0.49	0.54	0.46	-0.31	-0.45	0.36	-0.45	1.0	0.45	-0.39	-0.39	-0.36	0.41	0.57	-0.4	1.0		-0.67	-0.6	-0.82
Capital Surpluse	0.81	0.73	0.71	-0.82	-0.73	0.59	0.89	-0.61	0.8	-0.67	-0.49	0.69	0.79	0.76	-0.61	-0.83	0.85	-0.67	-0.67		0.92	0.92
Treasury Stock	0.82	0.77	0.76	-0.88	-0.8	0.67	0.86	-0.65	0.78	-0.6	-0.53	0.71	0.8	0.77	-0.66	-0.89	0.83	-0.6	-0.6	0.92		0.73
Common Stock	0.65	0.61	0.58	-0.65	-0.57	0.41	0.75	-0.48	0.68	-0.82	-0.43	0.56	0.63	0.59	-0.49	-0.68	0.7	-0.82	-0.82	0.92	0.73

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Viant Return On Tangible Assets

Return On Tangible Assets

(0.008294)

At this time, Viant Technology's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Viant Technology has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Viant Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viant Technology's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viant Technology could also be used in its relative valuation, which is a method of valuing Viant Technology by comparing valuation metrics of similar companies.

Viant Technology is currently under evaluation in five year return category among its peers.

Viant Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Viant Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Viant Technology's managers, analysts, and investors.

Environmental

Governance

Social

Viant Fundamentals

	Return On Equity	0.0295
	Return On Asset	-0.0024
	Profit Margin	0 %
	Operating Margin	0.05 %
	Current Valuation	188.88 M
	Shares Outstanding	16.05 M
	Shares Owned By Insiders	6.73 %
	Shares Owned By Institutions	52.63 %
	Number Of Shares Shorted	604.33 K
	Price To Earning	63.55 X
	Price To Book	6.34 X
	Price To Sales	5.60 X
	Revenue	222.93 M
	Gross Profit	121.33 M
	EBITDA	(3.56 M)
	Net Income	(9.94 M)
	Cash And Equivalents	207.25 M
	Cash Per Share	14.54 X
	Total Debt	25.43 M
	Debt To Equity	0.08 %
	Current Ratio	4.29 X
	Book Value Per Share	3.66 X
	Cash Flow From Operations	37.75 M
	Short Ratio	2.95 X
	Earnings Per Share	0.08 X
	Target Price	22.0
	Number Of Employees	352
	Beta	0.72
	Market Capitalization	1.48 B
	Total Asset	404.91 M
	Retained Earnings	(43.51 M)
	Working Capital	231.57 M
	Net Asset	404.91 M

About Viant Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Viant Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viant Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viant Technology 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.

Additional Tools for Viant Stock Analysis

When running Viant Technology's price analysis, check to measure Viant Technology'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 Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.

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