Viant Technology Stock Short Ratio
| 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.
Viant | Short Ratio |
Viant Technology Company Short Ratio Analysis
Viant Technology's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Viant Technology Short Ratio | 2.95 X |
Most of Viant Technology's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viant Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Viant Short Ratio 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 Short Ratio. 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.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Viant Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Viant Technology has a Short Ratio of 2.95 times. This is 39.18% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 26.25% higher than that of the company.
Viant Short Ratio 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 Short Ratio 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 short ratio 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 Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Viant Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Viant Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Viant Technology's value.| Shares | Northern Trust Corp | 2024-09-30 | 142.5 K | Clarivest Asset Management Llc | 2024-09-30 | 140.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 118 K | Globeflex Capital, L.p. | 2024-09-30 | 104.1 K | State Of Wisconsin Investment Board | 2024-09-30 | 91.5 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 90.2 K | Goldman Sachs Group Inc | 2024-09-30 | 79.6 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 77.7 K | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 66.8 K | Blackrock Inc | 2024-09-30 | 1.1 M | Royce & Associates, Lp | 2024-09-30 | 923.1 K |
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.