Viavi Solutions Stock Market Capitalization
VIAV Stock | USD 9.90 0.08 0.81% |
Viavi Solutions fundamentals help investors to digest information that contributes to Viavi Solutions' financial success or failures. It also enables traders to predict the movement of Viavi Stock. The fundamental analysis module provides a way to measure Viavi Solutions' 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 Viavi Solutions stock.
Last Reported | Projected for Next Year | ||
Market Cap | 1.9 B | 1.8 B |
Viavi | Market Capitalization |
Viavi Solutions Company Market Capitalization Analysis
Viavi Solutions' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Viavi Solutions Market Capitalization | 2.18 B |
Most of Viavi Solutions' fundamental indicators, such as Market Capitalization, 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, Viavi Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Viavi Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Viavi Solutions is extremely important. It helps to project a fair market value of Viavi Stock properly, considering its historical fundamentals such as Market Capitalization. Since Viavi Solutions' 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 Viavi Solutions' 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 Viavi Solutions' interrelated accounts and indicators.
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Viavi Market Capitalization Historical Pattern
Today, most investors in Viavi Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viavi Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Viavi Solutions market capitalization as a starting point in their analysis.
Viavi Solutions Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Viavi Solutions is about 2.18 B. This is 87.64% lower than that of the Communications Equipment sector and 68.79% lower than that of the Information Technology industry. The market capitalization for all United States stocks is 88.55% higher than that of the company.
Viavi Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viavi Solutions' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viavi Solutions could also be used in its relative valuation, which is a method of valuing Viavi Solutions by comparing valuation metrics of similar companies.Viavi Solutions is currently under evaluation in market capitalization category among its peers.
Viavi Solutions 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, Viavi Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Viavi Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Viavi Fundamentals
Return On Equity | -0.0543 | ||||
Return On Asset | 0.0063 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | 0.10 % | ||||
Current Valuation | 2.37 B | ||||
Shares Outstanding | 221.81 M | ||||
Shares Owned By Insiders | 1.47 % | ||||
Shares Owned By Institutions | 94.22 % | ||||
Number Of Shares Shorted | 4.26 M | ||||
Price To Earning | 86.33 X | ||||
Price To Book | 3.10 X | ||||
Price To Sales | 2.20 X | ||||
Revenue | 1 B | ||||
Gross Profit | 664 M | ||||
EBITDA | 83.5 M | ||||
Net Income | (25.8 M) | ||||
Cash And Equivalents | 561.3 M | ||||
Cash Per Share | 2.48 X | ||||
Total Debt | 687.2 M | ||||
Debt To Equity | 1.11 % | ||||
Current Ratio | 2.72 X | ||||
Book Value Per Share | 3.17 X | ||||
Cash Flow From Operations | 116.4 M | ||||
Short Ratio | 3.03 X | ||||
Earnings Per Share | (0.17) X | ||||
Price To Earnings To Growth | 2.41 X | ||||
Target Price | 10.35 | ||||
Number Of Employees | 3.6 K | ||||
Beta | 0.9 | ||||
Market Capitalization | 2.18 B | ||||
Total Asset | 1.74 B | ||||
Retained Earnings | (69.65 B) | ||||
Working Capital | 629.4 M | ||||
Current Asset | 1.21 B | ||||
Current Liabilities | 226.4 M | ||||
Net Asset | 1.74 B |
About Viavi Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viavi Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viavi Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viavi Solutions 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.
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Additional Tools for Viavi Stock Analysis
When running Viavi Solutions' price analysis, check to measure Viavi Solutions' 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 Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.