Viking Holdings Stock Beta
| VIK Stock | 45.34 0.43 0.96% |
Viking Holdings fundamentals help investors to digest information that contributes to Viking Holdings' financial success or failures. It also enables traders to predict the movement of Viking Stock. The fundamental analysis module provides a way to measure Viking Holdings' 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 Viking Holdings stock.
Viking |
Viking Holdings Company Beta Analysis
Viking Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Viking Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Viking Holdings is extremely important. It helps to project a fair market value of Viking Stock properly, considering its historical fundamentals such as Beta. Since Viking Holdings' 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 Viking Holdings' 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 Viking Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Viking Holdings has a Beta of 0.0. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Viking Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viking Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viking Holdings could also be used in its relative valuation, which is a method of valuing Viking Holdings by comparing valuation metrics of similar companies.Viking Holdings is currently under evaluation in beta category among its peers.
Viking Holdings 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, Viking Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Viking Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Viking Fundamentals
| Profit Margin | (0.44) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 17.57 B | ||||
| Shares Outstanding | 303.83 M | ||||
| Shares Owned By Insiders | 0.88 % | ||||
| Shares Owned By Institutions | 78.94 % | ||||
| Number Of Shares Shorted | 1.6 M | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 4.71 B | ||||
| EBITDA | (1.11 B) | ||||
| Net Income | (1.86 B) | ||||
| Total Debt | 6.94 B | ||||
| Book Value Per Share | (2.74) X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Short Ratio | 1.14 X | ||||
| Earnings Per Share | (4.84) X | ||||
| Target Price | 37.5 | ||||
| Number Of Employees | 9.5 K | ||||
| Market Capitalization | 14.1 B | ||||
| Total Asset | 8.5 B | ||||
| Retained Earnings | (5.5 B) | ||||
| Working Capital | (2.01 B) | ||||
| Net Asset | 8.5 B |
About Viking Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viking Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viking Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viking Holdings 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Viking Holdings Piotroski F Score and Viking Holdings Altman Z Score analysis. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viking Holdings. If investors know Viking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viking Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share (4.84) | Revenue Per Share 19.143 | Quarterly Revenue Growth 0.091 |
The market value of Viking Holdings is measured differently than its book value, which is the value of Viking that is recorded on the company's balance sheet. Investors also form their own opinion of Viking Holdings' value that differs from its market value or its book value, called intrinsic value, which is Viking Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viking Holdings' market value can be influenced by many factors that don't directly affect Viking Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viking Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.