Viking Holdings Stock Current Liabilities
| VIK Stock | 46.45 0.77 1.63% |
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 Current Liabilities Analysis
Viking Holdings' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Viking Holdings has a Current Liabilities 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 current liabilities for all United States stocks is 100.0% higher than that of the company.
Viking Current Liabilities 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 Current Liabilities 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 current liabilities category among its peers.
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 | 5.55 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.
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Transportation 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.
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.