Is Viavi Solutions Stock a Good Investment?
Viavi Solutions Investment Advice | VIAV |
- Examine Viavi Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Viavi Solutions' leadership team and their track record. Good management can help Viavi Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact Viavi Solutions' business and its evolving consumer preferences.
- Compare Viavi Solutions' performance and market position to its competitors. Analyze how Viavi Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Viavi Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Viavi Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Viavi Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Viavi Solutions is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Viavi Solutions Stock
Researching Viavi Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The book value of Viavi Solutions was at this time reported as 3.07. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Viavi Solutions recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 1758:1000 split on the 4th of August 2015.
To determine if Viavi Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Viavi Solutions' research are outlined below:
| Viavi Solutions had very high historical volatility over the last 90 days | |
| Viavi Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1 B. Net Loss for the year was (25.8 M) with profit before overhead, payroll, taxes, and interest of 593.8 M. | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: White Pine Capital LLC Boosts Position in Viavi Solutions Inc. |
Viavi Solutions Quarterly Liabilities And Stockholders Equity |
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Viavi Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Viavi Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Viavi Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Viavi Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Viavi Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-05-03 | 2006-03-31 | 0.02 | 0.0174 | -0.0026 | 13 | ||
2024-08-08 | 2024-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-05-02 | 2024-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-11-02 | 2023-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2023-05-02 | 2023-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2016-08-11 | 2016-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-05-03 | 2016-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2010-05-05 | 2010-03-31 | 0.09 | 0.1 | 0.01 | 11 |
Viavi Solutions Target Price Consensus
Viavi target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Viavi Solutions' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Buy |
Most Viavi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Viavi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Viavi Solutions, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationViavi Solutions Target Price Projection
Viavi Solutions' current and average target prices are 12.15 and 10.85, respectively. The current price of Viavi Solutions is the price at which Viavi Solutions is currently trading. On the other hand, Viavi Solutions' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Viavi Solutions Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Viavi Solutions Target Price
Viavi Solutions Analyst Ratings
Viavi Solutions' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Viavi Solutions stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Viavi Solutions' financials, market performance, and future outlook by experienced professionals. Viavi Solutions' historical ratings below, therefore, can serve as a valuable tool for investors.Know Viavi Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Viavi Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viavi Solutions backward and forwards among themselves. Viavi Solutions' institutional investor refers to the entity that pools money to purchase Viavi Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2024-09-30 | 3.6 M | Gw&k Investment Management, Llc | 2024-12-31 | 3.5 M | Bank Of New York Mellon Corp | 2024-12-31 | 3.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.3 M | Neuberger Berman Group Llc | 2024-09-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.6 M | Alyeska Investment Group, L.p. | 2024-09-30 | 2.4 M | Ameriprise Financial Inc | 2024-09-30 | 2.2 M | Adage Capital Partners Gp Llc | 2024-09-30 | 2.2 M | Blackrock Inc | 2024-09-30 | 34.9 M | Vanguard Group Inc | 2024-09-30 | 29.8 M |
Viavi Solutions' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B.Market Cap |
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Viavi Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.07) |
Determining Viavi Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Viavi Solutions is a good buy. For example, gross profit margin measures Viavi Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Viavi Solutions' profitability and make more informed investment decisions.
Viavi Solutions' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Viavi Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viavi Solutions. Check Viavi Solutions' Beneish M Score to see the likelihood of Viavi Solutions' management manipulating its earnings.
Evaluate Viavi Solutions' management efficiency
Return On Capital Employed is likely to climb to 0 in 2025, whereas Return On Tangible Assets are likely to drop (0.03) in 2025. At this time, Viavi Solutions' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1.4 B in 2025, whereas Other Current Assets are likely to drop slightly above 50.9 M in 2025. Viavi Solutions' management efficiency ratios could be used to measure how well Viavi Solutions manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.17 | 3.01 | |
| Tangible Book Value Per Share | 0.66 | 0.62 | |
| Enterprise Value Over EBITDA | 23.74 | 24.93 | |
| Price Book Value Ratio | 3.23 | 1.74 | |
| Enterprise Value Multiple | 23.74 | 24.93 | |
| Price Fair Value | 3.23 | 1.74 | |
| Enterprise Value | 2.4 B | 2.3 B |
Evaluating the management effectiveness of Viavi Solutions allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Viavi Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.924 |
Basic technical analysis of Viavi Stock
As of the 16th of February 2025, Viavi Solutions has the Risk Adjusted Performance of 0.066, coefficient of variation of 1216.82, and Semi Deviation of 2.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viavi Solutions, as well as the relationship between them. Please validate Viavi Solutions variance, as well as the relationship between the value at risk and skewness to decide if Viavi Solutions is priced more or less accurately, providing market reflects its prevalent price of 12.15 per share. Given that Viavi Solutions has jensen alpha of 0.2542, we advise you to double-check Viavi Solutions's current market performance to make sure the company can sustain itself at a future point.Viavi Solutions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Viavi Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Viavi Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Viavi Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Viavi Solutions' Outstanding Corporate Bonds
Viavi Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Viavi Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Viavi bonds can be classified according to their maturity, which is the date when Viavi Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VIACOM INC 6875 Corp BondUS925524AX89 | View | |
| VIACOM INC 55 Corp BondUS925524AV24 | View | |
| VTRS 23 22 JUN 27 Corp BondUS92556VAC00 | View | |
| VTRS 165 22 JUN 25 Corp BondUS92556VAB27 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| VIACOMCBS INC Corp BondUS92556HAB33 | View |
Understand Viavi Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Viavi Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.066 | |||
| Market Risk Adjusted Performance | 0.5439 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 1216.82 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.38 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.2542 | |||
| Total Risk Alpha | 0.2497 | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 0.5339 | |||
| Maximum Drawdown | 23.18 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 6.59 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 3.64 | |||
| Kurtosis | 24.29 |
| Risk Adjusted Performance | 0.066 | |||
| Market Risk Adjusted Performance | 0.5439 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 1216.82 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.38 | |||
| Information Ratio | 0.0787 | |||
| Jensen Alpha | 0.2542 | |||
| Total Risk Alpha | 0.2497 | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 0.5339 | |||
| Maximum Drawdown | 23.18 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 6.59 | |||
| Semi Variance | 4.38 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 3.64 | |||
| Kurtosis | 24.29 |
Consider Viavi Solutions' intraday indicators
Viavi Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Viavi Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Viavi Solutions Corporate Filings
| 10th of February 2025 Other Reports | ViewVerify | |
F4 | 5th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Viavi Stock media impact
Far too much social signal, news, headlines, and media speculation about Viavi Solutions that are available to investors today. That information is available publicly through Viavi media outlets and privately through word of mouth or via Viavi internal channels. However, regardless of the origin, that massive amount of Viavi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Viavi Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Viavi Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Viavi Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Viavi Solutions alpha.
Viavi Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Viavi Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Viavi Solutions Historical Investor Sentiment
Investor biases related to Viavi Solutions' public news can be used to forecast risks associated with an investment in Viavi. The trend in average sentiment can be used to explain how an investor holding Viavi can time the market purely based on public headlines and social activities around Viavi Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Viavi Solutions' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Viavi Solutions and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Viavi Solutions news discussions. The higher the estimate score, the more favorable the investor's outlook on Viavi Solutions.
Viavi Solutions Corporate Management
| Petra Nagel | Senior Resources | Profile | |
| Pamela Avent | Global Controller | Profile | |
| Sagar Hebbar | Head Relations | Profile | |
| Michael Seidl | Sr Management | Profile | |
| Jim Veler | Chief Officer | Profile |
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.