Viant Technology Stock Performance
| DSP Stock | USD 22.02 0.32 1.47% |
Viant Technology holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viant Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Viant Technology is expected to be smaller as well. Use Viant Technology coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Viant Technology.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Viant Technology are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Viant Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.45 | Five Day Return 6.69 | Year To Date Return 14.81 | Ten Year Return (54.53) | All Time Return (54.53) |
1 | There Is A Reason Viant Technology Inc.s Price Is Undemanding | 11/08/2024 |
2 | Disposition of 17 shares by Madden Larry of Viant Technology at 17.4422 subject to Rule 16b-3 | 11/18/2024 |
3 | Disposition of 14284 shares by Madden Larry of Viant Technology at 19.511 subject to Rule 16b-3 | 12/04/2024 |
4 | 22,950 Shares in Viant Technology Inc. Bought by Martingale Asset Management L P | 12/05/2024 |
5 | Insider Sell Larry Madden Sells 14,284 Shares of Viant Technology Inc | 12/06/2024 |
6 | Viant Technology - Using Technology For Advertising | 12/09/2024 |
7 | Insider Sell Max Valdes Sells 7,500 Shares of Viant Technology Inc | 12/10/2024 |
8 | Viants SWOT analysis AI-driven ad tech stock poised for growth | 12/18/2024 |
9 | Disposition of 203527 shares by Tim Vanderhook of Viant Technology at 4.44 subject to Rule 16b-3 | 12/19/2024 |
10 | Disposition of 156412 shares by Chris Vanderhook of Viant Technology at 19.18 subject to Rule 16b-3 | 12/20/2024 |
11 | Viant Announces Strategic Partnership with Association of National Advertisers | 01/02/2025 |
12 | Viant Technology to Present at Needham Growth Conference in January 2024 - StockTitan | 01/06/2025 |
13 | Viant Technology Trading Up 6.7 percent Should You Buy | 01/21/2025 |
| Begin Period Cash Flow | 206.6 M |
Viant |
Viant Technology Relative Risk vs. Return Landscape
If you would invest 1,152 in Viant Technology on November 1, 2024 and sell it today you would earn a total of 1,050 from holding Viant Technology or generate 91.15% return on investment over 90 days. Viant Technology is generating 1.1652% of daily returns assuming volatility of 4.1417% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Viant, and above 77% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Viant Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viant Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viant Technology, and traders can use it to determine the average amount a Viant Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2813
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Viant Technology is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viant Technology by adding it to a well-diversified portfolio.
Viant Technology Fundamentals Growth
Viant Stock prices reflect investors' perceptions of the future prospects and financial health of Viant Technology, and Viant Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viant Stock performance.
| Return On Equity | 0.0295 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 160.47 M | ||||
| Shares Outstanding | 16.05 M | ||||
| Price To Earning | 63.55 X | ||||
| Price To Book | 5.86 X | ||||
| Price To Sales | 5.17 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 | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 404.91 M | ||||
| Retained Earnings | (43.51 M) | ||||
| Working Capital | 231.57 M | ||||
About Viant Technology Performance
Assessing Viant Technology's fundamental ratios provides investors with valuable insights into Viant Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viant Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Viant Technology performance evaluation
Checking the ongoing alerts about Viant Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viant Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viant Technology appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 222.93 M. Reported Net Loss for the year was (9.94 M) with profit before taxes, overhead, and interest of 121.33 M. | |
| Viant Technology has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Viant Technology Trading Up 6.7 percent Should You Buy |
- Analyzing Viant Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viant Technology's stock is overvalued or undervalued compared to its peers.
- Examining Viant Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viant Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viant Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viant Technology's stock. These opinions can provide insight into Viant Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.