Viavi Solutions Stock Performance
| VIAV Stock | USD 9.90 0.08 0.81% |
On a scale of 0 to 100, Viavi Solutions holds a performance score of 10. The entity has a beta of 1.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viavi Solutions will likely underperform. Please check Viavi Solutions' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Viavi Solutions' existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Viavi Solutions are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Viavi Solutions showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.39 | Five Day Return (0.25) | Year To Date Return 0.45 | Ten Year Return 32.11 | All Time Return 757.05 |
Last Split Factor 1758:1000 | Last Split Date 2015-08-04 |
1 | Acquisition by Ilan Daskal of 165343 shares of Viavi Solutions subject to Rule 16b-3 | 08/28/2024 |
2 | Disposition of 4678 shares by Paul McNab of Viavi Solutions subject to Rule 16b-3 | 09/11/2024 |
3 | Disposition of 35290 shares by Oleg Khaykin of Viavi Solutions subject to Rule 16b-3 | 09/24/2024 |
4 | Disposition of 1675 shares by Paul McNab of Viavi Solutions subject to Rule 16b-3 | 10/02/2024 |
5 | Is It Too Late To Consider Buying Viavi Solutions Inc. | 10/04/2024 |
6 | VIAVI Selected by Telefnica HISPAM to Provide Advanced, Automated Network Inventory Management | 10/24/2024 |
7 | Viavi Solutions Q1 2025 Earnings Preview | 10/30/2024 |
8 | Viav Solutions Fiscal Q1 Earnings Snapshot | 10/31/2024 |
9 | Viavis Q1 Earnings Match Estimates, Revenues Decline YY | 11/01/2024 |
10 | Disposition of 26819 shares by Barnes Keith of Viavi Solutions subject to Rule 16b-3 | 11/06/2024 |
11 | Acquisition by Barnes Keith of 23529 shares of Viavi Solutions subject to Rule 16b-3 | 11/07/2024 |
12 | Viavi solutions director Jabbar Masood sells 152,100 in stock | 11/14/2024 |
13 | Viavi initiated with a Neutral at UBS | 11/20/2024 |
| Begin Period Cash Flow | 515.6 M |
Viavi |
Viavi Solutions Relative Risk vs. Return Landscape
If you would invest 855.00 in Viavi Solutions on August 24, 2024 and sell it today you would earn a total of 135.00 from holding Viavi Solutions or generate 15.79% return on investment over 90 days. Viavi Solutions is currently generating 0.2508% in daily expected returns and assumes 1.9082% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Viavi, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Viavi Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viavi Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viavi Solutions, and traders can use it to determine the average amount a Viavi Solutions' 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 = 0.1314
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VIAV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Viavi Solutions is performing at about 10% 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 Viavi Solutions by adding it to a well-diversified portfolio.
Viavi Solutions Fundamentals Growth
Viavi Stock prices reflect investors' perceptions of the future prospects and financial health of Viavi Solutions, and Viavi Solutions 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 Viavi Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.17) X | ||||
| 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 | ||||
About Viavi Solutions Performance
Evaluating Viavi Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Viavi Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Viavi Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.76 | 86.78 | |
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Assets | (0.01) | (0.02) | |
| Return On Equity | (0.04) | (0.06) |
Things to note about Viavi Solutions performance evaluation
Checking the ongoing alerts about Viavi Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viavi Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 664 M. | |
| Viavi Solutions has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Viavi initiated with a Neutral at UBS |
- Analyzing Viavi Solutions' 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 Viavi Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Viavi Solutions' 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 Viavi Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viavi Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viavi Solutions' stock. These opinions can provide insight into Viavi Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
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.