Viking Holdings Stock Performance
| VIK Stock | 45.34 0.43 0.96% |
On a scale of 0 to 100, Viking Holdings holds a performance score of 18. The entity has a beta of 1.28, 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, Viking Holdings will likely underperform. Please check Viking Holdings' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Viking Holdings' existing price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Viking Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile forward indicators, Viking Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return (0.77) | Year To Date Return 73.72 | Ten Year Return 73.72 | All Time Return 73.72 |
1 | Viking Announces Launch of Secondary Public Offering | 09/09/2024 |
2 | Cond Nast Traveler Readers Name Viking 1 for Rivers, 1 for Oceans and 1 for Expeditions for Second Consecutive Year | 10/01/2024 |
3 | 3 US Stocks With Estimated Discounts To Fair Value Ranging From 22.2 percent To 36.7 | 10/14/2024 |
4 | Viking Holdings Ltds Lock-Up Period Will End on October 28th | 10/28/2024 |
5 | Viking Holdings Ltd Shares Surge, Driven by Strong Financials and Positive Ratings | 11/06/2024 |
6 | Canada Pension Plan Investment Board Reduces Stake in Viking Holdings Ltd | 11/14/2024 |
7 | Stocks making the biggest moves midday Walmart, Lowes, Intuit, Kraft Heinz and more | 11/19/2024 |
8 | Viking Earns Top Honors in U.S. News World Reports 2025 Best Cruise Line Rankings | 11/20/2024 |
| Begin Period Cash Flow | 1.3 B |
Viking |
Viking Holdings Relative Risk vs. Return Landscape
If you would invest 3,538 in Viking Holdings on August 27, 2024 and sell it today you would earn a total of 996.00 from holding Viking Holdings or generate 28.15% return on investment over 90 days. Viking Holdings is generating 0.4027% of daily returns assuming volatility of 1.7089% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Viking, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Viking Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viking Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viking Holdings, and traders can use it to determine the average amount a Viking Holdings' 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 = 0.2356
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| Small Returns | VIK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Viking Holdings is performing at about 18% 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 Viking Holdings by adding it to a well-diversified portfolio.
Viking Holdings Fundamentals Growth
Viking Stock prices reflect investors' perceptions of the future prospects and financial health of Viking Holdings, and Viking Holdings 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 Viking Stock performance.
| Profit Margin | (0.44) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 17.57 B | ||||
| Shares Outstanding | 303.83 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 | ||||
| Earnings Per Share | (4.84) X | ||||
| Market Capitalization | 14.1 B | ||||
| Total Asset | 8.5 B | ||||
| Retained Earnings | (5.5 B) | ||||
| Working Capital | (2.01 B) | ||||
About Viking Holdings Performance
By examining Viking Holdings' fundamental ratios, stakeholders can obtain critical insights into Viking Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Viking Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.42 | 9.63 | |
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | 0.35 | 0.29 |
Things to note about Viking Holdings performance evaluation
Checking the ongoing alerts about Viking Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viking Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 4.71 B. Reported Net Loss for the year was (1.86 B) with profit before taxes, overhead, and interest of 0. | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: Viking Earns Top Honors in U.S. News World Reports 2025 Best Cruise Line Rankings |
- Analyzing Viking Holdings' 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 Viking Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Viking Holdings' 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 Viking Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viking Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viking Holdings' stock. These opinions can provide insight into Viking Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viking Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.