Viking Holdings Stock Price Prediction
| VIK Stock | 44.91 0.54 1.22% |
Oversold Vs Overbought
79
Oversold | Overbought |
Quarterly Earnings Growth (0.19) | EPS Estimate Current Year 1.45 | EPS Estimate Next Year 2.07 | Wall Street Target Price 37.5 | Quarterly Revenue Growth 0.091 |
Using Viking Holdings hype-based prediction, you can estimate the value of Viking Holdings from the perspective of Viking Holdings response to recently generated media hype and the effects of current headlines on its competitors.
Viking Holdings Hype to Price Pattern
Investor biases related to Viking Holdings' public news can be used to forecast risks associated with an investment in Viking. The trend in average sentiment can be used to explain how an investor holding Viking can time the market purely based on public headlines and social activities around Viking Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Viking Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Viking Holdings.
The fear of missing out, i.e., FOMO, can cause potential investors in Viking Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Viking because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Viking Holdings after-hype prediction price | USD 45.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Viking |
Viking Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Viking Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Viking Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Viking Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Viking Holdings Estimiated After-Hype Price Volatility
In the context of predicting Viking Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Viking Holdings' historical news coverage. Viking Holdings' after-hype downside and upside margins for the prediction period are 43.59 and 47.03, respectively. We have considered Viking Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Viking Holdings is very steady at this time. Analysis and calculation of next after-hype price of Viking Holdings is based on 3 months time horizon.
Viking Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Viking Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viking Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Viking Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.38 | 1.73 | 0.40 | 0.02 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
44.91 | 45.31 | 0.89 |
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Viking Holdings Hype Timeline
On the 22nd of November Viking Holdings is traded for 44.91. The entity has historical hype elasticity of 0.4, and average elasticity to hype of competition of -0.02. Viking is forecasted to increase in value after the next headline, with the price projected to jump to 45.31 or above. The average volatility of media hype impact on the company the price is about 164.76%. The price upswing on the next news is projected to be 0.89%, whereas the daily expected return is at this time at 0.38%. The volatility of related hype on Viking Holdings is about 2661.54%, with the expected price after the next announcement by competition of 44.89. 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. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Viking Holdings Basic Forecasting Models to cross-verify your projections.Viking Holdings Related Hype Analysis
Having access to credible news sources related to Viking Holdings' direct competition is more important than ever and may enhance your ability to predict Viking Holdings' future price movements. Getting to know how Viking Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Viking Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CQP | Cheniere Energy Partners | 1.01 | 7 per month | 1.13 | 0.04 | 2.28 | (1.85) | 4.59 | |
| DEO | Diageo PLC ADR | (0.64) | 9 per month | 0.00 | (0.11) | 2.20 | (2.30) | 8.81 | |
| SAM | Boston Beer | 2.20 | 12 per month | 1.58 | 0.04 | 2.83 | (2.65) | 6.57 | |
| GEV | GE Vernova LLC | 1.64 | 9 per month | 1.37 | 0.36 | 5.04 | (1.87) | 14.24 | |
| NRG | NRG Energy | (4.27) | 9 per month | 2.19 | 0.07 | 2.93 | (3.98) | 12.23 | |
| UUGWF | United Utilities Group | 0.00 | 0 per month | 0.00 | 0.07 | 0.89 | 0.00 | 13.23 | |
| CNP | CenterPoint Energy | (0.31) | 11 per month | 0.93 | 0.18 | 2.70 | (1.73) | 6.28 | |
| EDN | Empresa Distribuidora y | (0.15) | 8 per month | 1.46 | 0.33 | 6.94 | (2.98) | 10.19 |
Viking Holdings Additional Predictive Modules
Most predictive techniques to examine Viking price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Viking using various technical indicators. When you analyze Viking charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Viking Holdings Predictive Indicators
The successful prediction of Viking Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Viking Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Viking Holdings based on analysis of Viking Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Viking Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Viking Holdings's related companies. | 2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.004549 | 0.004126 | 0.004408 | 0.004797 | Price To Sales Ratio | 18.01 | 3.55 | 2.39 | 2.27 |
Story Coverage note for Viking Holdings
The number of cover stories for Viking Holdings depends on current market conditions and Viking Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Viking Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Viking Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Viking Holdings Short Properties
Viking Holdings' future price predictability will typically decrease when Viking Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Viking Holdings often depends not only on the future outlook of the potential Viking Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Viking Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 431.5 M | |
| Cash And Short Term Investments | 1.6 B |
Check out Viking Holdings Basic Forecasting Models to cross-verify your projections. For more information on how to buy Viking Stock please use our How to buy in Viking Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.