Viad Corp (Germany) Analysis

Viad Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Viad Corp has Price/Earnings To Growth (PEG) ratio of 2.04. The entity recorded a loss per share of 0.71. The firm last dividend was issued on the 13th of March 2020. Viad Corp operates as an experiential services company in the United States, Canada, the United Kingdom, continental Europe, and the United Arab Emirates. The company was founded in 1914 and is headquartered in Phoenix, Arizona. VIAD CORP operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5196 people. To learn more about Viad Corp call David Barry at 602 207 1000 or check out https://www.pursuit.com.

Viad Corp Investment Alerts

Viad Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 897.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viad Corp's market, we take the total number of its shares issued and multiply it by Viad Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Viad Profitablity

The company has Profit Margin (PM) of 0.83 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

Viad Corp has return on total asset (ROA) of 0.0362 % which means that it generated a profit of $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0182) %, meaning that it generated substantial loss on money invested by shareholders. Viad Corp's management efficiency ratios could be used to measure how well Viad Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Viad Corp's Non Current Assets Total are most likely to increase significantly in the upcoming years.

Technical Drivers

As of the 19th of February, Viad Corp has the Coefficient Of Variation of 2147.23, semi deviation of 1.93, and Risk Adjusted Performance of 0.0434. Viad Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Viad Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Viad Corp is priced more or less accurately, providing market reflects its prevalent price of 30.6 per share.

Viad Corp Price Movement Analysis

Viad Corp Outstanding Bonds

Viad Corp Predictive Daily Indicators

Viad Corp Forecast Models

Viad Corp's time-series forecasting models are one of many Viad Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Viad Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Viad Corp Debt to Cash Allocation

Viad Corp has accumulated 1.87 M in total debt with debt to equity ratio (D/E) of 70.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Viad Corp has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Viad Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Viad Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Viad Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viad to invest in growth at high rates of return. When we think about Viad Corp's use of debt, we should always consider it together with cash and equity.

Viad Corp Total Assets Over Time

Viad Corp Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Viad Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Viad Corp, which in turn will lower the firm's financial flexibility.

Viad Corp Corporate Bonds Issued

Viad Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Viad Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Viad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Viad Corp. By using and applying Viad Stock analysis, traders can create a robust methodology for identifying Viad entry and exit points for their positions.

When running Viad Corp's price analysis, check to measure Viad Corp'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 Viad Corp is operating at the current time. Most of Viad Corp's value examination focuses on studying past and present price action to predict the probability of Viad Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viad Corp's price. Additionally, you may evaluate how the addition of Viad Corp to your portfolios can decrease your overall portfolio volatility.