Viavi Solutions Stock Analysis

Viavi Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Viavi Solutions recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 1758:1000 split on the 4th of August 2015. Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Viavi Solutions Inc. was founded in 1923 and is headquartered in Chandler, Arizona. Viavi Solutions operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people. For more information please call Oleg Khaykin at 408 404 3600 or visit https://www.viavisolutions.com.

Viavi Solutions Investment Alerts

Viavi Largest EPS Surprises

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Viavi Solutions Environmental, Social, and Governance (ESG) Scores

Viavi Stock Institutional Investors

Note, although Viavi Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Viavi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.67 B.

Viavi Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Viavi Solutions has return on total asset (ROA) of 0.0271 % which means that it generated a profit of $0.0271 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0554) %, meaning that it created substantial loss on money invested by shareholders. Viavi Solutions' management efficiency ratios could be used to measure how well Viavi Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0 in 2026. Return On Capital Employed is likely to climb to 0.05 in 2026. At this time, Viavi Solutions' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1.3 B in 2026, whereas Intangible Assets are likely to drop slightly above 112.5 M in 2026.

Technical Drivers

As of the 6th of February, Viavi Solutions has the Risk Adjusted Performance of 0.1363, coefficient of variation of 585.36, and Semi Deviation of 2.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viavi Solutions, as well as the relationship between them. Please validate Viavi Solutions variance, as well as the relationship between the value at risk and skewness to decide if Viavi Solutions is priced more or less accurately, providing market reflects its prevalent price of 25.32 per share. Given that Viavi Solutions has jensen alpha of 0.5439, we advise you to double-check Viavi Solutions's current market performance to make sure the company can sustain itself at a future point.

Viavi Solutions Price Movement Analysis

Viavi Solutions Insider Trading Activities

Viavi Solutions Outstanding Bonds

Viavi Solutions Predictive Daily Indicators

Viavi Solutions Corporate Filings

Viavi Solutions Forecast Models

Viavi Solutions' time-series forecasting models are one of many Viavi Solutions' 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 Viavi Solutions' 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.

Viavi Solutions Bond Ratings

Viavi Solutions financial ratings play a critical role in determining how much Viavi Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Viavi Solutions' borrowing costs.

Viavi Solutions Debt to Cash Allocation

Viavi Solutions currently holds 692.3 M in liabilities with Debt to Equity (D/E) ratio of 1.11, which is about average as compared to similar companies. Viavi Solutions has a current ratio of 2.67, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Viavi Solutions' use of debt, we should always consider it together with its cash and equity.

Viavi Solutions Total Assets Over Time

Viavi Solutions Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Viavi Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Viavi Solutions Debt Ratio

17.0

It appears most of the Viavi Solutions' assets are financed through equity. 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 Viavi Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Viavi Solutions, which in turn will lower the firm's financial flexibility.

Viavi Solutions Corporate Bonds Issued

Viavi Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Viavi Solutions 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 Viavi 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 Viavi Solutions. By using and applying Viavi Stock analysis, traders can create a robust methodology for identifying Viavi entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Viavi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Viavi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Viavi Solutions stock analysis indicators help investors evaluate how Viavi Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Viavi Solutions shares will generate the highest return on investment. By understating and applying Viavi Solutions stock analysis, traders can identify Viavi Solutions position entry and exit signals to maximize returns.

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.