Viva Leisure (Australia) Analysis
| VVA Stock | 1.36 0.03 2.16% |
Viva Leisure is overvalued with Real Value of 1.16 and Hype Value of 1.36. The main objective of Viva Leisure stock analysis is to determine its intrinsic value, which is an estimate of what Viva Leisure is worth, separate from its market price. There are two main types of Viva Leisure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Viva Leisure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Viva Leisure's stock to identify patterns and trends that may indicate its future price movements.
The Viva Leisure stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Viva Leisure is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Viva Stock trading window is adjusted to Australia/Sydney timezone.
Viva |
Viva Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viva Leisure had not issued any dividends in recent years. For more information please call Harry Konstantinou at 61 2 6163 8011 or visit https://www.vivaleisure.group/.Viva Leisure Investment Alerts
| Viva Leisure generated a negative expected return over the last 90 days | |
| Viva Leisure may become a speculative penny stock | |
| Viva Leisure has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Viva Leisure Updates on Share Buy-Back Progress - TipRanks |
Viva Leisure Thematic Classifications
In addition to having Viva Leisure stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Viva Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viva Leisure's market, we take the total number of its shares issued and multiply it by Viva Leisure'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.Viva Profitablity
Viva Leisure's profitability indicators refer to fundamental financial ratios that showcase Viva Leisure's ability to generate income relative to its revenue or operating costs. If, let's say, Viva Leisure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Viva Leisure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Viva Leisure's profitability requires more research than a typical breakdown of Viva Leisure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Viva Leisure has return on total asset (ROA) of 0.0318 % which means that it generated a profit of $0.0318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0326 %, meaning that it generated $0.0326 on every $100 dollars invested by stockholders. Viva Leisure's management efficiency ratios could be used to measure how well Viva Leisure manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Viva Leisure's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 569.6 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 1 M in 2024.Leadership effectiveness at Viva Leisure is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1529 | Profit Margin 0.02 | Beta 1.477 | Return On Assets 0.0318 | Return On Equity 0.0326 |
Technical Drivers
As of the 26th of November, Viva Leisure has the Variance of 5.74, coefficient of variation of (47,611), and Risk Adjusted Performance of 0.0052. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viva Leisure, as well as the relationship between them.Viva Leisure Price Movement Analysis
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Viva Leisure Outstanding Bonds
Viva Leisure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Viva Leisure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Viva bonds can be classified according to their maturity, which is the date when Viva Leisure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Viva Leisure Predictive Daily Indicators
Viva Leisure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Viva Leisure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Viva Leisure Forecast Models
Viva Leisure's time-series forecasting models are one of many Viva Leisure'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 Viva Leisure'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.About Viva Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Viva Leisure 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 Viva 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 Viva Leisure. By using and applying Viva Stock analysis, traders can create a robust methodology for identifying Viva entry and exit points for their positions.
Viva Leisure is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Viva Stock Analysis
When running Viva Leisure's price analysis, check to measure Viva Leisure'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 Viva Leisure is operating at the current time. Most of Viva Leisure's value examination focuses on studying past and present price action to predict the probability of Viva Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Leisure's price. Additionally, you may evaluate how the addition of Viva Leisure to your portfolios can decrease your overall portfolio volatility.