Viad Corp Stock Analysis

Viad Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Viad Corp last dividend was issued on the 13th of March 2020. The entity had 1062:1000 split on the 5th of February 2014. Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. Viad Corp was founded in 1926 and is headquartered in Scottsdale, Arizona. Viad Corp operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 1512 people. For more information please call Steven Moster at 602 207 1000 or visit https://www.viad.com.

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Viad Corp Environmental, Social, and Governance (ESG) Scores

Viad Stock Institutional Investors

Note, although Viad Corp's 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.

Viad Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 915.71 M.

Viad Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Viad Corp has Return on Asset of 0.0629 % which means that on every $100 spent on assets, it made $0.0629 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1449 %, implying that it generated $0.1449 on every 100 dollars invested. 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. As of now, Viad Corp's Return On Assets are decreasing as compared to previous years. The Viad Corp's current Return On Equity is estimated to increase to 0.39, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Viad Corp's Intangibles To Total Assets are decreasing as compared to previous years. The Viad Corp's current Debt To Assets is estimated to increase to 0.38, while Non Currrent Assets Other are projected to decrease to under 9.5 M.

Technical Drivers

As of the 22nd of November, Viad Corp has the Risk Adjusted Performance of 0.1141, semi deviation of 1.57, and Coefficient Of Variation of 716.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viad Corp, as well as the relationship between them.

Viad Corp Price Movement Analysis

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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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Viad 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. Viad 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.

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

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.