Viking Supply Ships Stock Working Capital
| VSSAB-B Stock | SEK 106.00 1.50 1.44% |
Viking Supply Ships fundamentals help investors to digest information that contributes to Viking Supply's financial success or failures. It also enables traders to predict the movement of Viking Stock. The fundamental analysis module provides a way to measure Viking Supply's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viking Supply stock.
Viking |
Viking Supply Ships Company Working Capital Analysis
Viking Supply's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Viking Supply Working Capital | (2.04 B) |
Most of Viking Supply's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viking Supply Ships is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
As per the company's disclosures, Viking Supply Ships has a Working Capital of (2.04 Billion). This is 731.57% lower than that of the Industrials sector and notably higher than that of the Shipping & Ports industry. The working capital for all Sweden stocks is significantly higher than that of the company.
Viking Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viking Supply's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viking Supply could also be used in its relative valuation, which is a method of valuing Viking Supply by comparing valuation metrics of similar companies.Viking Supply is currently under evaluation in working capital category among related companies.
Viking Fundamentals
| Return On Equity | 0.0188 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 718.11 M | |||
| Shares Outstanding | 12.25 M | |||
| Shares Owned By Insiders | 11.03 % | |||
| Shares Owned By Institutions | 82.97 % | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 311.49 M | |||
| Gross Profit | 27.04 M | |||
| EBITDA | (48.5 M) | |||
| Net Income | (117.9 M) | |||
| Cash And Equivalents | 114.67 M | |||
| Cash Per Share | 29.59 X | |||
| Total Debt | 4 M | |||
| Debt To Equity | 5.50 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 170.83 X | |||
| Cash Flow From Operations | (57.11 M) | |||
| Earnings Per Share | 2.83 X | |||
| Number Of Employees | 350 | |||
| Beta | -0.78 | |||
| Market Capitalization | 1.35 B | |||
| Total Asset | 1.85 B | |||
| Working Capital | (2.04 B) | |||
| Current Asset | 634 M | |||
| Current Liabilities | 2.67 B | |||
| Net Asset | 1.85 B |
About Viking Supply Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viking Supply Ships's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viking Supply using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viking Supply Ships based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Viking Supply in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Viking Supply's short interest history, or implied volatility extrapolated from Viking Supply options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viking Supply Ships. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Viking Supply Ships information on this page should be used as a complementary analysis to other Viking Supply's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Viking Stock analysis
When running Viking Supply's price analysis, check to measure Viking Supply'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 Viking Supply is operating at the current time. Most of Viking Supply's value examination focuses on studying past and present price action to predict the probability of Viking Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Supply's price. Additionally, you may evaluate how the addition of Viking Supply to your portfolios can decrease your overall portfolio volatility.
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