Viking Line (Finland) Buy Hold or Sell Recommendation
VIK1V Stock | EUR 22.90 0.40 1.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Viking Line Abp is 'Strong Buy'. Macroaxis provides Viking Line buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIK1V positions. The advice algorithm takes into account all of Viking Line's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Viking Line's buy or sell advice are summarized below:
Real Value 24.27 | Hype Value 22.9 | Market Value 22.9 | Naive Value 23.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Viking Line Abp given historical horizon and risk tolerance towards Viking Line. When Macroaxis issues a 'buy' or 'sell' recommendation for Viking Line Abp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Viking |
Execute Viking Line Buy or Sell Advice
The Viking recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viking Line Abp. Macroaxis does not own or have any residual interests in Viking Line Abp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viking Line's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Viking Line Trading Alerts and Improvement Suggestions
The company has 219.1 Million in debt which may indicate that it relies heavily on debt financing | |
The company has accumulated 219.1 M in total debt with debt to equity ratio (D/E) of 67.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Viking Line Abp has a current ratio of 0.93, 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 Viking Line until it has trouble settling it off, either with new capital or with free cash flow. So, Viking Line'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 Viking Line Abp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viking to invest in growth at high rates of return. When we think about Viking Line's use of debt, we should always consider it together with cash and equity. | |
About 61.0% of Viking Line outstanding shares are owned by insiders |
Viking Line Returns Distribution Density
The distribution of Viking Line's historical returns is an attempt to chart the uncertainty of Viking Line's future price movements. The chart of the probability distribution of Viking Line daily returns describes the distribution of returns around its average expected value. We use Viking Line Abp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viking Line returns is essential to provide solid investment advice for Viking Line.
Mean Return | 0.29 | Value At Risk | -2.91 | Potential Upside | 3.17 | Standard Deviation | 1.81 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viking Line historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Viking Line Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Viking Line or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Viking Line's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Viking stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.27 | |
β | Beta against NYSE Composite | 0.17 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.12 |
Viking Line Volatility Alert
Viking Line Abp has relatively low volatility with skewness of 0.04 and kurtosis of -0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viking Line's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viking Line's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Viking Line Fundamentals Vs Peers
Comparing Viking Line's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Viking Line's direct or indirect competition across all of the common fundamentals between Viking Line and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viking Line or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viking Line's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viking Line by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Viking Line to competition |
Fundamentals | Viking Line | Peer Average |
Return On Equity | 0.0452 | -0.31 |
Return On Asset | 0.0196 | -0.14 |
Profit Margin | 0.02 % | (1.27) % |
Operating Margin | 0.04 % | (5.51) % |
Current Valuation | 367.53 M | 16.62 B |
Shares Outstanding | 17.28 M | 571.82 M |
Shares Owned By Insiders | 61.42 % | 10.09 % |
Shares Owned By Institutions | 0.07 % | 39.21 % |
Price To Earning | 32.45 X | 28.72 X |
Price To Book | 0.78 X | 9.51 X |
Price To Sales | 0.47 X | 11.42 X |
Revenue | 258.2 M | 9.43 B |
Gross Profit | 119.3 M | 27.38 B |
EBITDA | 51.6 M | 3.9 B |
Net Income | 24.4 M | 570.98 M |
Cash And Equivalents | 36.2 M | 2.7 B |
Cash Per Share | 3.36 X | 5.01 X |
Total Debt | 219.1 M | 5.32 B |
Debt To Equity | 67.00 % | 48.70 % |
Current Ratio | 0.95 X | 2.16 X |
Book Value Per Share | 16.10 X | 1.93 K |
Cash Flow From Operations | 34.3 M | 971.22 M |
Earnings Per Share | 0.68 X | 3.12 X |
Target Price | 16.0 | |
Number Of Employees | 2.22 K | 18.84 K |
Beta | 0.33 | -0.15 |
Market Capitalization | 235.01 M | 19.03 B |
Total Asset | 650.1 M | 29.47 B |
Retained Earnings | 223 M | 9.33 B |
Working Capital | 54 M | 1.48 B |
Current Asset | 149 M | 9.34 B |
Current Liabilities | 95 M | 7.9 B |
Z Score | 0.6 | 8.72 |
Viking Line Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viking . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.0256 | |||
Daily Balance Of Power | 0.6667 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 23.1 | |||
Day Typical Price | 23.03 | |||
Market Facilitation Index | 0.6 | |||
Period Momentum Indicator | 0.4 |
About Viking Line Buy or Sell Advice
When is the right time to buy or sell Viking Line Abp? Buying financial instruments such as Viking Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Viking Line Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Viking Stock analysis
When running Viking Line's price analysis, check to measure Viking Line'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 Line is operating at the current time. Most of Viking Line's value examination focuses on studying past and present price action to predict the probability of Viking Line'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 Line's price. Additionally, you may evaluate how the addition of Viking Line to your portfolios can decrease your overall portfolio volatility.
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