Viad Corp Story

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VVI -- USA Stock  

USD 20.36  0.42  2.02%

A current spike in volatility has left many stockholders looking confused. In this story, we will concentrate on Viad Corp. We will analyze why it could be a much better year for Viad Corp shareholders. On the 1st of August the company is traded for 14.46. Viad Corp has historical hype elasticity of -0.6. The average price elasticity to hype of competition is about 0.02. The entity is anticipated to decline in value after the next press release, with the price expected to drop to 13.86. The average volatility of headline impact on Viad Corp stock price is huge, making predictions on the news or social media along less reliable. The price depreciation on the next news is expected to be -4.15%, whereas the daily expected return is at this time at -0.21 percent. Considering the 30-days investment horizon, the next anticipated announcement will be in about 5 days.
Published over a month ago
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Will Viad Corp (NYSE:VVI) price continue dropping?
Viad Corp's average rating is Buy from 3 analysts. Our advice tool can cross-verify current analyst consensus on Viad Corp and to analyze the firm potential to grow in the current economic cycle. The company has Net Profit Margin of (3.36) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 9.14 %, which entails that for every 100 dollars of revenue, it generated 0.09 of operating income.
The successful prediction of Viad Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Viad Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Viad Corp based on Viad Corp hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Viad Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Viad Corp's related companies.

Use Technical Analysis to project Viad Corp expected Price

Viad Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Viad Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Viad Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Viad Corp utilizes its cash?

To perform a cash flow analysis of Viad Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Viad Corp is receiving and how much cash it distributes out in a given period. The Viad Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Viad Corp Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 108.14 Million

Payment of 526 shares by Edward Mace of Viad Corp subject to Rule 16b-3

Legal trades by Viad Corp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Viad Corp insider trading alert for payment of common stock by Edward Mace, the corporate stakeholder, on 4th of September 2020. This event was filed by Viad Corp with SEC on 2020-03-02. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Viad Corp Indicators

The current Viad Corp price drop may raise some interest from stockholders as it closed today at a share price of 14.04 on 239,863 in trading volume. The company directors and management were unable to exploit market volatilities in July. However, diversifying your overall positions with Viad Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days investing horizon is currently 8.79. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Viad Corp partners.

Cost of Revenue Breakdown

Viad Corp Cost of Revenue is increasing over the last several years with stable swings. Cost of Revenue is predicted to flatten to about 858.2 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Viad Corp Cost of Revenue is most likely to increase significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 931.02 Million
2010790.08 Million
2011916.99 Million
2012968.45 Million
2013916.21 Million
20141.01 Billion
20151.03 Billion
2019931.02 Million
2020858.16 Million

Can Viad Corp correct the current drop?

The maximum drawdown is down to 39.74 as of today. Viad Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize Viad Corp independently to ensure intended market timing strategies are aligned with expectations about Viad Corp volatility.

The Current Takeaway on Viad Corp Investment

While some other firms in the specialty business services industry are either recovering or due for a correction, Viad Corp may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Viad Corp valuation and our trade advice on Viad Corp is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Viad Corp.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Viad Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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