Viacom Stock Analysis

VIAC -  USA Stock  

USD 40.03  0.16  0.40%

The big decline in price over the last few months for Viacom CBSmay raise some interest from investors as it is trading at a share price of 40.03 on 24,672,200 in trading volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in May. However, diversifying your holdings with Viacom CBS Cl or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.15. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Viacom CBS Cl partners.
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The Viacom CBS stock analysis report makes it easy to digest most publicly released information about Viacom CBS and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Viacom stock analysis module also helps to analyze the Viacom CBS price relationship with some important fundamental indicators such as market cap and management efficiency.

Viacom Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by institutional investors. The company next dividend is scheduled to be issued on the 12th of March 2021. ViacomCBS Inc. operates as a media and entertainment company worldwide. ViacomCBS Inc. was incorporated in 1986 and is headquartered in New York, New York. Viacom CBS operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 22109 people. For more information please call the company at 212-258-6000 or visit http://www.viacomcbs.com.

Viacom CBS Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Viacom CBS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Viacom CBS Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Viacom CBS Cl generates negative expected return over the last 90 days
Viacom CBS Cl has high historical volatility and very poor performance
Viacom CBS Cl has high likelihood to experience some financial distress in the next 2 years
Over 87.0% of the company outstanding shares are owned by institutional investors

Viacom Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Viacom CBS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viacom CBS Cl backward and forwards among themselves. Viacom CBS's institutional investor refers to the entity that pools money to purchase Viacom CBS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares60.8 M2.7 B
Blackrock IncCommon Shares41.3 M1.9 B
State Street CorpCommon Shares30.7 M1.4 B
Credit Suisse Ag 1Common Shares27.4 M1.2 B
Nomura Holdings IncCommon Shares19.5 M879 M
Susquehanna International Group LlpPut Options17.3 M778.5 M
Jane Street Group LlcCommon Shares16.6 M749.4 M
Susquehanna International Group LlpCommon Shares16.2 M729.4 M
Susquehanna International Group LlpCall Options8.4 M380.2 M
Note, although Viacom CBS'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.

Viacom Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 25.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viacom CBS's market, we take the total number of its shares issued and multiply it by Viacom CBS'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 these looking for more risk prefer small-cap and mid-cap equities.

Viacom Profitablity

Viacom CBS's profitability indicators refer to fundamental financial ratios that showcase Viacom CBS's ability to generate income relative to its revenue or operating costs. If, let's say, Viacom CBS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Viacom CBS'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 Viacom CBS's profitability requires more research than a typical breakdown of Viacom CBS'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 9.58 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.18.

Management Efficiency

The entity has return on total asset (ROA) of 5.51 % which means that it generated profit of $5.51 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 17.34 %, meaning that it created $17.34 on every $100 dollars invested by stockholders. Viacom CBS management efficiency ratios could be used to measure how well viacom cbs cl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Viacom CBS has the coefficient of variation of (444.22), and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viacom CBS Cl, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Viacom CBS Cl, which can be compared to its competition. Please validate Viacom CBS Cl coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Viacom CBS is priced more or less accurately, providing market reflects its prevalent price of 40.03 per share. Given that Viacom CBS Cl has jensen alpha of (1.13), we advise you to double-check Viacom CBS Cl's current market performance to make sure the company can sustain itself at a future point.

Viacom CBS Cl Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Viacom CBS Cl Triple Exponential Moving Average indicator shows smoothing effect of Viacom CBS price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Viacom CBS Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Viacom CBS insiders, such as employees or executives, is commonly permitted as long as it does not rely on Viacom CBS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Viacom CBS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Phelps Julia over three weeks ago via Macroaxis 
Exercise or conversion by Phelps Julia of 789 shares of Viacom CBS subject to Rule 16b-3
Klieger Robert N over two months ago via Macroaxis 
Acquisition by Klieger Robert N of 306 shares of Viacom CBS subject to Rule 16b-3
National Amusements Inc over two months ago via Macroaxis 
Conversion by National Amusements Inc of 4500000 shares of Viacom CBS
National Amusements Inc over two months ago via Macroaxis 
Conversion by National Amusements Inc of 5500000 shares of Viacom CBS
Lea Dede over three months ago via Macroaxis 
Exercise or conversion by Lea Dede of 8565 shares of Viacom CBS subject to Rule 16b-3
Jones Richard M over three months ago via Macroaxis 
Exercise or conversion by Jones Richard M of 16000 shares of Viacomcbs Inc subject to Rule 16b-3
Phelps Julia over three months ago via Macroaxis 
Viacomcbs Inc exotic insider transaction detected
Gill Charest Katherine over three months ago via Macroaxis 
Exercise or conversion by Gill Charest Katherine of 6526 shares of Viacomcbs Inc subject to Rule 16b-3
Griego Linda M over three months ago via Macroaxis 
Viacomcbs Inc exotic insider transaction detected
Jones Richard M over three months ago via Macroaxis 
Exercise or conversion by Jones Richard M of 1646 shares of Viacomcbs Inc subject to Rule 16b-3
Jones Richard M over three months ago via Macroaxis 
Exercise or conversion by Jones Richard M of 2031 shares of Viacomcbs Inc subject to Rule 16b-3
Schuman Susan over three months ago via Macroaxis 
Acquisition by Schuman Susan of 3430 shares of Viacomcbs Inc subject to Rule 16b-3

Viacom CBS Predictive Daily Indicators

Viacom CBS 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 Viacom CBS 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.

Viacom CBS Forecast Models

Viacom CBS time-series forecasting models is one of many Viacom CBS's stock analysis techniquest aimed to predict 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 Viacom CBS'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 stock market movement and maximize returns from investment trading.

About Viacom CBS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Viacom CBS stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Viacom 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 Viacom CBS. By using and applying Viacom Stock analysis, traders can create a robust methodology for identifying Viacom entry and exit points for their positions.
ViacomCBS Inc. operates as a media and entertainment company worldwide. The company operates through TV Entertainment, Cable Networks, and Filmed Entertainment segments. The TV Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids programs, daytime dramas, game shows, and late night programs produces or distributes talk shows, court shows, game shows, and newsmagazines owns and operates 29 broadcast television stations and operates CBS Sports Network, a 247 cable program service that provides college sports and related content, as well as streaming and cable subscription services. The Cable Networks segment creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and basic cable networks. The Filmed Entertainment segment develops, produces, finances, acquires, and distributes films. The company was formerly known as CBS Corporation and changed its name to ViacomCBS Inc. in December 2019. ViacomCBS Inc. was incorporated in 1986 and is headquartered in New York, New York.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Viacom CBS to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Viacom CBS Cl information on this page should be used as a complementary analysis to other Viacom CBS'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Viacom CBS Cl price analysis, check to measure Viacom CBS'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 Viacom CBS is operating at the current time. Most of Viacom CBS's value examination focuses on studying past and present price action to predict the probability of Viacom CBS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Viacom CBS's price. Additionally, you may evaluate how the addition of Viacom CBS to your portfolios can decrease your overall portfolio volatility.
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The market value of Viacom CBS Cl is measured differently than its book value, which is the value of Viacom that is recorded on the company's balance sheet. Investors also form their own opinion of Viacom CBS's value that differs from its market value or its book value, called intrinsic value, which is Viacom CBS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viacom CBS's market value can be influenced by many factors that don't directly affect Viacom CBS Cl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viacom CBS's value and its price as these two are different measures arrived at by different means. Investors typically determine Viacom CBS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viacom CBS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.