Viavi Solutions Stock Today

VIAV Stock  USD 7.74  0.08  1.04%   


0 of 100

Very Weak

Odds Of Distress

Over 84

Very High
Viavi Solutions is selling for under 7.74 as of the 17th of May 2024; that is 1.04 percent increase since the beginning of the trading day. The stock's lowest day price was 7.61. Viavi Solutions has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Viavi Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of April 2024 and ending today, the 17th of May 2024. Click here to learn more.
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions for communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company has 223.24 M outstanding shares of which 4.52 M shares are at this time shorted by private and institutional investors with about 2.98 trading days to cover. More on Viavi Solutions

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Viavi Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Viavi Solutions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Viavi Solutions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorOleg Khaykin
Thematic IdeaElectronic Equipment (View all Themes)
Business ConcentrationCommunications Equipment, Technology Hardware & Equipment, Information Technology, SP Small-Cap 600, ARCA Networking, NASDAQ Composite, NASDAQ Composite Total, Electronic Equipment, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors)
Financial Strength
Based on the key indicators related to Viavi Solutions' liquidity, profitability, solvency, and operating efficiency, Viavi Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Viavi Solutions is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Viavi Solutions (VIAV) is traded on NASDAQ Exchange in USA. It is located in 1445 South Spectrum Boulevard, Chandler, AZ, United States, 85286 and employs 3,600 people. Viavi Solutions is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viavi Solutions's market, we take the total number of its shares issued and multiply it by Viavi Solutions'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 those looking for more risk prefer small-cap and mid-cap equities. Viavi Solutions conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 223.24 M outstanding shares of which 4.52 M shares are at this time shorted by private and institutional investors with about 2.98 trading days to cover. Viavi Solutions currently holds about 561.3 M in cash with 114.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.48.
Check Viavi Solutions Probability Of Bankruptcy
Ownership Allocation
Viavi Solutions shows a total of 223.24 Million outstanding shares. The majority of Viavi Solutions outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Viavi Solutions to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Viavi Solutions. Please pay attention to any change in the institutional holdings of Viavi Solutions as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Viavi Ownership Details

Viavi Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Viavi Solutions jumping above the current price in 90 days from now is about 86.56%. The Viavi Solutions probability density function shows the probability of Viavi Solutions stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Viavi Solutions has a beta of 0.4683. This entails as returns on the market go up, Viavi Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Viavi Solutions will be expected to be much smaller as well. Additionally, viavi Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 7.74HorizonTargetOdds Above 7.74
13.37%90 days
Based on a normal probability distribution, the odds of Viavi Solutions to move above the current price in 90 days from now is about 86.56 (This Viavi Solutions probability density function shows the probability of Viavi Stock to fall within a particular range of prices over 90 days) .

Viavi Solutions Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Viavi Solutions market risk premium is the additional return an investor will receive from holding Viavi Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Viavi Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Viavi Solutions' alpha and beta are two of the key measurements used to evaluate Viavi Solutions' performance over the market, the standard measures of volatility play an important role as well.

Viavi Stock Against Markets

Picking the right benchmark for Viavi Solutions stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Viavi Solutions stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Viavi Solutions is critical whether you are bullish or bearish towards Viavi Solutions at a given time. Please also check how Viavi Solutions' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Viavi Solutions without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Viavi Solutions Corporate Management

Elected by the shareholders, the Viavi Solutions' board of directors comprises two types of representatives: Viavi Solutions inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Viavi. The board's role is to monitor Viavi Solutions' management team and ensure that shareholders' interests are well served. Viavi Solutions' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Viavi Solutions' outside directors are responsible for providing unbiased perspectives on the board's policies.
Paul McNabChief Marketing and Strategy Officer and Executive VPProfile
Petra NagelSenior ResourcesProfile
Pamela AventGlobal ControllerProfile
Sagar HebbarHead RelationsProfile
Michael SeidlSr ManagementProfile
Hendrikus DerksenEx CFOProfile

How to buy Viavi Stock?

Before investing in Viavi Solutions, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Viavi Solutions. To buy Viavi Solutions stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Viavi Solutions. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Viavi Solutions stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Viavi Solutions stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Viavi Solutions stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Viavi Solutions, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.

Already Invested in Viavi Solutions?

The danger of trading Viavi Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Viavi Solutions is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Viavi Solutions. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Viavi Solutions is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Viavi Solutions is a strong investment it is important to analyze Viavi Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viavi Solutions' future performance. For an informed investment choice regarding Viavi Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viavi Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.
Note that the Viavi Solutions information on this page should be used as a complementary analysis to other Viavi Solutions' 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 Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Viavi Stock analysis

When running Viavi Solutions' price analysis, check to measure Viavi Solutions' 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 Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Viavi Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viavi Solutions. If investors know Viavi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viavi Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Viavi Solutions is measured differently than its book value, which is the value of Viavi that is recorded on the company's balance sheet. Investors also form their own opinion of Viavi Solutions' value that differs from its market value or its book value, called intrinsic value, which is Viavi Solutions' 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 Viavi Solutions' market value can be influenced by many factors that don't directly affect Viavi Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viavi Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viavi Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viavi Solutions' 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.