Viking Line (Finland) Buy Hold or Sell Recommendation

VIK1V Stock  EUR 20.90  0.60  2.96%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Viking Line Abp is 'Strong Sell'. 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
17.15
Hype Value
20.9
Market Value
20.9
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.
  
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.
In addition, we conduct extensive research on individual companies such as Viking and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Viking Line Abp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

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

Execute Advice
Sell Viking LineBuy Viking Line
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Viking Line Abp has a Mean Deviation of 1.17, Semi Deviation of 1.21, Standard Deviation of 1.57, Variance of 2.48, Downside Variance of 2.06 and Semi Variance of 1.48
Our trade recommendation module complements current analysts and expert consensus on Viking Line Abp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Viking Line Abp is not overpriced, please validate all Viking Line fundamentals, including its price to sales, debt to equity, market capitalization, as well as the relationship between the net income and earnings per share .

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
0.17
Value At Risk
-2.26
Potential Upside
2.96
Standard Deviation
1.57
   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
0.19
β
Beta against NYSE Composite-0.21
σ
Overall volatility
1.61
Ir
Information ratio 0.02

Viking Line Volatility Alert

Viking Line Abp has relatively low volatility with skewness of 0.41 and kurtosis of 0.74. 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
FundamentalsViking LinePeer Average
Return On Equity0.0452-0.31
Return On Asset0.0196-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation367.53 M16.62 B
Shares Outstanding17.28 M571.82 M
Shares Owned By Insiders61.42 %10.09 %
Shares Owned By Institutions0.07 %39.21 %
Price To Earning32.45 X28.72 X
Price To Book0.78 X9.51 X
Price To Sales0.47 X11.42 X
Revenue258.2 M9.43 B
Gross Profit119.3 M27.38 B
EBITDA51.6 M3.9 B
Net Income24.4 M570.98 M
Cash And Equivalents36.2 M2.7 B
Cash Per Share3.36 X5.01 X
Total Debt219.1 M5.32 B
Debt To Equity67.00 %48.70 %
Current Ratio0.95 X2.16 X
Book Value Per Share16.10 X1.93 K
Cash Flow From Operations34.3 M971.22 M
Earnings Per Share0.68 X3.12 X
Target Price16.0
Number Of Employees2.22 K18.84 K
Beta0.33-0.15
Market Capitalization235.01 M19.03 B
Total Asset650.1 M29.47 B
Retained Earnings223 M9.33 B
Working Capital54 M1.48 B
Current Asset149 M9.34 B
Current Liabilities95 M7.9 B
Z Score0.68.72

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.

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.

Use Investing Ideas to Build Portfolios

In addition to having Viking Line in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Please note, there is a significant difference between Viking Line's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viking Line is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viking Line'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.