Viavi Solutions Stock Buy Hold or Sell Recommendation
| VIAV Stock | USD 9.94 0.06 0.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Viavi Solutions is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Viavi Solutions given historical horizon and risk tolerance towards Viavi Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for Viavi Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Viavi Solutions 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. For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide. Note, we conduct extensive research on individual companies such as Viavi and provide practical buy, sell, or hold advice based on investors' constraints. Viavi Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Viavi |
Execute Viavi Solutions Buy or Sell Advice
The Viavi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viavi Solutions. Macroaxis does not own or have any residual interests in Viavi Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viavi Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Viavi Solutions Trading Alerts and Improvement Suggestions
| Viavi Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1 B. Net Loss for the year was (25.8 M) with profit before overhead, payroll, taxes, and interest of 664 M. | |
| Viavi Solutions has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Viavis stock dips after UBS starts coverage with Neutral rating |
Viavi Solutions Returns Distribution Density
The distribution of Viavi Solutions' historical returns is an attempt to chart the uncertainty of Viavi Solutions' future price movements. The chart of the probability distribution of Viavi Solutions daily returns describes the distribution of returns around its average expected value. We use Viavi Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viavi Solutions returns is essential to provide solid investment advice for Viavi Solutions.
| Mean Return | 0.24 | Value At Risk | -2.84 | Potential Upside | 3.02 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viavi Solutions 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.
Viavi Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Viavi Solutions, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Viavi Solutions back and forth among themselves.
| Shares | Macquarie Group Ltd | 2024-06-30 | 4.1 M | Gw&k Investment Management, Llc | 2024-09-30 | 3.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.2 M | Bank Of America Corp | 2024-06-30 | 2.7 M | Woodline Partners Lp | 2024-06-30 | 2.7 M | Neuberger Berman Group Llc | 2024-06-30 | 2.5 M | Alyeska Investment Group, L.p. | 2024-09-30 | 2.4 M | Ameriprise Financial Inc | 2024-06-30 | 2.3 M | Blackrock Inc | 2024-06-30 | 34.6 M | Vanguard Group Inc | 2024-09-30 | 29.8 M |
Viavi Solutions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.7M | (14.3M) | (27.7M) | (10.7M) | 10.5M | 5.7M | |
| Change In Cash | 17M | 161M | (135.6M) | (57.2M) | (33.8M) | (32.1M) | |
| Free Cash Flow | 103.7M | 191.2M | 105.6M | 63M | 96.9M | 101.7M | |
| Depreciation | 107.8M | 102.3M | 75.4M | 69.5M | 58.7M | 55.8M | |
| Other Non Cash Items | (3.6M) | 21.2M | 119.4M | 12.8M | 16.8M | 16.0M | |
| Capital Expenditures | 31.9M | 52.1M | 72.5M | 51.1M | 19.5M | 18.5M | |
| Net Income | 28.7M | 46.1M | 15.5M | 25.5M | (25.8M) | (27.1M) | |
| End Period Cash Flow | 547.4M | 708.4M | 572.8M | 515.6M | 481.8M | 389.4M | |
| Dividends Paid | 5.5M | 11.3M | 6.3M | 7.9M | 9.1M | 9.5M | |
| Change To Netincome | 30.8M | 45.9M | 46.1M | 62.4M | 71.8M | 75.3M | |
| Investments | (29.8M) | (48.7M) | (71M) | (13.1M) | (21.6M) | (20.5M) | |
| Change Receivables | (5.1M) | (15M) | (18.3M) | 37.4M | 43.0M | 45.2M | |
| Net Borrowings | (1.6M) | (4M) | 37.1M | 45.7M | 41.1M | 23.2M |
Viavi Solutions 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 Viavi Solutions or Communications Equipment 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 Viavi Solutions' 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 Viavi 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 Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.05 |
Viavi Solutions Volatility Alert
Viavi Solutions has relatively low volatility with skewness of 0.09 and kurtosis of 3.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viavi Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viavi Solutions' 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.Viavi Solutions Fundamentals Vs Peers
Comparing Viavi Solutions' 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 Viavi Solutions' direct or indirect competition across all of the common fundamentals between Viavi Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viavi Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viavi Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Viavi Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viavi Solutions to competition |
| Fundamentals | Viavi Solutions | Peer Average |
| Return On Equity | -0.0543 | -0.31 |
| Return On Asset | 0.0063 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 2.39 B | 16.62 B |
| Shares Outstanding | 221.81 M | 571.82 M |
| Shares Owned By Insiders | 1.47 % | 10.09 % |
| Shares Owned By Institutions | 94.30 % | 39.21 % |
| Number Of Shares Shorted | 4.62 M | 4.71 M |
| Price To Earning | 86.33 X | 28.72 X |
| Price To Book | 3.12 X | 9.51 X |
| Price To Sales | 2.21 X | 11.42 X |
| Revenue | 1 B | 9.43 B |
| Gross Profit | 664 M | 27.38 B |
| EBITDA | 101.2 M | 3.9 B |
| Net Income | (25.8 M) | 570.98 M |
| Cash And Equivalents | 561.3 M | 2.7 B |
| Cash Per Share | 2.48 X | 5.01 X |
| Total Debt | 687.2 M | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 2.72 X | 2.16 X |
| Book Value Per Share | 3.17 X | 1.93 K |
| Cash Flow From Operations | 116.4 M | 971.22 M |
| Short Ratio | 2.49 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Price To Earnings To Growth | 2.41 X | 4.89 X |
| Target Price | 10.35 | |
| Number Of Employees | 3.6 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 2.19 B | 19.03 B |
| Total Asset | 1.74 B | 29.47 B |
| Retained Earnings | (69.65 B) | 9.33 B |
| Working Capital | 629.4 M | 1.48 B |
Note: Acquisition by Barnes Keith of 23529 shares of Viavi Solutions subject to Rule 16b-3 [view details]
Viavi Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viavi . 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 Viavi Solutions Buy or Sell Advice
When is the right time to buy or sell Viavi Solutions? Buying financial instruments such as Viavi 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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Additional 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.