Is Viking Therapeutics Stock a Good Investment?
Viking Therapeutics Investment Advice | VKTX |
- Examine Viking Therapeutics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Viking Therapeutics' leadership team and their track record. Good management can help Viking Therapeutics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Viking Therapeutics' business and its evolving consumer preferences.
- Compare Viking Therapeutics' performance and market position to its competitors. Analyze how Viking Therapeutics is positioned in terms of product offerings, innovation, and market share.
- Check if Viking Therapeutics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Viking Therapeutics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Viking Therapeutics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Viking Therapeutics is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Viking Therapeutics Stock
Researching Viking Therapeutics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.94. Viking Therapeutics had not issued any dividends in recent years.
To determine if Viking Therapeutics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Viking Therapeutics' research are outlined below:
| Viking Therapeutics generated a negative expected return over the last 90 days | |
| Viking Therapeutics has high historical volatility and very poor performance | |
| Net Loss for the year was (85.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Viking Therapeutics currently holds about 155.02 M in cash with (73.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02. | |
| Viking Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Over 75.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Viking Therapeutics, Inc. Shares Bought by Stone House Investment Management LLC |
Viking Therapeutics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Viking Therapeutics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Viking Therapeutics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Viking Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Viking Therapeutics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-04-27 | 2022-03-31 | -0.19 | -0.21 | -0.02 | 10 | ||
2021-04-28 | 2021-03-31 | -0.17 | -0.19 | -0.02 | 11 | ||
2020-10-28 | 2020-09-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2019-08-01 | 2019-06-30 | -0.09 | -0.11 | -0.02 | 22 | ||
2019-05-02 | 2019-03-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2018-08-09 | 2018-06-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2017-11-08 | 2017-09-30 | -0.2 | -0.22 | -0.02 | 10 | ||
2017-03-21 | 2016-12-31 | -0.2 | -0.18 | 0.02 | 10 |
Know Viking Therapeutics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Viking Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viking Therapeutics backward and forwards among themselves. Viking Therapeutics' institutional investor refers to the entity that pools money to purchase Viking Therapeutics' 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.
| Shares | Alliancebernstein L.p. | 2024-06-30 | 1.2 M | Braidwell Lp | 2024-09-30 | 1.2 M | Goldman Sachs Group Inc | 2024-06-30 | 1.1 M | International Assets Investment Management, Llc | 2024-09-30 | 1 M | Westfield Capital Management Company, Lp | 2024-09-30 | 930.4 K | Perpetual Ltd | 2024-06-30 | 816.8 K | Hood River Capital Management Llc | 2024-09-30 | 815.7 K | Clearbridge Advisors, Llc | 2024-09-30 | 738.6 K | Millennium Management Llc | 2024-06-30 | 723 K | Fmr Inc | 2024-09-30 | 16.6 M | Vanguard Group Inc | 2024-09-30 | 10.2 M |
Viking Therapeutics' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.07 B.Market Cap |
|
Viking Therapeutics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.29) | (0.30) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.25) | (0.26) |
Determining Viking Therapeutics' profitability involves analyzing its financial statements and using various financial metrics to determine if Viking Therapeutics is a good buy. For example, gross profit margin measures Viking Therapeutics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Viking Therapeutics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Viking Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viking Therapeutics. Check Viking Therapeutics' Beneish M Score to see the likelihood of Viking Therapeutics' management manipulating its earnings.
Evaluate Viking Therapeutics' management efficiency
Viking Therapeutics has return on total asset (ROA) of (0.1268) % which means that it has lost $0.1268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.155) %, meaning that it created substantial loss on money invested by shareholders. Viking Therapeutics' management efficiency ratios could be used to measure how well Viking Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.24 in 2024. Return On Capital Employed is likely to drop to -0.3 in 2024. At this time, Viking Therapeutics' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 385.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 755.8 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.69 | 3.88 | |
| Tangible Book Value Per Share | 3.69 | 3.88 | |
| Enterprise Value Over EBITDA | (16.88) | (16.03) | |
| Price Book Value Ratio | 5.04 | 5.29 | |
| Enterprise Value Multiple | (16.88) | (16.03) | |
| Price Fair Value | 5.04 | 5.29 | |
| Enterprise Value | 342 M | 174.7 M |
Understanding the operational decisions made by Viking Therapeutics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.994 |
Basic technical analysis of Viking Stock
As of the 28th of November, Viking Therapeutics has the Variance of 25.37, coefficient of variation of (8,707), and Risk Adjusted Performance of (0.0003). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viking Therapeutics, as well as the relationship between them.Viking Therapeutics' 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 Viking Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Viking Therapeutics' 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 Viking Therapeutics 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.
Viking Therapeutics' Outstanding Corporate Bonds
Viking Therapeutics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Viking Therapeutics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Viking bonds can be classified according to their maturity, which is the date when Viking Therapeutics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US92682RAA05 Corp BondUS92682RAA05 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Viking Therapeutics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Viking Therapeutics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.0003) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (8,707) | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 6.24 | |||
| Skewness | 0.8255 | |||
| Kurtosis | 4.48 |
| Risk Adjusted Performance | (0.0003) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.48 | |||
| Coefficient Of Variation | (8,707) | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 6.24 | |||
| Skewness | 0.8255 | |||
| Kurtosis | 4.48 |
Consider Viking Therapeutics' intraday indicators
Viking Therapeutics 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 Viking Therapeutics 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.
Viking Therapeutics Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of May 2024 Other Reports | ViewVerify |
Viking Stock media impact
Far too much social signal, news, headlines, and media speculation about Viking Therapeutics that are available to investors today. That information is available publicly through Viking media outlets and privately through word of mouth or via Viking internal channels. However, regardless of the origin, that massive amount of Viking data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Viking Therapeutics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Viking Therapeutics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Viking Therapeutics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Viking Therapeutics alpha.
Viking Therapeutics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Viking Therapeutics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Viking Therapeutics Historical Investor Sentiment
Investor biases related to Viking Therapeutics' public news can be used to forecast risks associated with an investment in Viking. The trend in average sentiment can be used to explain how an investor holding Viking can time the market purely based on public headlines and social activities around Viking Therapeutics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Viking Therapeutics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Viking Therapeutics and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Viking Therapeutics news discussions. The higher the estimate score, the more favorable the investor's outlook on Viking Therapeutics.
Viking Therapeutics Corporate Management
| CPA CPA | Chief Officer | Profile | |
| Michael Morneau | Vice Administration | Profile | |
| Marianne Mancini | Chief Officer | Profile | |
| Geoffrey Barker | Senior Development | Profile |
Additional Tools for Viking Stock Analysis
When running Viking Therapeutics' price analysis, check to measure Viking Therapeutics' 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 Viking Therapeutics is operating at the current time. Most of Viking Therapeutics' value examination focuses on studying past and present price action to predict the probability of Viking Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Therapeutics' price. Additionally, you may evaluate how the addition of Viking Therapeutics to your portfolios can decrease your overall portfolio volatility.