Vizio Holding Corp Stock Analysis

Vizio Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by insiders. The book value of Vizio Holding was at this time reported as 2.27. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Vizio Holding Corp had not issued any dividends in recent years. VIZIO Holding Corp., through its subsidiaries, provides smart televisions, sound bars, and accessories in the United States. VIZIO Holding Corp. was incorporated in 2002 and is headquartered in Irvine, California. VIZIO Holding operates under Consumer Electronics classification in the United States and is traded on New York Stock Exchange. It employs 800 people. For more information please call the company at 949 428 2525 or visit https://www.vizio.com.

Vizio Holding Corp Investment Alerts

Vizio Holding Corp Upcoming and Recent Events

Vizio Largest EPS Surprises

View All Earnings Estimates

Vizio Holding Thematic Classifications

Vizio Stock Institutional Investors

Note, although Vizio Holding'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.

Vizio Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vizio Holding's market, we take the total number of its shares issued and multiply it by Vizio Holding'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.

Vizio Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Vizio Holding Corp has return on total asset (ROA) of 0.0165 % which means that it generated a profit of $0.0165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0685 %, meaning that it created $0.0685 on every $100 dollars invested by stockholders. Vizio Holding's management efficiency ratios could be used to measure how well Vizio Holding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vizio Holding's Return On Tangible Assets are very stable compared to the past year. As of the 27th of April 2024, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.05. At this time, Vizio Holding's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 27th of April, Vizio Holding has the Coefficient Of Variation of 622.22, semi deviation of 0.7124, and Risk Adjusted Performance of 0.1086. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vizio Holding Corp, 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 collect and analyze data for nineteen technical drivers for Vizio Holding Corp, which can be compared to its competition. Please validate Vizio Holding Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Vizio Holding is priced more or less accurately, providing market reflects its prevalent price of 10.76 per share. Given that Vizio Holding Corp has jensen alpha of 0.5535, we advise you to double-check Vizio Holding Corp's current market performance to make sure the company can sustain itself at a future point.

Vizio Holding Corp Price Movement Analysis

Vizio Holding Corp Insider Trading Activities

Vizio Holding Predictive Daily Indicators

Vizio Holding Corporate Filings

Vizio Holding Forecast Models

Vizio Holding's time-series forecasting models are one of many Vizio Holding's stock analysis techniques aimed at predicting 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 Vizio Holding'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vizio Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vizio 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 Vizio Holding. By using and applying Vizio Stock analysis, traders can create a robust methodology for identifying Vizio entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vizio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vizio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vizio Holding Corp stock analysis indicators help investors evaluate how Vizio Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vizio Holding shares will generate the highest return on investment. By understating and applying Vizio Holding stock analysis, traders can identify Vizio Holding position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vizio Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

When running Vizio Holding's price analysis, check to measure Vizio Holding'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 Vizio Holding is operating at the current time. Most of Vizio Holding's value examination focuses on studying past and present price action to predict the probability of Vizio Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vizio Holding's price. Additionally, you may evaluate how the addition of Vizio Holding to your portfolios can decrease your overall portfolio volatility.

Is Vizio Holding's 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 Vizio Holding. If investors know Vizio 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 Vizio Holding 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 Vizio Holding Corp is measured differently than its book value, which is the value of Vizio that is recorded on the company's balance sheet. Investors also form their own opinion of Vizio Holding's value that differs from its market value or its book value, called intrinsic value, which is Vizio Holding'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 Vizio Holding's market value can be influenced by many factors that don't directly affect Vizio Holding's 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 Vizio Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vizio Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vizio Holding'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.