Vizio Holding Corp Stock Performance
| VZIO Stock | USD 11.22 0.08 0.71% |
Vizio Holding has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0822, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vizio Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vizio Holding is expected to be smaller as well. Vizio Holding Corp right now has a risk of 0.42%. Please validate Vizio Holding value at risk, skewness, as well as the relationship between the Skewness and day median price , to decide if Vizio Holding will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vizio Holding Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Vizio Holding is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return 0.18 | Year To Date Return 47.44 | Ten Year Return (41.26) | All Time Return (41.26) |
1 | Pending Buyout Priced In, VIZIO Offers Little To Attract New Investors - Seeking Alpha | 08/16/2024 |
2 | Disposition of 2555 shares by Odonnell Michael Joseph of Vizio Holding at 11.133 subject to Rule 16b-3 | 08/21/2024 |
3 | KERV Interactive Partners with VIZIO for Interactive CTV Ad Experiences | 09/10/2024 |
4 | VIZIOs QuickFit Solution Elevates Home Entertainment Setup | 09/18/2024 |
5 | VIZIO Holding Corp. Short Seller Sentiment is Bearish - Yahoo Finance | 09/20/2024 |
6 | Where are the Opportunities in - Stock Traders Daily | 09/23/2024 |
7 | Stingray Brings the Ultimate Karaoke Experience to VIZIO | 10/01/2024 |
8 | VIZIO Announces Exclusive Series Rockstar Kitchen Chronicles Hosted by Gavin Rossdale at Advertising Week 2024 | 10/09/2024 |
9 | Disposition of 4779 shares by William Wang of Vizio Holding subject to Rule 16b-3 | 10/11/2024 |
10 | NewsON App Launches on VIZIO Platform | 10/31/2024 |
11 | VIZIO Holding Corp Q3 2024 Earnings EPS at 0.00 Beats Estimate, Revenue Hits 444.7 Million | 11/06/2024 |
| Begin Period Cash Flow | 288.7 M |
Vizio |
Vizio Holding Relative Risk vs. Return Landscape
If you would invest 1,105 in Vizio Holding Corp on August 14, 2024 and sell it today you would earn a total of 17.00 from holding Vizio Holding Corp or generate 1.54% return on investment over 90 days. Vizio Holding Corp is currently generating 0.0251% in daily expected returns and assumes 0.4245% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Vizio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vizio Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizio Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vizio Holding Corp, and traders can use it to determine the average amount a Vizio Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0592
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| Negative Returns | VZIO |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vizio Holding is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vizio Holding by adding it to a well-diversified portfolio.
Vizio Holding Fundamentals Growth
Vizio Stock prices reflect investors' perceptions of the future prospects and financial health of Vizio Holding, and Vizio Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vizio Stock performance.
| Return On Equity | 0.004 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 127.23 M | ||||
| Price To Earning | 605.29 X | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 1.68 B | ||||
| EBITDA | 32.2 M | ||||
| Cash And Equivalents | 335.8 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 14.5 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | (800 K) | ||||
| Total Asset | 967.5 M | ||||
| Retained Earnings | 35.3 M | ||||
About Vizio Holding Performance
By examining Vizio Holding's fundamental ratios, stakeholders can obtain critical insights into Vizio Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vizio Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Vizio Holding Corp performance evaluation
Checking the ongoing alerts about Vizio Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vizio Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vizio Holding Corp currently holds about 335.8 M in cash with (800 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74. | |
| Roughly 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: VIZIO Holding Corp Q3 2024 Earnings EPS at 0.00 Beats Estimate, Revenue Hits 444.7 Million |
- Analyzing Vizio Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vizio Holding's stock is overvalued or undervalued compared to its peers.
- Examining Vizio Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vizio Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vizio Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vizio Holding's stock. These opinions can provide insight into Vizio Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Consumer Electronics space 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.
Quarterly Earnings Growth (0.97) | Revenue Per Share 8.737 | Quarterly Revenue Growth 0.043 | Return On Assets 0.0009 | Return On Equity 0.004 |
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.