Vizio Price Book Value Ratio from 2010 to 2024
| VZIO Stock | USD 11.25 0.06 0.53% |
Price Book Value Ratio | First Reported 2010-12-31 | Previous Quarter 3.36414422 | Current Value 3.2 | Quarterly Volatility 38.57609954 |
Check Vizio Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vizio Holding's main balance sheet or income statement drivers, such as Interest Expense of 327.8 K, Ebit of 24.9 M or Income Tax Expense of 10.6 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 2.0E-4 or PTB Ratio of 3.2. Vizio financial statements analysis is a perfect complement when working with Vizio Holding Valuation or Volatility modules.
Vizio | Price Book Value Ratio |
Latest Vizio Holding's Price Book Value Ratio Growth Pattern
Below is the plot of the Price Book Value Ratio of Vizio Holding Corp over the last few years. It is Vizio Holding's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vizio Holding's overall financial position and show how it may be relating to other accounts over time.
| Price Book Value Ratio | 10 Years Trend |
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Price Book Value Ratio |
| Timeline |
Vizio Price Book Value Ratio Regression Statistics
| Arithmetic Mean | 33.25 | |
| Geometric Mean | 14.23 | |
| Coefficient Of Variation | 116.01 | |
| Mean Deviation | 34.85 | |
| Median | 5.68 | |
| Standard Deviation | 38.58 | |
| Sample Variance | 1,488 | |
| Range | 82.3286 | |
| R-Value | 0.01 | |
| Mean Square Error | 1,602 | |
| R-Squared | 0.0002 | |
| Significance | 0.96 | |
| Slope | 0.13 | |
| Total Sum of Squares | 20,834 |
Vizio Price Book Value Ratio History
About Vizio Holding Financial Statements
Vizio Holding investors utilize fundamental indicators, such as Price Book Value Ratio, to predict how Vizio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Price Book Value Ratio | 3.36 | 3.20 |
Pair Trading with Vizio Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vizio Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vizio Holding will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vizio Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vizio Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vizio Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vizio Holding Corp to buy it.
The correlation of Vizio Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vizio Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vizio Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vizio Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Vizio Holding Correlation against competitors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.