Vivid Seats Financials
| SEATW Stock | USD 0.17 0.05 22.73% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.48 | 0.5043 |
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The essential information of the day-to-day investment outlook for Vivid Seats includes many different criteria found on its balance sheet. An individual investor should monitor Vivid Seats' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vivid Seats.
Net Income |
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Vivid | Select Account or Indicator |
Understanding current and past Vivid Seats Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vivid Seats' financial statements are interrelated, with each one affecting the others. For example, an increase in Vivid Seats' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vivid Seats' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vivid Seats Warrant. Check Vivid Seats' Beneish M Score to see the likelihood of Vivid Seats' management manipulating its earnings.
Vivid Seats Stock Summary
Vivid Seats competes with Vivid Seats, ReNew Energy, and Reservoir Media. Vivid Seats LLC operates an independent secondary ticket marketplace. Vivid Seats LLC was founded in 2001 and is based in Chicago, Illinois with an additional office in Toronto, Canada. Vivid Seats operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange.Specialization | Communication Services, Internet Content & Information |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G46049113 92854T118 |
| Location | Illinois; U.S.A |
| Business Address | 24 E Washington |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.vividseats.com |
| Phone | 312 291 9966 |
| Currency | USD - US Dollar |
Vivid Seats Key Financial Ratios
| Return On Equity | 0.0835 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Revenue | 712.88 M | ||||
| EBITDA | 102.44 M |
Vivid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vivid Seats's current stock value. Our valuation model uses many indicators to compare Vivid Seats value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivid Seats competition to find correlations between indicators driving Vivid Seats's intrinsic value. More Info.Vivid Seats Warrant is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vivid Seats Warrant is roughly 3.71 . At this time, Vivid Seats' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vivid Seats by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vivid Seats Warrant Systematic Risk
Vivid Seats' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vivid Seats volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vivid Seats Warrant correlated with the market. If Beta is less than 0 Vivid Seats generally moves in the opposite direction as compared to the market. If Vivid Seats Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vivid Seats Warrant is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vivid Seats is generally in the same direction as the market. If Beta > 1 Vivid Seats moves generally in the same direction as, but more than the movement of the benchmark.
Vivid Seats Thematic Clasifications
Vivid Seats Warrant is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Today, most investors in Vivid Seats Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vivid Seats' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vivid Seats growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Vivid Seats November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vivid Seats help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vivid Seats Warrant. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vivid Seats Warrant based on widely used predictive technical indicators. In general, we focus on analyzing Vivid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vivid Seats's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.88 | |||
| Information Ratio | 0.0041 | |||
| Maximum Drawdown | 63.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Additional Tools for Vivid Stock Analysis
When running Vivid Seats' price analysis, check to measure Vivid Seats' 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 Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.