Vizio Holding Corp Stock Buy Hold or Sell Recommendation
| VZIO Stock | USD 11.31 0.01 0.09% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Vizio Holding Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of Vizio Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vizio Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Vizio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Vizio |
Execute Vizio Holding Buy or Sell Advice
The Vizio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vizio Holding Corp. Macroaxis does not own or have any residual interests in Vizio Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vizio Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vizio Holding Trading Alerts and Improvement Suggestions
| 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. | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Alpine Associates Management Inc. Has 37.96 Million Stake in VIZIO Holding Corp. - MarketBeat |
Vizio Holding Returns Distribution Density
The distribution of Vizio Holding's historical returns is an attempt to chart the uncertainty of Vizio Holding's future price movements. The chart of the probability distribution of Vizio Holding daily returns describes the distribution of returns around its average expected value. We use Vizio Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vizio Holding returns is essential to provide solid investment advice for Vizio Holding.
| Mean Return | 0.02 | Value At Risk | -0.62 | Potential Upside | 0.90 | Standard Deviation | 0.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vizio Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vizio Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Vizio Holding, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Vizio Holding Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Qube Research & Technologies | 2024-06-30 | 3.1 M | Alliancebernstein L.p. | 2024-06-30 | 2.7 M | Hsbc Holdings Plc | 2024-06-30 | 2.2 M | Geode Capital Management, Llc | 2024-06-30 | 2.1 M | State Street Corp | 2024-06-30 | 2 M | Disciplined Growth Investors Inc | 2024-09-30 | 1.6 M | Centiva Capital Lp | 2024-06-30 | 1.5 M | Westchester Capital Management Llc | 2024-06-30 | 1.4 M | Gabelli Funds Llc | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 7.9 M | Blackrock Inc | 2024-06-30 | 6.9 M |
Vizio Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.1M | 2.7M | (1.4M) | (3.7M) | 8.7M | 9.1M | |
| Change In Cash | 79.4M | 31.1M | 123.9M | (42.9M) | (67.1M) | (63.7M) | |
| Free Cash Flow | 79.1M | 30.5M | 37.5M | 16M | (3.7M) | (3.5M) | |
| Depreciation | 4.1M | 2.3M | 2.8M | 3.6M | 7.4M | 4.0M | |
| Other Non Cash Items | (15.5M) | 87.4M | (231.9M) | 400K | (3M) | (3.2M) | |
| Capital Expenditures | 800K | 1.8M | 4.4M | 13.1M | 2.9M | 3.8M | |
| Net Income | 23.1M | 102.5M | (39.4M) | (400K) | 28.2M | 17.9M | |
| End Period Cash Flow | 176.6M | 207.7M | 331.6M | 288.7M | 221.6M | 208.1M | |
| Investments | (800K) | (1.8M) | (200K) | (59.9M) | (70.4M) | (66.9M) | |
| Change To Netincome | 5.4M | 6.7M | 130.7M | 21.8M | 25.1M | 28.8M |
Vizio Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vizio Holding or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vizio Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vizio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.15 |
Vizio Holding Volatility Alert
Vizio Holding Corp exhibits very low volatility with skewness of 0.78 and kurtosis of 2.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vizio Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vizio Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vizio Holding Fundamentals Vs Peers
Comparing Vizio Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vizio Holding's direct or indirect competition across all of the common fundamentals between Vizio Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vizio Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vizio Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vizio Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vizio Holding to competition |
| Fundamentals | Vizio Holding | Peer Average |
| Return On Equity | 0.004 | -0.31 |
| Return On Asset | 9.0E-4 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.93 B | 16.62 B |
| Shares Outstanding | 127.23 M | 571.82 M |
| Shares Owned By Insiders | 36.89 % | 10.09 % |
| Shares Owned By Institutions | 88.52 % | 39.21 % |
| Number Of Shares Shorted | 36.9 M | 4.71 M |
| Price To Earning | 605.29 X | 28.72 X |
| Price To Book | 4.76 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 1.68 B | 9.43 B |
| Gross Profit | 312.5 M | 27.38 B |
| EBITDA | 32.2 M | 3.9 B |
| Net Income | 28.2 M | 570.98 M |
| Cash And Equivalents | 335.8 M | 2.7 B |
| Cash Per Share | 1.74 X | 5.01 X |
| Total Debt | 14.5 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 2.37 X | 1.93 K |
| Cash Flow From Operations | (800 K) | 971.22 M |
| Short Ratio | 19.28 X | 4.00 X |
| Price To Earnings To Growth | 1.46 X | 4.89 X |
| Target Price | 11.5 | |
| Number Of Employees | 900 | 18.84 K |
| Beta | 2.03 | -0.15 |
| Market Capitalization | 2.29 B | 19.03 B |
| Total Asset | 960.7 M | 29.47 B |
| Retained Earnings | 35.3 M | 9.33 B |
| Working Capital | 302.4 M | 1.48 B |
| Net Asset | 960.7 M |
Note: Disposition of 4779 shares by William Wang of Vizio Holding subject to Rule 16b-3 [view details]
Vizio Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vizio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vizio Holding Buy or Sell Advice
When is the right time to buy or sell Vizio Holding Corp? Buying financial instruments such as Vizio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Vizio Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.