Vizio Holding Corp Stock Alpha and Beta Analysis
| VZIO Stock | USD 11.31 0.02 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vizio Holding Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vizio Holding over a specified time horizon. Remember, high Vizio Holding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vizio Holding's market risk premium analysis include:
Beta 0.0591 | Alpha 0.000469 | Risk 0.48 | Sharpe Ratio 0.0255 | Expected Return 0.0122 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Vizio |
Vizio Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vizio Holding market risk premium is the additional return an investor will receive from holding Vizio Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vizio Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vizio Holding's performance over market.| α | 0.0005 | β | 0.06 |
Vizio Holding expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vizio Holding's Buy-and-hold return. Our buy-and-hold chart shows how Vizio Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vizio Holding Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Vizio Holding position entry and exit signals to maximize returns.
Vizio Holding Return and Market Media
The median price of Vizio Holding for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 11.24 with a coefficient of variation of 0.57. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 11.23, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | VIZIO Holding Corp. Short Seller Sentiment is Bearish - Yahoo Finance | 09/20/2024 |
2 | Where are the Opportunities in - Stock Traders Daily | 09/23/2024 |
3 | Stingray Brings the Ultimate Karaoke Experience to VIZIO | 10/01/2024 |
4 | VIZIO Announces Exclusive Series Rockstar Kitchen Chronicles Hosted by Gavin Rossdale at Advertising Week 2024 | 10/09/2024 |
5 | Disposition of 4779 shares by William Wang of Vizio Holding subject to Rule 16b-3 | 10/11/2024 |
6 | NewsON App Launches on VIZIO Platform | 10/31/2024 |
7 | VIZIO Holding Corp Q3 2024 Earnings EPS at 0.00 Beats Estimate, Revenue Hits 444.7 Million | 11/06/2024 |
8 | Pentwater Capital Management LP Adjusts Stake in VIZIO Holding Corp | 11/15/2024 |
9 | Alpine Associates Management Inc. Has 37.96 Million Stake in VIZIO Holding Corp. - MarketBeat | 11/20/2024 |
About Vizio Holding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vizio or other stocks. Alpha measures the amount that position in Vizio Holding Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 2.02E-4 | 1.92E-4 | Price To Sales Ratio | 0.9 | 0.82 |
Vizio Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Vizio Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vizio Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vizio Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vizio Holding. Please utilize our Beneish M Score to check the likelihood of Vizio Holding's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Vizio Holding
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Check out Vizio Holding Backtesting, Vizio Holding Valuation, Vizio Holding Correlation, Vizio Holding Hype Analysis, Vizio Holding Volatility, Vizio Holding History and analyze Vizio Holding Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Vizio Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.