Vivid Seats Stock Alpha and Beta Analysis
| SEAT Stock | USD 3.60 0.08 2.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vivid Seats. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vivid Seats over a specified time horizon. Remember, high Vivid Seats' 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 Vivid Seats' market risk premium analysis include:
Beta 1.18 | Alpha (0.42) | Risk 3.69 | Sharpe Ratio (0.08) | Expected Return (0.31) |
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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.
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Vivid Seats Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vivid Seats market risk premium is the additional return an investor will receive from holding Vivid Seats 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 Vivid Seats. 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 Vivid Seats' performance over market.| α | -0.42 | β | 1.18 |
Vivid Seats 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 Vivid Seats' Buy-and-hold return. Our buy-and-hold chart shows how Vivid Seats performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vivid Seats Market Price Analysis
Market price analysis indicators help investors to evaluate how Vivid Seats stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivid Seats shares will generate the highest return on investment. By understating and applying Vivid Seats stock market price indicators, traders can identify Vivid Seats position entry and exit signals to maximize returns.
Vivid Seats Return and Market Media
The median price of Vivid Seats for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 3.94 with a coefficient of variation of 9.35. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 3.98, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 4308 shares by Emily Epstein of Vivid Seats subject to Rule 16b-3 | 08/30/2024 |
2 | Vivid Seats Game Center Debuts Leagues for NFL Season | 09/06/2024 |
3 | Disposition of 726 shares by Edward Pickus of Vivid Seats at 4.03 subject to Rule 16b-3 | 09/13/2024 |
4 | Acquisition by Dixon Craig A. of 20833 shares of Vivid Seats subject to Rule 16b-3 | 09/20/2024 |
5 | Disposition of 43584 shares by Stanley Chia of Vivid Seats subject to Rule 16b-3 | 10/18/2024 |
6 | Disposition of 1730 shares by Riva Bakal of Vivid Seats at 4.09 subject to Rule 16b-3 | 10/21/2024 |
7 | Platte Countys first Black state lawmaker flipped seat last election. Will she keep it | 10/28/2024 |
8 | Disposition of 542 shares by Edward Pickus of Vivid Seats at 4.09 subject to Rule 16b-3 | 10/29/2024 |
9 | Insider Trading | 11/01/2024 |
10 | Rep. Tom Suozzi declares victory against Republican challenger in race for George Santos old seat in NY-3 | 11/06/2024 |
11 | Canaccord cuts Vivid Seats target to 6, keeps Buy rating | 11/07/2024 |
12 | Vivid Seats Inc Q3 2024 Earnings Call Highlights Navigating Market Challenges with ... | 11/08/2024 |
13 | Acquisition by Stefano Langenbacher of 142118 shares of Vivid Seats subject to Rule 16b-3 | 11/11/2024 |
14 | Disposition of 4309 shares by Emily Epstein of Vivid Seats subject to Rule 16b-3 | 11/12/2024 |
About Vivid Seats 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 Vivid or other stocks. Alpha measures the amount that position in Vivid Seats 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.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.021 | 0.0189 | 0.0198 | Price To Sales Ratio | 1.9 | 0.82 | 0.78 |
Vivid Seats Upcoming Company Events
As portrayed in its financial statements, the presentation of Vivid Seats' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vivid Seats' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vivid Seats' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vivid Seats. Please utilize our Beneish M Score to check the likelihood of Vivid Seats' management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 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 Vivid Seats
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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.