Vimeo Inc Performance
| VMEODelisted Stock | USD 7.85 0.00 0.00% |
Vimeo has a performance score of 15 on a scale of 0 to 100. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vimeo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vimeo is expected to be smaller as well. Vimeo Inc right now has a risk of 0.2%. Please validate Vimeo total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if Vimeo will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vimeo Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Vimeo is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 301.4 M | |
| Total Cashflows From Investing Activities | -222 K |
Vimeo |
Vimeo Relative Risk vs. Return Landscape
If you would invest 777.00 in Vimeo Inc on October 22, 2025 and sell it today you would earn a total of 8.00 from holding Vimeo Inc or generate 1.03% return on investment over 90 days. Vimeo Inc is currently generating 0.0381% in daily expected returns and assumes 0.1975% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Vimeo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vimeo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vimeo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vimeo Inc, and traders can use it to determine the average amount a Vimeo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1931
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| Negative Returns | VMEO |
Based on monthly moving average Vimeo is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vimeo by adding it to a well-diversified portfolio.
Vimeo Fundamentals Growth
Vimeo Stock prices reflect investors' perceptions of the future prospects and financial health of Vimeo, and Vimeo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vimeo Stock performance.
| Return On Equity | 0.0039 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 993.05 M | |||
| Shares Outstanding | 157.95 M | |||
| Price To Book | 3.34 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 417.01 M | |||
| EBITDA | 35.46 M | |||
| Cash And Equivalents | 272.87 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 11.84 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 56.86 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 642.82 M | |||
| Retained Earnings | (366.32 M) | |||
About Vimeo Performance
By examining Vimeo's fundamental ratios, stakeholders can obtain critical insights into Vimeo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vimeo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company was incorporated in 2020 and is headquartered in New York, New York. Vimeo operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1219 people.Things to note about Vimeo Inc performance evaluation
Checking the ongoing alerts about Vimeo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vimeo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vimeo Inc is not yet fully synchronised with the market data | |
| Vimeo Inc has a very high chance of going through financial distress in the upcoming years | |
| Over 92.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vimeo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vimeo's stock is overvalued or undervalued compared to its peers.
- Examining Vimeo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vimeo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vimeo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vimeo's stock. These opinions can provide insight into Vimeo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Vimeo Stock
If you are still planning to invest in Vimeo Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vimeo's history and understand the potential risks before investing.
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