Vivid Seats Stock Shares Owned By Insiders

SEAT Stock

USD 3.60 0.08 2.27%

Vivid Seats fundamentals help investors to digest information that contributes to Vivid Seats' financial success or failures. It also enables traders to predict the movement of Vivid Stock. The fundamental analysis module provides a way to measure Vivid Seats' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vivid Seats stock.

Short Long Term Debt Total Total Assets

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Vivid Seats Company Shares Owned By Insiders Analysis

Vivid Seats' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Vivid Seats Shares Owned By Insiders

14.79 %

Most of Vivid Seats' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vivid Seats is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Vivid Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Vivid Seats is extremely important. It helps to project a fair market value of Vivid Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Vivid Seats' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vivid Seats' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vivid Seats' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Common Stock	Treasury Stock
Total Assets		0.66	-0.01	-0.27	0.28	0.61	0.04	-0.05	-0.17	0.7	-0.18	0.52	0.29	-0.54	-0.41	-0.09	0.77	0.04	0.22	-0.22	0.22	0.25
Total Stockholder Equity	0.66		0.27	-0.69	0.79	0.89	-0.55	0.35	-0.56	0.87	-0.02	0.94	0.77	-0.96	-0.28	-0.7	0.93	-0.08	0.37	-0.37	-0.14	-0.14
Net Tangible Assets	-0.01	0.27		0.35	-0.1	-0.11	0.27	-0.51	0.38	-0.03	-0.49	0.03	-0.14	-0.31	-0.83	-0.75	0.06	0.86	-0.75	0.72	0.55	0.54
Current Deferred Revenue	-0.27	-0.69	0.35		-0.94	-0.81	0.94	-0.89	0.87	-0.64	-0.48	-0.87	-0.93	0.63	-0.43	0.32	-0.63	0.72	-0.86	0.89	0.59	0.67
Net Debt	0.28	0.79	-0.1	-0.94		0.79	-0.87	0.84	-0.7	0.68	0.52	0.94	1.0	-0.75	0.21	-0.57	0.69	-0.54	0.71	-0.7	-0.45	-0.45
Retained Earnings	0.61	0.89	-0.11	-0.81	0.79		-0.68	0.47	-0.81	0.94	0.01	0.92	0.76	-0.89	0.13	-0.4	0.94	-0.43	0.68	-0.64	-0.51	-0.48
Accounts Payable	0.04	-0.55	0.27	0.94	-0.87	-0.68		-0.87	0.89	-0.46	-0.43	-0.75	-0.84	0.53	-0.52	0.37	-0.43	0.68	-0.77	0.81	0.67	0.8
Long Term Debt	-0.05	0.35	-0.51	-0.89	0.84	0.47	-0.87		-0.65	0.31	0.8	0.62	0.85	-0.28	0.6	-0.16	0.27	-0.81	0.83	-0.85	-0.56	-0.62
Net Receivables	-0.17	-0.56	0.38	0.87	-0.7	-0.81	0.89	-0.65		-0.6	-0.1	-0.7	-0.66	0.56	-0.56	0.15	-0.56	0.69	-0.81	0.85	0.76	0.89
Good Will	0.7	0.87	-0.03	-0.64	0.68	0.94	-0.46	0.31	-0.6		0.0	0.87	0.68	-0.91	-0.01	-0.39	0.98	-0.32	0.56	-0.45	-0.42	-0.26
Total Liab	-0.18	-0.02	-0.49	-0.48	0.52	0.01	-0.43	0.8	-0.1	0.0		0.26	0.59	0.08	0.47	0.03	-0.05	-0.64	0.55	-0.49	-0.27	-0.17
Net Invested Capital	0.52	0.94	0.03	-0.87	0.94	0.92	-0.75	0.62	-0.7	0.87	0.26		0.92	-0.92	0.02	-0.62	0.89	-0.38	0.62	-0.59	-0.38	-0.35
Short Long Term Debt	0.29	0.77	-0.14	-0.93	1.0	0.76	-0.84	0.85	-0.66	0.68	0.59	0.92		-0.72	0.23	-0.54	0.68	-0.56	0.72	-0.69	-0.44	-0.42
Total Current Assets	-0.54	-0.96	-0.31	0.63	-0.75	-0.89	0.53	-0.28	0.56	-0.91	0.08	-0.92	-0.72		0.21	0.73	-0.93	0.08	-0.35	0.29	0.28	0.2
Net Working Capital	-0.41	-0.28	-0.83	-0.43	0.21	0.13	-0.52	0.6	-0.56	-0.01	0.47	0.02	0.23	0.21		0.49	-0.15	-0.89	0.74	-0.69	-0.85	-0.83
Short Term Debt	-0.09	-0.7	-0.75	0.32	-0.57	-0.4	0.37	-0.16	0.15	-0.39	0.03	-0.62	-0.54	0.73	0.49		-0.45	-0.33	0.15	-0.14	-0.11	-0.11
Intangible Assets	0.77	0.93	0.06	-0.63	0.69	0.94	-0.43	0.27	-0.56	0.98	-0.05	0.89	0.68	-0.93	-0.15	-0.45		-0.21	0.49	-0.41	-0.28	-0.16
Property Plant Equipment	0.04	-0.08	0.86	0.72	-0.54	-0.43	0.68	-0.81	0.69	-0.32	-0.64	-0.38	-0.56	0.08	-0.89	-0.33	-0.21		-0.95	0.89	0.81	0.77
Long Term Debt Total	0.22	0.37	-0.75	-0.86	0.71	0.68	-0.77	0.83	-0.81	0.56	0.55	0.62	0.72	-0.35	0.74	0.15	0.49	-0.95		-0.96	-0.78	-0.75
Capital Surpluse	-0.22	-0.37	0.72	0.89	-0.7	-0.64	0.81	-0.85	0.85	-0.45	-0.49	-0.59	-0.69	0.29	-0.69	-0.14	-0.41	0.89	-0.96		0.66	0.77
Common Stock	0.22	-0.14	0.55	0.59	-0.45	-0.51	0.67	-0.56	0.76	-0.42	-0.27	-0.38	-0.44	0.28	-0.85	-0.11	-0.28	0.81	-0.78	0.66		0.89
Treasury Stock	0.25	-0.14	0.54	0.67	-0.45	-0.48	0.8	-0.62	0.89	-0.26	-0.17	-0.35	-0.42	0.2	-0.83	-0.11	-0.16	0.77	-0.75	0.77	0.89

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Vivid Seats

Based on the latest financial disclosure, 14.79% of Vivid Seats are shares owned by insiders. This is 44.57% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares owned by insiders for all United States stocks is 46.58% lower than that of the firm.

Vivid Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivid Seats' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivid Seats could also be used in its relative valuation, which is a method of valuing Vivid Seats by comparing valuation metrics of similar companies.

Vivid Seats is currently under evaluation in shares owned by insiders category among its peers.

Vivid Seats ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vivid Seats' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vivid Seats' managers, analysts, and investors.

Environmental

Governance

Social

Vivid Fundamentals

	Return On Equity	0.0835
	Return On Asset	0.0225
	Profit Margin	0.05 %
	Operating Margin	0.06 %
	Current Valuation	666.16 M
	Shares Outstanding	131.52 M
	Shares Owned By Insiders	14.79 %
	Shares Owned By Institutions	88.08 %
	Number Of Shares Shorted	12.79 M
	Price To Earning	76.60 X
	Price To Book	1.41 X
	Price To Sales	0.94 X
	Revenue	712.88 M
	Gross Profit	459.77 M
	EBITDA	102.44 M
	Net Income	74.54 M
	Cash And Equivalents	287.81 M
	Cash Per Share	3.51 X
	Total Debt	284.78 M
	Debt To Equity	0.68 %
	Current Ratio	0.87 X
	Book Value Per Share	2.51 X
	Cash Flow From Operations	147.32 M
	Short Ratio	13.90 X
	Earnings Per Share	(0.09) X
	Price To Earnings To Growth	15.35 X
	Target Price	5.94
	Number Of Employees	768
	Beta	1.24
	Market Capitalization	816.44 M
	Total Asset	1.55 B
	Retained Earnings	(945.69 M)
	Working Capital	(241.77 M)
	Net Asset	1.55 B

About Vivid Seats Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vivid Seats's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivid Seats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivid Seats based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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