Vivid Seats Warrant Stock Performance
| SEATW Stock | USD 0.17 0.05 22.73% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Vivid Seats returns are very sensitive to returns on the market. As the market goes up or down, Vivid Seats is expected to follow. At this point, Vivid Seats Warrant has a negative expected return of -0.68%. Please make sure to validate Vivid Seats' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Vivid Seats Warrant performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vivid Seats Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Ex Dividend Date 2021-10-28 |
1 | Disposition of 313283 shares by Jonathan Wagner of Vivid Seats at 10.26 subject to Rule 16b-3 | 09/26/2024 |
2 | Disposition of 2950 shares by Jonathan Wagner of Vivid Seats at 6.77 subject to Rule 16b-3 | 10/25/2024 |
3 | Acquisition by Jonathan Wagner of 313283 shares of Vivid Seats at 6.76 subject to Rule 16b-3 | 11/01/2024 |
4 | Vivid Seats Stock Under Pressure as Q3 Profit Plunges 43, Cuts 2024 Outlook SEATW Stock News - StockTitan | 11/07/2024 |
| Begin Period Cash Flow | 252.3 M |
Vivid |
Vivid Seats Relative Risk vs. Return Landscape
If you would invest 39.00 in Vivid Seats Warrant on August 24, 2024 and sell it today you would lose (22.00) from holding Vivid Seats Warrant or give up 56.41% of portfolio value over 90 days. Vivid Seats Warrant is currently producing negative expected returns and takes up 11.2245% volatility of returns over 90 trading days. Put another way, 99% of traded stocks are less volatile than Vivid, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vivid Seats Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivid Seats' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivid Seats Warrant, and traders can use it to determine the average amount a Vivid Seats' 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 = -0.0603
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| Negative Returns | SEATW |
Estimated Market Risk
| 11.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivid Seats is not performing at its full potential. However, 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 Vivid Seats by adding Vivid Seats to a well-diversified portfolio.
Vivid Seats Fundamentals Growth
Vivid Stock prices reflect investors' perceptions of the future prospects and financial health of Vivid Seats, and Vivid Seats 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 Vivid Stock performance.
| Return On Equity | 0.0835 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Revenue | 712.88 M | ||||
| EBITDA | 102.44 M | ||||
| Net Income | 74.54 M | ||||
| Total Debt | 284.78 M | ||||
| Book Value Per Share | 2.51 X | ||||
| Cash Flow From Operations | 147.32 M | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | (939.6 M) | ||||
| Working Capital | (241.77 M) | ||||
About Vivid Seats Performance
Evaluating Vivid Seats' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vivid Seats has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vivid Seats has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.11 | 60.03 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.71 | 0.75 |
Things to note about Vivid Seats Warrant performance evaluation
Checking the ongoing alerts about Vivid Seats for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivid Seats Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vivid Seats Warrant generated a negative expected return over the last 90 days | |
| Vivid Seats Warrant has high historical volatility and very poor performance | |
| Vivid Seats Warrant has some characteristics of a very speculative penny stock | |
| Vivid Seats Warrant has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Vivid Seats Stock Under Pressure as Q3 Profit Plunges 43, Cuts 2024 Outlook SEATW Stock News - StockTitan |
- Analyzing Vivid Seats' 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 Vivid Seats' stock is overvalued or undervalued compared to its peers.
- Examining Vivid Seats' 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 Vivid Seats' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivid Seats' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivid Seats' stock. These opinions can provide insight into Vivid Seats' potential for growth and whether the stock is currently undervalued or overvalued.
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.