Vivid Seats Stock Analysis

Vivid Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Vivid Seats recorded a loss per share of 0.09. The entity last dividend was issued on the 28th of October 2021. Vivid Seats Inc. operates as an online secondary marketplace for tickets in the United States and Canada. The company was founded in 2001 and is headquartered in Chicago, Illinois. Vivid Seats operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 430 people. To find out more about Vivid Seats contact Stanley Chia at 312 291 9966 or learn more at https://www.vividseats.com.

Vivid Seats Investment Alerts

Vivid Seats Upcoming and Recent Events

Vivid Largest EPS Surprises

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Vivid Seats Environmental, Social, and Governance (ESG) Scores

Vivid Stock Institutional Investors

Note, although Vivid Seats' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vivid Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 816.44 M.

Vivid Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Vivid Seats has return on total asset (ROA) of 0.0225 % which means that it generated a profit of $0.0225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0835 %, meaning that it created $0.0835 on every $100 dollars invested by stockholders. Vivid Seats' management efficiency ratios could be used to measure how well Vivid Seats manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.22 in 2024. Return On Capital Employed is likely to gain to 0.08 in 2024. Non Current Liabilities Total is likely to gain to about 507.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 408.7 M in 2024.

Technical Drivers

As of the 26th of November, Vivid Seats has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,398), and Variance of 13.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivid Seats, as well as the relationship between them.

Vivid Seats Price Movement Analysis

Vivid Seats Insider Trading Activities

Vivid Seats Outstanding Bonds

Vivid Seats Predictive Daily Indicators

Vivid Seats Corporate Filings

Vivid Seats Forecast Models

Vivid Seats' time-series forecasting models are one of many Vivid Seats' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vivid Seats' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vivid Seats prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vivid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vivid Seats. By using and applying Vivid Stock analysis, traders can create a robust methodology for identifying Vivid entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vivid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vivid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vivid Seats stock analysis indicators help investors 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 analysis, traders can identify Vivid Seats position entry and exit signals to maximize returns.

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.