Vizio Holding Corp Alpha and Beta Analysis
| VZIODelisted Stock | USD 11.35 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vizio Holding Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vizio Holding over a specified time horizon. Remember, high Vizio Holding's 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 Vizio Holding's market risk premium analysis include:
Beta 0.0117 | Alpha 0.006445 | Risk 0.6 | Sharpe Ratio 0.13 | Expected Return 0.0784 |
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.
Vizio |
Vizio Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vizio Holding market risk premium is the additional return an investor will receive from holding Vizio Holding 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 Vizio Holding. 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 Vizio Holding's performance over market.| α | 0.01 | β | 0.01 |
Vizio Holding Fundamentals Vs Peers
Comparing Vizio Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vizio Holding's direct or indirect competition across all of the common fundamentals between Vizio Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vizio Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vizio Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vizio Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vizio Holding to competition |
| Fundamentals | Vizio Holding | Peer Average |
| Return On Equity | 0.004 | -0.31 |
| Return On Asset | 9.0E-4 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.94 B | 16.62 B |
| Shares Outstanding | 127.23 M | 571.82 M |
| Shares Owned By Insiders | 36.38 % | 10.09 % |
Vizio Holding Opportunities
Vizio Holding Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Stingray Brings the Ultimate Karaoke Experience to VIZIO | 10/01/2024 |
2 | VIZIO Announces Exclusive Series Rockstar Kitchen Chronicles Hosted by Gavin Rossdale at Advertising Week 2024 | 10/09/2024 |
3 | NewsON App Launches on VIZIO Platform | 10/31/2024 |
4 | VIZIO Holding Corp Q3 2024 Earnings EPS at 0.00 Beats Estimate, Revenue Hits 444.7 Million | 11/06/2024 |
5 | Pentwater Capital Management LP Adjusts Stake in VIZIO Holding Corp | 11/15/2024 |
6 | Alpine Associates Management Inc. Has 37.96 Million Stake in VIZIO Holding Corp. - MarketBeat | 11/20/2024 |
7 | Cinctive Capital Management LP Purchases Shares of 800,000 VIZIO Holding Corp. | 12/02/2024 |
About Vizio Holding 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 Vizio or other delisted stocks. Alpha measures the amount that position in Vizio Holding Corp 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.
Vizio Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Vizio Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vizio Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vizio Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vizio Holding. Please utilize our Beneish M Score to check the likelihood of Vizio Holding's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 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 Vizio Holding
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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 gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Vizio Stock
If you are still planning to invest in Vizio Holding Corp 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 Vizio Holding's history and understand the potential risks before investing.
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