Vizio Holding Corp Stock Price on March 12, 2024
| VZIO Stock | USD 10.62 0.04 0.38% |
If you're considering investing in Vizio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vizio Holding stands at 10.62, as last reported on the 27th of May, with the highest price reaching 10.63 and the lowest price hitting 10.57 during the day. Vizio Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0882, which indicates the firm had a -0.0882% return per unit of risk over the last 3 months. Vizio Holding Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vizio Holding's Risk Adjusted Performance of (0.04), coefficient of variation of (1,315), and Variance of 0.4065 to confirm the risk estimate we provide.
As of the 27th of May 2024, Common Stock Shares Outstanding is likely to grow to about 205.5 M, while Other Stockholder Equity is likely to drop about 213.7 M. . At this time, Vizio Holding's Price To Sales Ratio is very stable compared to the past year. As of the 27th of May 2024, Price Earnings Ratio is likely to grow to 56.28, while Price Book Value Ratio is likely to drop 3.20. Vizio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vizio |
Sharpe Ratio = -0.0882
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| Negative Returns | VZIO |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vizio Holding 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 Vizio Holding by adding Vizio Holding to a well-diversified portfolio.
Price Book 4.7096 | Enterprise Value Ebitda 54.7993 | Price Sales 1.2595 | Shares Float 84.7 M | Wall Street Target Price 10.69 |
Vizio Holding Valuation on March 12, 2024
It is possible to determine the worth of Vizio Holding on a given historical date. On March 12, 2024 Vizio was worth 11.08 at the beginning of the trading date compared to the closed value of 11.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vizio Holding stock. Still, in general, we apply an absolute valuation method to find Vizio Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vizio Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vizio Holding's related companies.
| Open | High | Low | Close | Volume | |
| 11.05 | 11.22 | 11.03 | 11.08 | 2,746,860 | |
03/12/2024 | 11.08 | 11.19 | 11.08 | 11.16 | 1,467,068 |
| 11.16 | 11.19 | 11.10 | 11.11 | 1,404,131 |
| Backtest Vizio Holding | | | Vizio Holding History | | | Vizio Holding Valuation | Previous | Next |
Vizio Holding Trading Date Momentum on March 12, 2024
| On March 13 2024 Vizio Holding Corp was traded for 11.11 at the closing time. The top price for the day was 11.19 and the lowest listed price was 11.10 . The trading volume for the day was 1.4 M. The trading history from March 13, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.45% . The trading price change against the current closing price is 2.78% . |
Vizio Holding Corp Fundamentals Correlations and Trends
By evaluating Vizio Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vizio Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vizio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vizio Holding Stock history
Vizio Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vizio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vizio Holding Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vizio Holding stock prices may prove useful in developing a viable investing in Vizio Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 200.4 M | 205.5 M | |
| Net Loss | -360 K | -342 K |
Vizio Holding Quarterly Net Working Capital |
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Vizio Holding Stock Technical Analysis
Vizio Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vizio Holding Period Price Range
Low | March 12, 2024
| High |
11.08 | 11.16 |
Vizio Holding May 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vizio Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vizio Holding shares will generate the highest return on investment. By undertsting and applying Vizio Holding stock market strength indicators, traders can identify Vizio Holding Corp entry and exit signals to maximize returns
| Accumulation Distribution | 14421.58 | |||
| Daily Balance Of Power | 0.7273 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.14 | |||
| Day Typical Price | 11.14 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | (0.54) | |||
| Relative Strength Index | 65.71 |
Vizio Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vizio Holding's price direction in advance. Along with the technical and fundamental analysis of Vizio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vizio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.38) |
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| Overlap Studies | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vizio Holding Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Vizio Stock analysis
When running Vizio Holding's price analysis, check to measure Vizio Holding's 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 Vizio Holding is operating at the current time. Most of Vizio Holding's value examination focuses on studying past and present price action to predict the probability of Vizio Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vizio Holding's price. Additionally, you may evaluate how the addition of Vizio Holding to your portfolios can decrease your overall portfolio volatility.
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Is Vizio Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vizio Holding. If investors know Vizio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vizio Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.117 | Earnings Share 0.08 | Revenue Per Share 8.516 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0061 |
The market value of Vizio Holding Corp is measured differently than its book value, which is the value of Vizio that is recorded on the company's balance sheet. Investors also form their own opinion of Vizio Holding's value that differs from its market value or its book value, called intrinsic value, which is Vizio Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vizio Holding's market value can be influenced by many factors that don't directly affect Vizio Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vizio Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vizio Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vizio Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.