Vivid Retained Earnings vs Long Term Debt Total Analysis
| SEAT Stock | USD 5.26 0.09 1.74% |
Vivid Seats financial indicator trend analysis is much more than just breaking down Vivid Seats prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vivid Seats is a good investment. Please check the relationship between Vivid Seats Retained Earnings and its Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivid Seats. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Vivid Stock please use our How to Invest in Vivid Seats guide.
Retained Earnings vs Long Term Debt Total
Retained Earnings vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vivid Seats Retained Earnings account and Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.
The correlation between Vivid Seats' Retained Earnings and Long Term Debt Total is 0.68. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Vivid Seats, assuming nothing else is changed. The correlation between historical values of Vivid Seats' Retained Earnings and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Vivid Seats are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Retained Earnings i.e., Vivid Seats' Retained Earnings and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.68 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Long Term Debt Total
Most indicators from Vivid Seats' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vivid Seats current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivid Seats. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Vivid Stock please use our How to Invest in Vivid Seats guide.Enterprise Value is likely to gain to about 1 B in 2024, despite the fact that Tax Provision is likely to grow to (22.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 58.2M | 12.9M | 13.5M | 12.8M | Depreciation And Amortization | 933K | 13.9M | 17.2M | 27.7M |
Vivid Seats fundamental ratios Correlations
Click cells to compare fundamentals
Vivid Seats Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Vivid Seats
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vivid Seats position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vivid Seats will appreciate offsetting losses from the drop in the long position's value.Moving against Vivid Stock
| 0.6 | FENG | Phoenix New Media | PairCorr |
| 0.57 | EVER | EverQuote Class A | PairCorr |
| 0.56 | TME | Tencent Music Entert Financial Report 21st of May 2024 | PairCorr |
| 0.51 | DOYU | DouYu International | PairCorr |
The ability to find closely correlated positions to Vivid Seats could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vivid Seats when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vivid Seats - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vivid Seats to buy it.
The correlation of Vivid Seats is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vivid Seats moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vivid Seats moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vivid Seats can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivid Seats. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Vivid Stock please use our How to Invest in Vivid Seats guide.Note that the Vivid Seats information on this page should be used as a complementary analysis to other Vivid Seats' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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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Is Vivid Seats' 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 Vivid Seats. If investors know Vivid 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 Vivid Seats 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 (0.70) | Earnings Share 0.15 | Revenue Per Share 6.951 | Quarterly Revenue Growth 0.185 | Return On Assets 0.032 |
The market value of Vivid Seats is measured differently than its book value, which is the value of Vivid that is recorded on the company's balance sheet. Investors also form their own opinion of Vivid Seats' value that differs from its market value or its book value, called intrinsic value, which is Vivid Seats' 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 Vivid Seats' market value can be influenced by many factors that don't directly affect Vivid Seats' 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 Vivid Seats' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivid Seats is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivid Seats' 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.