Vivint Smart Home Financials

VVNTDelisted Stock  USD 12.00  0.01  0.08%   
Based on the key indicators related to Vivint Smart's liquidity, profitability, solvency, and operating efficiency, Vivint Smart Home is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Vivint financials for your investing period. You should be able to track the changes in Vivint Smart individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Vivint Smart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vivint Smart's financial statements are interrelated, with each one affecting the others. For example, an increase in Vivint Smart's assets may result in an increase in income on the income statement.
The data published in Vivint Smart's official financial statements usually reflect Vivint Smart's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vivint Smart Home. For example, before you start analyzing numbers published by Vivint accountants, it's critical to develop an understanding of what Vivint Smart's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Vivint Smart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vivint Smart's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vivint Smart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vivint Smart Home. Please utilize our Beneish M Score to check the likelihood of Vivint Smart's management manipulating its earnings.

Vivint Smart Stock Summary

Vivint Smart competes with Alvotech, Amgen, Teleflex Incorporated, Cumberland Pharmaceuticals, and RadNet. Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. Vivint Smart Home, Inc. was founded in 1999 and is headquartered in Provo, Utah. Vivint Smart operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 11000 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9285421098
Business Address4931 North 300
SectorIndustrials
IndustrySecurity & Protection Services
BenchmarkNYSE Composite
Websitewww.vivint.com
Phone801 377 9111
CurrencyUSD - US Dollar
You should never invest in Vivint Smart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vivint Stock, because this is throwing your money away. Analyzing the key information contained in Vivint Smart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vivint Smart Key Financial Ratios

Generally speaking, Vivint Smart's financial ratios allow both analysts and investors to convert raw data from Vivint Smart's financial statements into concise, actionable information that can be used to evaluate the performance of Vivint Smart over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vivint Smart Home reports annually and quarterly.

Vivint Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vivint Smart's current stock value. Our valuation model uses many indicators to compare Vivint Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivint Smart competition to find correlations between indicators driving Vivint Smart's intrinsic value. More Info.
Vivint Smart Home is rated first in return on asset category among related companies. It is rated first in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivint Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivint Smart's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vivint Smart's earnings, one of the primary drivers of an investment's value.

Vivint Smart Market Pulse

 Quote12.00
 Change(%)  0.08 
 Change0.01 
 Open11.99
 Low11.99
 High12.02
 Volume0
 ExchangeNYSE

About Vivint Smart Financials

What exactly are Vivint Smart Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vivint Smart's income statement, its balance sheet, and the statement of cash flows. Potential Vivint Smart investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vivint Smart investors may use each financial statement separately, they are all related. The changes in Vivint Smart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vivint Smart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Vivint Smart Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vivint Smart is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vivint has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Vivint Smart's financials are consistent with your investment objective using the following steps:
  • Review Vivint Smart's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Vivint Smart's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Vivint Smart's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Vivint Smart's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Vivint Smart April 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vivint Smart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vivint Smart Home. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vivint Smart Home based on widely used predictive technical indicators. In general, we focus on analyzing Vivint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vivint Smart's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Vivint Stock

If you are still planning to invest in Vivint Smart Home 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 Vivint Smart's history and understand the potential risks before investing.
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