Vivint Fundamentals

VVNT -  USA Stock  

USD 9.08  0.35  3.71%

Vivint Smart Home fundamentals help investors to digest information that contributes to Vivint Smart's financial success or failures. It also enables traders to predict the movement of Vivint Stock. This fundamental analysis module provides a way for investors to measures Vivint Smart's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vivint Smart stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Vivint Fundamentals 

 
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Vivint Short Ratio Analysis

Vivint Smart's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Vivint Smart Short Ratio

    
  7.09 X  
Most of Vivint Smart's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vivint Smart Home is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Based on the latest financial disclosure, Vivint Smart Home has a Short Ratio of 7.09 times. This is 35.31% higher than that of the Industrials sector and 57.56% higher than that of the Security & Protection Services industry. The short ratio for all United States stocks is 77.25% lower than that of the firm.

Vivint Smart Home Fundamental Drivers 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 shares outstanding category among related companies. It is rated fourth in price to sales category among related companies . The ratio of Shares Outstanding to Price to Sales for Vivint Smart Home is about  152,313,869 

Vivint Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivint Smart's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivint Smart could also be used in its relative valuation, which is a method of valuing Vivint Smart by comparing valuation metrics of similar companies.
Vivint Smart is currently under evaluation in profit margin category among related companies.

Vivint Fundamentals

About Vivint Smart Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vivint Smart Home's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivint Smart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivint Smart Home based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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. The company 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 12100 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vivint Smart without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at Vivint Smart Piotroski F Score and Vivint Smart Altman Z Score analysis. Note that the Vivint Smart Home information on this page should be used as a complementary analysis to other Vivint Smart's 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Vivint Stock analysis

When running Vivint Smart Home price analysis, check to measure Vivint Smart'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 Vivint Smart is operating at the current time. Most of Vivint Smart's value examination focuses on studying past and present price action to predict the probability of Vivint Smart's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vivint Smart's price. Additionally, you may evaluate how the addition of Vivint Smart to your portfolios can decrease your overall portfolio volatility.
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The market value of Vivint Smart Home is measured differently than its book value, which is the value of Vivint that is recorded on the company's balance sheet. Investors also form their own opinion of Vivint Smart's value that differs from its market value or its book value, called intrinsic value, which is Vivint Smart'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 Vivint Smart's market value can be influenced by many factors that don't directly affect Vivint Smart Home underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivint Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine Vivint Smart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivint Smart'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.