Vivint Smart Home Stock Filter Stocks by Fundamentals
VVNTDelisted Stock | USD 12.00 0.01 0.08% |
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. The fundamental analysis module provides a way to measure Vivint Smart's intrinsic value by examining its available economic and financial indicators, 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.
Vivint |
Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
All Next | Launch Module |
Vivint Fundamentals
Return On Asset | 0.0158 | |||
Profit Margin | (0.03) % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 4.99 B | |||
Shares Outstanding | 214.69 M | |||
Shares Owned By Insiders | 8.66 % | |||
Shares Owned By Institutions | 90.12 % | |||
Number Of Shares Shorted | 8.83 M | |||
Price To Book | 5.24 X | |||
Price To Sales | 1.55 X | |||
Revenue | 1.68 B | |||
Gross Profit | 1.29 B | |||
EBITDA | 692.55 M | |||
Net Income | (51.73 M) | |||
Cash And Equivalents | 300.76 M | |||
Cash Per Share | 1.41 X | |||
Total Debt | 2.29 B | |||
Current Ratio | 0.50 X | |||
Book Value Per Share | (7.97) X | |||
Cash Flow From Operations | 39.42 M | |||
Short Ratio | 5.83 X | |||
Earnings Per Share | (0.24) X | |||
Price To Earnings To Growth | 0.55 X | |||
Target Price | 10.6 | |||
Number Of Employees | 11.8 K | |||
Beta | 1.11 | |||
Market Capitalization | 2.58 B | |||
Total Asset | 2.88 B | |||
Z Score | 0.6 | |||
Net Asset | 2.88 B |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |