Vivint Short Ratio

VVNT
 Stock
  

USD 3.51  0.03  0.86%   

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. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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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

    
  5.30 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 5.3 times. This indicator is about the same for the Industrials average (which is currently at 5.24) sector and 17.78% higher than that of the Security & Protection Services industry. The short ratio for all United States stocks is 32.5% lower than that of the firm.

Vivint Smart Institutional Holders

Institutional Holdings refers to the ownership stake in Vivint Smart that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vivint Smart's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vivint Smart's value.
Security TypeSharesValue
Blackstone IncCommon Shares100 M676.3 M
Fortress Investment Group LlcCommon Shares25.2 M170.1 M
Blackrock IncCommon Shares5.7 M38.5 M
Vanguard Group IncCommon Shares4.3 M28.9 M
State Street CorpCommon Shares1.9 M13.1 M
1832 Asset Management LpCommon Shares1.5 M10 M
Morgan StanleyCommon Shares1.3 M8.8 M

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. 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.

Vivint Smart Investors Sentiment

The influence of Vivint Smart's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vivint. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Vivint Smart Implied Volatility

    
  55.47  
Vivint Smart's implied volatility exposes the market's sentiment of Vivint Smart Home stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vivint Smart's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vivint Smart stock will not fluctuate a lot when Vivint Smart's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vivint Smart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vivint Smart's short interest history, or implied volatility extrapolated from Vivint Smart options trading.

Current Sentiment - VVNT

Vivint Smart Home Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in Vivint Smart Home. What is your outlook on investing in Vivint Smart Home? Are you bullish or bearish?
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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.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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Is Vivint Smart'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 Vivint Smart. If investors know Vivint 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 Vivint Smart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
735.5 M
Quarterly Revenue Growth YOY
0.15
Return On Assets
-0.0141
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'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 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.