Vivint Stock Story

VVNT
 Stock
  

USD 3.51  0.03  0.86%   

Vivint investor sentiment overview provides quick insight into current market opportunities from investing in Vivint Smart Home. The current market sentiment together Vivint Smart's historical and current headlines can help investors to time the market. Many technical investors use Vivint Smart Home stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Also, please take a look at Vivint Smart Hype Analysis, Vivint Smart Correlation and Vivint Smart Performance.
  
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Vivint Smart stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vivint daily returns and investor perception about the current pice of Vivint Smart Home as well as its diversification or hedging effects on your existing portfolios.

Vivint Latest Sentiment Indicators

200 Day MA
7.67
Short Percent
0.0434
Short Ratio
3.85
Shares Short Prior Month
2.7 M
50 Day MA
5.25
52 Week Low
3.26
Shares Short
2.9 M

Vivint Smart Home Current Investor Sentiment

Investor biases related to Vivint Smart's public news can be used to forecast risks associated with investment in Vivint. The trend in average sentiment can be used to explain how an investor holding Vivint can time the market purely based on public headlines and social activities around Vivint Smart Home. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Vivint Smart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vivint Smart's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vivint Smart's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Vivint Smart.
Acquisition by Patel Rasesh M of 1232394 shares of Vivint Smart subject to Rule 16b-3
Filed transaction by Vivint Smart Home Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Vivint insider trading alert for grant of restricted stock units by Patel Rasesh M, Chief Operating Officer, on 18th of May 2022. This event was filed by Vivint Smart Home Inc with SEC on 2022-05-18. Statement of changes in beneficial ownership - SEC Form 4

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Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Vivint Smart Fundamental Analysis

We analyze Vivint Smart'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 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.

Shares Owned by Insiders

Shares Owned by Insiders Comparative Analysis

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Vivint Smart Home Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vivint Smart stock to make a market-neutral strategy. 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 with similar companies.
Also, please take a look at Vivint Smart Hype Analysis, Vivint Smart Correlation and Vivint Smart Performance. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.