Vivint Smart Stock Target Price and Analyst Consensus

VVNT -  USA Stock  

USD 10.46  0.30  2.95%

Analysts of Vivint Smart Home render investment recommendations by dissecting financials, analyzing earning calls, and talking to Vivint Smart vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on Vivint Smart is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on Vivint Smart

Vivint Analyst Recommendations 

 
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About Vivint Smart Target Price Projections

Vivint Smart's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Vivint Smart Home and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Vivint depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Vivint Smart Home including analysis of its current option contracts.
Vivint Smart's latest option contracts expiring on 2021-12-17 are carrying combined implied volatility of 65.49 with a put-to-call open interest ratio of 0.88 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2021-12-17. The current put volume is at 79, with calls trading at the volume of 123. This yields a 0.64 put-to-call volume ratio. The Vivint Smart option chain provides detailed quote and price information for the current Vivint Smart Home option contracts. It shows all of Vivint Smart's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-12-17 Option Contracts

Vivint Smart option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Vivint Smart's lending market. For example, when Vivint Smart's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Vivint Smart, he or she must hedge the risk by shorting Vivint Smart stock over its option's life.
The chart above shows Vivint Smart's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Vivint Smart's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vivint Smart's option, there is no secondary market available for investors to trade.

Vivint Smart Maximum Pain Price accross 2021-12-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Vivint Smart close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Vivint Smart's stock options are financial instruments that give investors the right to buy or sell shares of Vivint Smart Home common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Vivint stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Vivint Smart's stock price goes up or down, the stock options follow.
Also, please take a look at Macroaxis Advice on Vivint Smart to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Vivint Smart Home In The Money Call Balance

When Vivint Smart's strike price is surpassing the current stock price, the option contract against Vivint Smart Home stock is said to be in the money. When it comes to buying Vivint Smart's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Vivint Smart Home are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Vivint Current Options Market Mood

Vivint Smart's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Vivint Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Vivint Smart's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Vivint Smart's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Vivint Smart's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Vivint Smart Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Vivint Smart is a key component of Vivint Smart valuation and have some predictive power on the future returns of a Vivint Smart.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vivint Smart's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vivint Smart in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
5.7010.2414.78
Details
Intrinsic
Valuation
LowReal ValueHigh
5.8410.3814.92
Details
Naive
Forecast
LowNext ValueHigh
4.649.1713.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.8910.8112.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vivint Smart. Your research has to be compared to or analyzed against Vivint Smart's peers to derive any actionable benefits. When done correctly, Vivint Smart's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vivint Smart Home.

Additional Vivint Smart Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Vivint Smart is a key component of Vivint Smart valuation and have some predictive power on the future returns of a Vivint Smart.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vivint Smart's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vivint Smart in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
5.7010.2414.78
Details
Intrinsic
Valuation
LowReal ValueHigh
5.8410.3814.92
Details
Naive
Forecast
LowNext ValueHigh
4.649.1713.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.8910.8112.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vivint Smart. Your research has to be compared to or analyzed against Vivint Smart's peers to derive any actionable benefits. When done correctly, Vivint Smart's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vivint Smart Home.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites
Invested few shares
Macroaxis Index
Invested few shares
Also, please take a look at Macroaxis Advice on Vivint Smart to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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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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 to manipulate its earnings.