Vivint Smart Profitability Analysis

VVNT -  USA Stock  

USD 8.52  0.38  4.27%

For Vivint Smart profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vivint Smart to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vivint Smart Home utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vivint Smart's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vivint Smart Home over time as well as its relative position and ranking within its peers. Also, please take a look at World Market Map.

Vivint Current Profitability Trends 

 
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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.

Vivint Smart Home Shares Owned by Insiders vs. Cash and Equivalents Fundamental Analysis

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.
Vivint Smart Home is rated third in cash and equivalents category among related companies. It is rated first in shares owned by insiders category among related companies . The ratio of Cash and Equivalents to Shares Owned by Insiders for Vivint Smart Home is about  38,289,183 

Vivint Shares Owned by Insiders vs. Cash and Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Vivint Smart 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
346.9 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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 
Insiders Shares 
 = 
Executives Shares 
Employees 
9.06 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Vivint Shares Owned by Insiders Comparison

Vivint Smart is currently under evaluation in shares owned by insiders category among related companies.

Vivint Smart Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vivint Smart, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vivint Smart will eventually generate negative long term returns. The profitability progress is the general direction of Vivint Smart's change in net profit over the period of time. It can combine multiple indicators of Vivint Smart, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Vivint Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vivint Smart. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vivint Smart position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vivint Smart's important profitability drivers and their relationship over time.

Use Vivint Smart in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vivint Smart position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vivint Smart will appreciate offsetting losses from the drop in the long position's value.

Vivint Smart Pair Trading

Vivint Smart Home Pair Trading Analysis

Correlation analysis and pair trading evaluation for Vivint Smart and Msa Safety. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Vivint Smart position

In addition to having Vivint Smart in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. Money Funds theme has 40 constituents.
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Also, please take a look at World Market Map. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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To fully project Vivint Smart's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vivint Smart Home at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vivint Smart's income statement, its balance sheet, and the statement of cash flows.
Potential Vivint Smart investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vivint Smart investors may work on each financial statement separately, they are all related. The changes in Vivint Smart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vivint Smart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.