Vivint Smart Cash and Equivalents vs. Market Capitalization
| VVNTDelisted Stock | USD 12.00 0.01 0.08% |
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.
Vivint |
Vivint Smart Home Market Capitalization vs. Cash and Equivalents Fundamental Analysis
Vivint Market Capitalization vs. Cash and Equivalents
Vivint Smart | = | null |
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Vivint Smart |
| = | 2.58 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Vivint Market Capitalization vs Competition
Vivint Smart Home is rated first in market capitalization category among related companies. Market capitalization of Security & Protection Services industry is at this time estimated at about 6.31 Billion. Vivint Smart totals roughly 2.58 Billion in market capitalization claiming about 41% of equities listed under Security & Protection Services industry.
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
The ability to find closely correlated positions to Vivint Smart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vivint Smart when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vivint Smart - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vivint Smart Home to buy it.
The correlation of Vivint Smart is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vivint Smart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vivint Smart Home moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vivint Smart can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
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