Vimeo Stock Analysis

VMEO
 Stock
  

USD 6.58  0.49  6.93%   

The latest slide in stock price may raise some interest from institutional investors as it is trading at a share price of 6.58 on 958,975 in trading volume. The company directors and management have failed to build on market volatilities in July. However, diversifying your overall positions with Vimeo Inc may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.62. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Vimeo Inc partners.
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The Vimeo stock analysis report makes it easy to digest most publicly released information about Vimeo and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vimeo Stock analysis module also helps to analyze the Vimeo price relationship with some important fundamental indicators such as market cap and management efficiency.

Vimeo Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Vimeo was at this time reported as 2.1. The company recorded a loss per share of 0.51. Vimeo Inc had not issued any dividends in recent years. Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company was incorporated in 2020 and is headquartered in New York, New York. Vimeo operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1219 people. For more information please call the company at 212 314 7300 or visit https://vimeo.com.

Vimeo Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vimeo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vimeo Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vimeo Inc generated a negative expected return over the last 90 days
Vimeo Inc has high historical volatility and very poor performance
Vimeo Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 425.54 M. Net Loss for the year was (88.75 M) with profit before overhead, payroll, taxes, and interest of 289.14 M.
Vimeo Inc currently holds about 268.08 M in cash with (50.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.nasdaq.com: Increasing losses over year doesnt faze investors as stock grows 7.5 percent this past week - Nasdaq

Vimeo Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vimeo's market, we take the total number of its shares issued and multiply it by Vimeo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Vimeo Profitablity

Vimeo's profitability indicators refer to fundamental financial ratios that showcase Vimeo's ability to generate income relative to its revenue or operating costs. If, let's say, Vimeo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vimeo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vimeo's profitability requires more research than a typical breakdown of Vimeo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (20.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (18.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.19.

Management Efficiency

The entity has return on total asset (ROA) of (9.08) % which means that it has lost $9.08 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (24.36) %, meaning that it created substantial loss on money invested by shareholders. Vimeo management efficiency ratios could be used to measure how well vimeo inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of August, Vimeo has the coefficient of variation of (1,859), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vimeo Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Vimeo Inc, which can be compared to its competition. Please validate Vimeo Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vimeo is priced more or less accurately, providing market reflects its prevalent price of 6.58 per share. Given that Vimeo Inc has jensen alpha of (0.40), we advise you to double-check Vimeo Inc's current market performance to make sure the company can sustain itself at a future point.

Vimeo Inc Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vimeo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vimeo Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Vimeo Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vimeo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vimeo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vimeo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vimeo Predictive Daily Indicators

Vimeo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vimeo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vimeo Forecast Models

Vimeo time-series forecasting models is one of many Vimeo's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vimeo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vimeo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vimeo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vimeo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Vimeo. By using and applying Vimeo Stock analysis, traders can create a robust methodology for identifying Vimeo entry and exit points for their positions.
Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company was incorporated in 2020 and is headquartered in New York, New York. Vimeo operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1219 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vimeo to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Vimeo Inc information on this page should be used as a complementary analysis to other Vimeo'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Vimeo Stock analysis

When running Vimeo Inc price analysis, check to measure Vimeo'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 Vimeo is operating at the current time. Most of Vimeo's value examination focuses on studying past and present price action to predict the probability of Vimeo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vimeo's price. Additionally, you may evaluate how the addition of Vimeo to your portfolios can decrease your overall portfolio volatility.
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Is Vimeo'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 Vimeo. If investors know Vimeo 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 Vimeo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
-0.0908
Return On Equity
-0.24
The market value of Vimeo Inc is measured differently than its book value, which is the value of Vimeo that is recorded on the company's balance sheet. Investors also form their own opinion of Vimeo's value that differs from its market value or its book value, called intrinsic value, which is Vimeo'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 Vimeo's market value can be influenced by many factors that don't directly affect Vimeo'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 Vimeo's value and its price as these two are different measures arrived at by different means. Investors typically determine Vimeo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vimeo'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.