Vivint Stock Analysis

VVNT -  USA Stock  

USD 6.76  0.26  3.70%

The newest Vivint Smart price drop may raise some interest from private investors as it is trading at a share price of 6.76 on 363,981 in trading volume. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Vivint Smart Home can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.92. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Vivint Smart Home partners.
Also, please take a look at World Market Map.

Vivint Stock Analysis 

 
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The Vivint Smart stock analysis report makes it easy to digest most publicly released information about Vivint Smart and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vivint Stock analysis module also helps to analyze the Vivint Smart price relationship with some important fundamental indicators such as market cap and management efficiency.

Vivint Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Vivint Smart Home recorded a loss per share of 2.33. The entity had not issued any dividends in recent years. 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. For more information please call David Bywater at 801 377 9111 or visit https://www.vivint.com.

Vivint Smart Home 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. Vivint Smart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivint Smart Home or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vivint Smart Home generated a negative expected return over the last 90 days
Vivint Smart Home has high historical volatility and very poor performance
Vivint Smart Home has high likelihood to experience some financial distress in the next 2 years
The company currently holds 2.77 B in liabilities. Vivint Smart Home has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 1.42 B. Net Loss for the year was (428.74 M) with profit before overhead, payroll, taxes, and interest of 908.22 M.
Over 85.0% of the company outstanding shares are owned by institutional investors
Latest headline from industrialit.com.au: Smart Home Monitoring and Security Market 2022 Evolution Opportunities, Demands and Growth Revenue- Hangzhou Hikvision Digital Technology, Honeywell International, Vivint Smart Home Security, SimpliSafe, Ring and Samsung, Bosch Security and S - Industrial IT

Vivint Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vivint Smart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vivint Smart Home backward and forwards among themselves. Vivint Smart's institutional investor refers to the entity that pools money to purchase Vivint Smart's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Diversified Trust CoCommon Shares18.2 K178 K
Blackstone IncCommon Shares117.4 M1.1 B
Fortress Investment Group LlcCommon Shares25.2 M237.8 M
Blackrock IncCommon Shares5.7 M53.5 M
Vanguard Group IncCommon Shares4.2 M39.7 M
State Street CorpCommon Shares2.1 M20.3 M
Ameriprise Financial IncCommon Shares1.2 M11.4 M
Note, although Vivint Smart's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vivint Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivint Smart's market, we take the total number of its shares issued and multiply it by Vivint Smart'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.

Vivint Profitablity

Vivint Smart's profitability indicators refer to fundamental financial ratios that showcase Vivint Smart's ability to generate income relative to its revenue or operating costs. If, let's say, Vivint Smart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vivint Smart'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 Vivint Smart's profitability requires more research than a typical breakdown of Vivint Smart'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 (30.14) %, 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 (16.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.17.

Management Efficiency

The entity has return on total asset (ROA) of (5.06) % which means that it has lost $5.06 on every $100 spent on asset. This is way below average. Vivint Smart management efficiency ratios could be used to measure how well vivint smart home manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of January, Vivint Smart has the coefficient of variation of (2,749), and Risk Adjusted Performance of (0.021355). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivint Smart Home, 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 interpolate nineteen technical drivers for Vivint Smart Home, which can be compared to its competition. Please validate Vivint Smart Home standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Vivint Smart is priced more or less accurately, providing market reflects its prevalent price of 6.76 per share. Given that Vivint Smart Home has jensen alpha of (0.13), we advise you to double-check Vivint Smart Home's current market performance to make sure the company can sustain itself at a future point.

Vivint Smart Home Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Vivint Smart Home price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Vivint Smart Home 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 Vivint Smart insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vivint Smart'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 Vivint Smart 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.
Daniel Garen over three months ago via Macroaxis 
Acquisition by Daniel Garen of 347826 shares of Vivint Smart subject to Rule 16b-3
Hwang Jung Taik over three months ago via Macroaxis 
Acquisition by Hwang Jung Taik of 310800 shares of Vivint Smart subject to Rule 16b-3
Comstock Barbara over six months ago via Macroaxis 
Acquisition by Comstock Barbara of 8737 shares of Vivint Smart subject to Rule 16b-3
David Bywater over six months ago via Macroaxis 
Vivint Smart exotic insider transaction detected
David Bywater over six months ago via Macroaxis 
Acquisition by David Bywater of 705216 shares of Vivint Smart subject to Rule 16b-3
313 Acquisition Llc over six months ago via Macroaxis 
Vivint Smart exotic insider transaction detected
Dalessandro David F over six months ago via Macroaxis 
Acquisition by Dalessandro David F of 8676 shares of Vivint Smart subject to Rule 16b-3
Dalessandro David F over six months ago via Macroaxis 
Exercise or conversion by Dalessandro David F of 8385 shares of Vivint Smart subject to Rule 16b-3
Hwang Jung Taik over six months ago via Macroaxis 
Acquisition by Hwang Jung Taik of 99927 shares of Vivint Smart subject to Rule 16b-3
Dale Gerard over six months ago via Macroaxis 
Acquisition by Dale Gerard of 118096 shares of Vivint Smart subject to Rule 16b-3
Hwang Jung Taik over six months ago via Macroaxis 
Payment of 37961 shares by Hwang Jung Taik of Vivint Smart subject to Rule 16b-3
Hwang Jung Taik over six months ago via Macroaxis 
Exercise or conversion by Hwang Jung Taik of 83232 shares of Vivint Smart subject to Rule 16b-3

Vivint Smart Predictive Daily Indicators

Vivint Smart 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 Vivint Smart 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.

Vivint Smart Forecast Models

Vivint Smart time-series forecasting models is one of many Vivint Smart'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 Vivint Smart'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 stock market movement and maximize returns from investment trading.

About Vivint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vivint Smart stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vivint 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 Vivint Smart. By using and applying Vivint Stock analysis, traders can create a robust methodology for identifying Vivint entry and exit points for their positions.
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.

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 Vivint Smart 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 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.
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.