Vivint Stock Today

VVNT -  USA Stock  

USD 5.46  0.02  0.37%

Market Performance
0 of 100
Odds Of Distress
Over 75
Vivint Smart is selling for under 5.46 as of the 25th of May 2022; that is 0.37% increase since the beginning of the trading day. The stock's last reported lowest price was 5.28. Vivint Smart has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Vivint Smart Home are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2022 and ending today, the 25th of May 2022. Click here to learn more.
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. Vivint Smart Home, Inc. was founded in 1999 and is headquartered in Provo, Utah. The company has 208.73 M outstanding shares of which 2.99 M shares are at this time shorted by private and institutional investors with about 5.3 trading days to cover. More on Vivint Smart Home
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Vivint Smart Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Vivint Smart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivint Smart or challenge it. These highlights can help you better understand the position you are entering 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 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vivint Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Vivint Smart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vivint Smart Home sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vivint to invest in growth at high rates of return. When we think about Vivint Smart's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.48 B. Net Loss for the year was (305.55 M) with profit before overhead, payroll, taxes, and interest of 1.1 B.
Over 83.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Patel Rasesh M of 1232394 shares of Vivint Smart subject to Rule 16b-3
CEODavid Bywater  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vivint Smart's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Vivint Smart Home (VVNT) is traded on New York Stock Exchange in USA and employs 11,000 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.14 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 Smart Home conducts business under Industrials sector and is part of Security & Protection Services industry. The entity has 208.73 M outstanding shares of which 2.99 M shares are at this time shorted by private and institutional investors with about 5.3 trading days to cover. Vivint Smart Home currently holds about 209.14 M in cash with 82.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Vivint Smart Probability Of Bankruptcy
Ownership
Vivint Smart Home shows a total of two hundred eight million seven hundred thirty thousand outstanding shares. The majority of Vivint Smart Home outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vivint Smart to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vivint Smart Home. Please pay attention to any change in the institutional holdings of Vivint Smart Home as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Vivint Ownership Details

Vivint Stock Price Odds Analysis

What are Vivint Smart's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Vivint Smart jumping above the current price in 90 days from now is about 85.92%. The Vivint Smart Home probability density function shows the probability of Vivint Smart stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7464. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vivint Smart will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vivint Smart Home is significantly underperforming DOW.
  Odds Below 5.46HorizonTargetOdds Above 5.46
14.01%90 days
 5.46 
85.92%
Based on a normal probability distribution, the odds of Vivint Smart to move above the current price in 90 days from now is about 85.92 (This Vivint Smart Home probability density function shows the probability of Vivint Stock to fall within a particular range of prices over 90 days) .

Vivint Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vivint Smart that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vivint Smart's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vivint Smart's value.
InstituionSecurity TypeTotal SharesValue
Blackstone IncCommon Shares100 M676.3 M
Fortress Investment Group LlcCommon Shares25.2 M170.1 M
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Vivint Smart Home Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vivint Smart market risk premium is the additional return an investor will receive from holding Vivint Smart long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vivint Smart. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vivint Smart's alpha and beta are two of the key measurements used to evaluate Vivint Smart's performance over the market, the standard measures of volatility play an important role as well.

Vivint Stock Against Markets

Picking the right benchmark for Vivint Smart stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vivint Smart stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vivint Smart is critical whether you are bullish or bearish towards Vivint Smart Home at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vivint Smart without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vivint Smart Corporate Management

Elected by the shareholders, the Vivint Smart's board of directors comprises two types of representatives: Vivint Smart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vivint. The board's role is to monitor Vivint Smart's management team and ensure that shareholders' interests are well served. Vivint Smart's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vivint Smart's outside directors are responsible for providing unbiased perspectives on the board's policies.
Daniel Garen - Chief Ethics and Compliance OfficerProfile
Shawn Lindquist - Chief Legal Officer and SecretaryProfile
Michael Staub - DirectorProfile
David Alessandro - Independent Chairman of the BoardProfile
Todd Santiago - Chief Revenue OfficerProfile
Paul Galant - Independent DirectorProfile
Bruce McEvoy - Independent DirectorProfile

Investing Vivint Smart Home

You need to understand the risk of investing before taking a position in Vivint Smart. The danger of trading Vivint Smart Home is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vivint Smart is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vivint Smart. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vivint Smart Home is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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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.