Vivid Seats Stock Buy Hold or Sell Recommendation
| SEAT Stock | USD 2.86 0.05 1.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vivid Seats is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vivid Seats given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vivid Seats, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vivid Seats Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vivid Stock please use our How to Invest in Vivid Seats guide. Note, we conduct extensive research on individual companies such as Vivid and provide practical buy, sell, or hold advice based on investors' constraints. Vivid Seats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Vivid Seats Buy or Sell Advice
The Vivid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vivid Seats. Macroaxis does not own or have any residual interests in Vivid Seats or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivid Seats' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vivid Seats Trading Alerts and Improvement Suggestions
| Vivid Seats generated a negative expected return over the last 90 days | |
| Vivid Seats has high historical volatility and very poor performance | |
| Vivid Seats currently holds 22.68 M in liabilities with Debt to Equity (D/E) ratio of 0.68, which is about average as compared to similar companies. Vivid Seats has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vivid Seats' use of debt, we should always consider it together with its cash and equity. | |
| Vivid Seats has a strong financial position based on the latest SEC filings | |
| Over 89.0% of Vivid Seats shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Vivid Seats Given Underperform Rating at Bank of America |
Vivid Seats Returns Distribution Density
The distribution of Vivid Seats' historical returns is an attempt to chart the uncertainty of Vivid Seats' future price movements. The chart of the probability distribution of Vivid Seats daily returns describes the distribution of returns around its average expected value. We use Vivid Seats price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivid Seats returns is essential to provide solid investment advice for Vivid Seats.
| Mean Return | -0.14 | Value At Risk | -4.31 | Potential Upside | 5.34 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivid Seats historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vivid Stock Institutional Investors
The Vivid Seats' institutional investors refer to entities that pool money to purchase Vivid Seats' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 2 M | Ameriprise Financial Inc | 2024-12-31 | 2 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 1.8 M | Boston Partners Global Investors, Inc | 2024-12-31 | 1.8 M | Invenomic Capital Management, Lp | 2024-12-31 | 1.6 M | State Street Corp | 2024-12-31 | 1.6 M | Goldman Sachs Group Inc | 2024-12-31 | 1.5 M | Silver Rock Financial Lp | 2024-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1 M | Security Benefit Life Insurance Co | 2024-12-31 | 43.8 M | Fmr Inc | 2024-12-31 | 6.6 M |
Vivid Seats Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.1M | (4.3M) | (1.0M) | (8.2M) | 1.4M | 1.5M | |
| Investments | (7.6M) | (9.3M) | (15.4M) | (74.6M) | (26.7M) | (28.1M) | |
| Change In Cash | 204.0M | 204.5M | (237.5M) | (119.9M) | 112.2M | 117.8M | |
| Free Cash Flow | (41.5M) | 210.3M | (1.0M) | 134.5M | 49.7M | 76.9M | |
| Depreciation | 48.2M | 2.3M | 7.7M | 18.0M | 44.2M | 28.5M | |
| Other Non Cash Items | 19.5M | 29.7M | (2.4M) | 35.3M | (3.3M) | (3.1M) | |
| Capital Expenditures | 7.6M | 9.6M | 15.4M | 895K | 4.2M | 6.3M | |
| Net Income | (774.2M) | (19.1M) | 70.8M | 74.5M | 14.3M | 15.0M | |
| End Period Cash Flow | 285.3M | 489.8M | 252.3M | 132.4M | 244.6M | 272.4M |
Vivid Seats Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vivid Seats or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vivid Seats' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vivid stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | -0.0096 |
Vivid Seats Volatility Alert
Vivid Seats exhibits very low volatility with skewness of -0.6 and kurtosis of 13.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vivid Seats' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vivid Seats' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vivid Seats Fundamentals Vs Peers
Comparing Vivid Seats' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vivid Seats' direct or indirect competition across all of the common fundamentals between Vivid Seats and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vivid Seats or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vivid Seats' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vivid Seats by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vivid Seats to competition |
| Fundamentals | Vivid Seats | Peer Average |
| Return On Equity | 0.0238 | -0.31 |
| Return On Asset | 0.0166 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 537.04 M | 16.62 B |
| Shares Outstanding | 132.7 M | 571.82 M |
| Shares Owned By Insiders | 14.66 % | 10.09 % |
| Shares Owned By Institutions | 89.19 % | 39.21 % |
| Number Of Shares Shorted | 10.43 M | 4.71 M |
| Price To Earning | 76.60 X | 28.72 X |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 775.59 M | 9.43 B |
| Gross Profit | 573.73 M | 27.38 B |
| EBITDA | 91.83 M | 3.9 B |
| Net Income | 14.3 M | 570.98 M |
| Cash And Equivalents | 287.81 M | 2.7 B |
| Cash Per Share | 3.51 X | 5.01 X |
| Total Debt | 22.68 M | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 1.97 X | 1.93 K |
| Cash Flow From Operations | 53.92 M | 971.22 M |
| Short Ratio | 11.27 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Price To Earnings To Growth | 15.35 X | 4.89 X |
| Target Price | 4.84 | |
| Number Of Employees | 768 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 597.52 M | 19.03 B |
| Total Asset | 1.64 B | 29.47 B |
| Retained Earnings | (930.17 M) | 9.33 B |
| Working Capital | (80.61 M) | 1.48 B |
Note: Disposition of 2437 shares by Edward Pickus of Vivid Seats subject to Rule 16b-3 [view details]
Vivid Seats Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vivid Seats Buy or Sell Advice
When is the right time to buy or sell Vivid Seats? Buying financial instruments such as Vivid Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Vivid Stock Analysis
When running Vivid Seats' price analysis, check to measure Vivid Seats' 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 Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.