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.

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

Execute Advice
Sell Vivid SeatsBuy Vivid Seats
Strong Hold

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Vivid Seats has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.16), Total Risk Alpha of 0.4256 and Treynor Ratio of 2.87
We provide advice to complement the current expert consensus on Vivid Seats. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Vivid Seats is not overpriced, please validate all Vivid Seats fundamentals, including its current ratio, and the relationship between the net income and price to earnings to growth . Please also confirm Vivid Seats number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

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, Llc2024-12-31
M
Ameriprise Financial Inc2024-12-31
M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-12-31
1.8 M
Boston Partners Global Investors, Inc2024-12-31
1.8 M
Invenomic Capital Management, Lp2024-12-31
1.6 M
State Street Corp2024-12-31
1.6 M
Goldman Sachs Group Inc2024-12-31
1.5 M
Silver Rock Financial Lp2024-12-31
1.1 M
Dimensional Fund Advisors, Inc.2024-12-31
M
Security Benefit Life Insurance Co2024-12-31
43.8 M
Fmr Inc2024-12-31
6.6 M
Note, although Vivid Seats' 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.

Vivid Seats Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory4.1M(4.3M)(1.0M)(8.2M)1.4M1.5M
Investments(7.6M)(9.3M)(15.4M)(74.6M)(26.7M)(28.1M)
Change In Cash204.0M204.5M(237.5M)(119.9M)112.2M117.8M
Free Cash Flow(41.5M)210.3M(1.0M)134.5M49.7M76.9M
Depreciation48.2M2.3M7.7M18.0M44.2M28.5M
Other Non Cash Items19.5M29.7M(2.4M)35.3M(3.3M)(3.1M)
Capital Expenditures7.6M9.6M15.4M895K4.2M6.3M
Net Income(774.2M)(19.1M)70.8M74.5M14.3M15.0M
End Period Cash Flow285.3M489.8M252.3M132.4M244.6M272.4M

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
FundamentalsVivid SeatsPeer Average
Return On Equity0.0238-0.31
Return On Asset0.0166-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation537.04 M16.62 B
Shares Outstanding132.7 M571.82 M
Shares Owned By Insiders14.66 %10.09 %
Shares Owned By Institutions89.19 %39.21 %
Number Of Shares Shorted10.43 M4.71 M
Price To Earning76.60 X28.72 X
Price To Book1.43 X9.51 X
Price To Sales0.77 X11.42 X
Revenue775.59 M9.43 B
Gross Profit573.73 M27.38 B
EBITDA91.83 M3.9 B
Net Income14.3 M570.98 M
Cash And Equivalents287.81 M2.7 B
Cash Per Share3.51 X5.01 X
Total Debt22.68 M5.32 B
Debt To Equity0.68 %48.70 %
Current Ratio0.87 X2.16 X
Book Value Per Share1.97 X1.93 K
Cash Flow From Operations53.92 M971.22 M
Short Ratio11.27 X4.00 X
Earnings Per Share0.06 X3.12 X
Price To Earnings To Growth15.35 X4.89 X
Target Price4.84
Number Of Employees76818.84 K
Beta1.04-0.15
Market Capitalization597.52 M19.03 B
Total Asset1.64 B29.47 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.

Use Investing Ideas to Build Portfolios

In addition to having Vivid Seats 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.

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Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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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.