Vimeo Inc Stock Alpha and Beta Analysis
| VMEO Stock | USD 6.72 0.27 4.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vimeo Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vimeo over a specified time horizon. Remember, high Vimeo's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vimeo's market risk premium analysis include:
Beta 1.79 | Alpha 0.52 | Risk 6.02 | Sharpe Ratio 0.1 | Expected Return 0.61 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Vimeo |
Vimeo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vimeo market risk premium is the additional return an investor will receive from holding Vimeo 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 Vimeo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vimeo's performance over market.| α | 0.52 | β | 1.79 |
Vimeo expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vimeo's Buy-and-hold return. Our buy-and-hold chart shows how Vimeo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vimeo Market Price Analysis
Market price analysis indicators help investors to evaluate how Vimeo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vimeo shares will generate the highest return on investment. By understating and applying Vimeo stock market price indicators, traders can identify Vimeo position entry and exit signals to maximize returns.
Vimeo Return and Market Media
The median price of Vimeo for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 6.31 with a coefficient of variation of 16.31. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 5.84, and mean deviation of 0.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 40000 shares by Philip Moyer of Vimeo at 4.91 subject to Rule 16b-3 | 10/08/2024 |
2 | Acquisition by Adam Gross of 2811 shares of Vimeo at 4.89 subject to Rule 16b-3 | 10/10/2024 |
3 | Vimeo to Report Q3 2024 Earnings and Host Earnings Video Event on November 4, 2024 | 10/22/2024 |
4 | 2 Alternative Internet Stocks Staging a Breakout in 2024 | 11/06/2024 |
5 | Vimeo, Inc. Hits Fresh High Is There Still Room to Run | 11/07/2024 |
6 | Duolingo, Inc. Hits Fresh High Is There Still Room to Run | 11/08/2024 |
7 | Vimeo, Inc. A Bull Case Theory - Insider Monkey | 11/12/2024 |
8 | Vimeo, Inc. Shares Purchased by Royce Associates LP - MarketBeat | 11/19/2024 |
9 | Acquisition by Koyfman Mo of 3135 shares of Vimeo subject to Rule 16b-3 | 11/22/2024 |
10 | Vimeo Insiders Added US515.3k Of Stock To Their Holdings | 11/26/2024 |
11 | Here are Tuesdays biggest analyst calls Apple, Dell, Oracle, Tesla, Chevron, Walmart, UPS, Alphabet, Broadcom more | 12/10/2024 |
12 | Vimeo Appoints Irene Hendricks to Lead Vimeos Culture and Strategy as Chief People Officer | 12/17/2024 |
About Vimeo Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vimeo or other stocks. Alpha measures the amount that position in Vimeo Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.002984 | 0.002652 | Price To Sales Ratio | 1.53 | 1.46 |
Vimeo Upcoming Company Events
As portrayed in its financial statements, the presentation of Vimeo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vimeo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vimeo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vimeo. Please utilize our Beneish M Score to check the likelihood of Vimeo's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Vimeo
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Vimeo Backtesting, Vimeo Valuation, Vimeo Correlation, Vimeo Hype Analysis, Vimeo Volatility, Vimeo History and analyze Vimeo Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Vimeo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.