Vivid Seats Stock Beta
| SEAT Stock | USD 2.86 0.05 1.78% |
Vivid Seats fundamentals help investors to digest information that contributes to Vivid Seats' financial success or failures. It also enables traders to predict the movement of Vivid Stock. The fundamental analysis module provides a way to measure Vivid Seats' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vivid Seats stock.
Vivid | Beta |
Vivid Seats Company Beta Analysis
Vivid Seats' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vivid Seats Beta | 1.04 |
Most of Vivid Seats' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vivid Seats is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vivid Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Vivid Seats is extremely important. It helps to project a fair market value of Vivid Stock properly, considering its historical fundamentals such as Beta. Since Vivid Seats' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vivid Seats' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vivid Seats' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Vivid Seats has a Beta of 1.041. This is 18.67% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.
Vivid Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivid Seats' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivid Seats could also be used in its relative valuation, which is a method of valuing Vivid Seats by comparing valuation metrics of similar companies.Vivid Seats is currently under evaluation in beta category among its peers.
Vivid Seats Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vivid Seats from analyzing Vivid Seats' financial statements. These drivers represent accounts that assess Vivid Seats' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vivid Seats' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 670.1M | 843.2M | 585.9M | 585.7M | 612.7M | 743.3M | |
| Enterprise Value | 1.3B | 813.8M | 616.9M | 745.0M | 391.9M | 372.3M |
Vivid Seats ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vivid Seats' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vivid Seats' managers, analysts, and investors.Environmental | Governance | Social |
Vivid Seats Institutional Holders
Institutional Holdings refers to the ownership stake in Vivid Seats that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vivid Seats' 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 Vivid Seats' value.| 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 returns are very sensitive to returns on the market. As the market goes up or down, Vivid Seats is expected to follow.
Vivid Fundamentals
| Return On Equity | 0.0238 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 543.01 M | ||||
| Shares Outstanding | 132.7 M | ||||
| Shares Owned By Insiders | 14.66 % | ||||
| Shares Owned By Institutions | 89.19 % | ||||
| Number Of Shares Shorted | 10.43 M | ||||
| Price To Earning | 76.60 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 775.59 M | ||||
| Gross Profit | 573.73 M | ||||
| EBITDA | 91.83 M | ||||
| Net Income | 14.3 M | ||||
| Cash And Equivalents | 287.81 M | ||||
| Cash Per Share | 3.51 X | ||||
| Total Debt | 22.68 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | 53.92 M | ||||
| Short Ratio | 11.27 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | 15.35 X | ||||
| Target Price | 4.84 | ||||
| Number Of Employees | 768 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 597.52 M | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | (930.17 M) | ||||
| Working Capital | (80.61 M) | ||||
| Net Asset | 1.64 B |
About Vivid Seats Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivid Seats's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivid Seats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivid Seats based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.