Alpine Associates Management Inc. Has 37.96 Million Stake in VIZIO Holding Corp. - MarketBeat
VZIODelisted Stock | USD 11.35 0.00 0.00% |
About 56% of Vizio Holding's investor base is looking to short. The current sentiment of investing in Vizio Holding Corp suggests that many traders are alarmed. Vizio Holding's investing sentiment overview a quick insight into current market opportunities from investing in Vizio Holding Corp. Many technical investors use Vizio Holding Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Vizio |
Alpine Associates Management Inc. Has 37.96 Million Stake in VIZIO Holding Corp. MarketBeat
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Vizio Holding Fundamental Analysis
We analyze Vizio Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vizio Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vizio Holding 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.
Current Valuation
Current Valuation Comparative Analysis
Vizio Holding is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vizio Holding Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vizio Holding stock to make a market-neutral strategy. Peer analysis of Vizio Holding could also be used in its relative valuation, which is a method of valuing Vizio Holding by comparing valuation metrics with similar companies.
Peers
Vizio Holding Related Equities
ZEPP | Zepp Health | 3.83 | ||||
SNEJF | Sony Corp | 3.02 | ||||
GPRO | GoPro | 0.92 | ||||
LPL | LG Display | 0.88 | ||||
VOXX | VOXX International | 0.27 | ||||
SONO | Sonos | 0.14 | ||||
SSNLF | Samsung Electronics | 0.00 | ||||
SONY | Sony Group | 0.09 | ||||
UEIC | Universal Electronics | 0.57 | ||||
HEAR | Turtle Beach | 1.24 | ||||
MSN | Emerson Radio | 2.33 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Vizio Stock
If you are still planning to invest in Vizio Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vizio Holding's history and understand the potential risks before investing.
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