Is Vivid Seats Stock a Good Investment?
Vivid Seats Investment Advice | SEATW |
- Examine Vivid Seats' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vivid Seats' leadership team and their track record. Good management can help Vivid Seats navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Vivid Seats' business and its evolving consumer preferences.
- Compare Vivid Seats' performance and market position to its competitors. Analyze how Vivid Seats is positioned in terms of product offerings, innovation, and market share.
- Check if Vivid Seats pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vivid Seats' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vivid Seats Warrant stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vivid Seats Warrant is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vivid Seats Stock
Researching Vivid Seats' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 28th of October 2021.
To determine if Vivid Seats is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vivid Seats' research are outlined below:
| Vivid Seats Warrant is way too risky over 90 days horizon | |
| Vivid Seats Warrant has some characteristics of a very speculative penny stock | |
| Vivid Seats Warrant appears to be risky and price may revert if volatility continues | |
| Vivid Seats Warrant has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Acquisition by Edward Pickus of 1817 shares of Vivid Seats subject to Rule 16b-3 |
Vivid Seats Quarterly Good Will |
|
Vivid Seats' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.03 |
Determining Vivid Seats' profitability involves analyzing its financial statements and using various financial metrics to determine if Vivid Seats is a good buy. For example, gross profit margin measures Vivid Seats' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vivid Seats' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vivid Seats' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vivid Seats Warrant. Check Vivid Seats' Beneish M Score to see the likelihood of Vivid Seats' management manipulating its earnings.
Evaluate Vivid Seats' management efficiency
The company has return on total asset (ROA) of 0.0166 % which means that it generated a profit of $0.0166 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0238 %, meaning that it generated $0.0238 on every $100 dollars invested by stockholders. Vivid Seats' management efficiency ratios could be used to measure how well Vivid Seats manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vivid Seats' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.04 in 2025, whereas Return On Equity is likely to drop 0.03 in 2025. At this time, Vivid Seats' Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 379.7 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 1.2 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.64 | 3.36 | |
| Tangible Book Value Per Share | (4.25) | (4.46) | |
| Enterprise Value Over EBITDA | 4.27 | 4.05 | |
| Price Book Value Ratio | 2.35 | 2.46 | |
| Enterprise Value Multiple | 4.27 | 4.05 | |
| Price Fair Value | 2.35 | 2.46 | |
| Enterprise Value | 391.9 M | 372.3 M |
Understanding the operational decisions made by Vivid Seats management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.041 |
Basic technical analysis of Vivid Stock
As of the 24th of March, Vivid Seats has the Semi Deviation of 9.49, coefficient of variation of 964.32, and Risk Adjusted Performance of 0.1013. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivid Seats Warrant, as well as the relationship between them. Please validate Vivid Seats Warrant standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Vivid Seats is priced more or less accurately, providing market reflects its prevalent price of 0.25 per share. As Vivid Seats Warrant appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Vivid Seats' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vivid Seats insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vivid Seats' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vivid Seats insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Edward Pickus 3 days ago Acquisition by Edward Pickus of 1817 shares of Vivid Seats subject to Rule 16b-3 | ||
Fey Lawrence over a month ago Disposition of 16244 shares by Fey Lawrence of Vivid Seats subject to Rule 16b-3 | ||
Jonathan Wagner over three months ago Acquisition by Jonathan Wagner of 313283 shares of Vivid Seats at 6.76 subject to Rule 16b-3 | ||
Jonathan Wagner over three months ago Disposition of 2950 shares by Jonathan Wagner of Vivid Seats at 6.77 subject to Rule 16b-3 | ||
Jonathan Wagner over three months ago Disposition of 313283 shares by Jonathan Wagner of Vivid Seats at 10.26 subject to Rule 16b-3 | ||
Fey Lawrence over six months ago Disposition of 220546 shares by Fey Lawrence of Vivid Seats at 15.0 subject to Rule 16b-3 | ||
Fey Lawrence over six months ago Disposition of 12500 shares by Fey Lawrence of Vivid Seats subject to Rule 16b-3 | ||
Riva Bakal over six months ago Acquisition by Riva Bakal of 6904 shares of Vivid Seats subject to Rule 16b-3 |
Understand Vivid Seats' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vivid Seats' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1013 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 9.02 | |||
| Semi Deviation | 9.49 | |||
| Downside Deviation | 12.87 | |||
| Coefficient Of Variation | 964.32 | |||
| Standard Deviation | 12.56 | |||
| Variance | 157.86 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 2.25 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 62.48 | |||
| Value At Risk | (17.39) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 165.55 | |||
| Semi Variance | 90.15 | |||
| Expected Short fall | (12.33) | |||
| Skewness | 0.8136 | |||
| Kurtosis | 1.96 |
| Risk Adjusted Performance | 0.1013 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 9.02 | |||
| Semi Deviation | 9.49 | |||
| Downside Deviation | 12.87 | |||
| Coefficient Of Variation | 964.32 | |||
| Standard Deviation | 12.56 | |||
| Variance | 157.86 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 2.25 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 62.48 | |||
| Value At Risk | (17.39) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 165.55 | |||
| Semi Variance | 90.15 | |||
| Expected Short fall | (12.33) | |||
| Skewness | 0.8136 | |||
| Kurtosis | 1.96 |
Consider Vivid Seats' intraday indicators
Vivid Seats intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vivid Seats stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 273.76 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.24 | |||
| Period Momentum Indicator | (0.04) |
Vivid Stock media impact
Far too much social signal, news, headlines, and media speculation about Vivid Seats that are available to investors today. That information is available publicly through Vivid media outlets and privately through word of mouth or via Vivid internal channels. However, regardless of the origin, that massive amount of Vivid data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vivid Seats news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vivid Seats relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vivid Seats' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vivid Seats alpha.
Vivid Seats Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vivid Seats can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vivid Seats Corporate Management
| Geoff Lester | Chief Officer | Profile | |
| Lawrence IV | Chief Officer | Profile | |
| Stefano Langenbacher | Chief Officer | Profile | |
| Edward Pickus | Chief Officer | Profile | |
| Kate Africk | Head Relations | Profile | |
| Riva Bakal | Chief Officer | Profile |
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.