Vivid Seats Stock Performance
| SEAT Stock | USD 2.88 0.16 5.88% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vivid Seats are expected to decrease at a much lower rate. During the bear market, Vivid Seats is likely to outperform the market. At this point, Vivid Seats has a negative expected return of -0.25%. Please make sure to validate Vivid Seats' potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Vivid Seats performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vivid Seats has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 5.88 | Five Day Return (0.69) | Year To Date Return (36.42) | Ten Year Return (70.71) | All Time Return (70.71) |
Dividend Date 2021-11-02 | Ex Dividend Date 2021-10-28 |
1 | Disposition of 12500 shares by Fey Lawrence of Vivid Seats subject to Rule 16b-3 | 01/17/2025 |
2 | Disposition of 1342 shares by Riva Bakal of Vivid Seats at 4.8 subject to Rule 16b-3 | 01/21/2025 |
3 | Democratic Sen. Gary Peters not running for reelection, opening up battleground Michigan seat in 2026 | 01/28/2025 |
4 | Vivid Seats Inc. Shares Bought by Equitable Trust Co. | 02/12/2025 |
5 | Disposition of 1611 shares by Emily Epstein of Vivid Seats at 4.4 subject to Rule 16b-3 | 02/13/2025 |
6 | Heres Emeth Value Capitals Investment Thesis for Vivid Seats Inc | 02/18/2025 |
7 | Vivid Seats Expected to Announce Quarterly Earnings on Thursday - MarketBeat | 02/27/2025 |
8 | Disposition of 2437 shares by Edward Pickus of Vivid Seats subject to Rule 16b-3 | 03/11/2025 |
9 | Jeanne Shaheen wont run for re-election, opening another Democratic Senate seat in 2026 | 03/12/2025 |
10 | Vivid Seats Inc Q4 2024 Earnings Call Highlights Revenue Growth Amidst Market Challenges | 03/13/2025 |
11 | Vivid Seats Given Underperform Rating at Bank of America | 03/14/2025 |
12 | Seat Arona Wants To Secure Its No.2 Spot With A Midlife Refresh | 03/18/2025 |
| Begin Period Cash Flow | 132.4 M |
Vivid |
Vivid Seats Relative Risk vs. Return Landscape
If you would invest 338.00 in Vivid Seats on December 19, 2024 and sell it today you would lose (66.00) from holding Vivid Seats or give up 19.53% of portfolio value over 90 days. Vivid Seats is currently does not generate positive expected returns and assumes 4.7315% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Vivid, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vivid Seats Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivid Seats' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivid Seats, and traders can use it to determine the average amount a Vivid Seats' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0522
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEAT |
Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivid Seats is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vivid Seats by adding Vivid Seats to a well-diversified portfolio.
Vivid Seats Fundamentals Growth
Vivid Stock prices reflect investors' perceptions of the future prospects and financial health of Vivid Seats, and Vivid Seats fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vivid Stock performance.
| Return On Equity | 0.0238 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 519.79 M | ||||
| Shares Outstanding | 132.7 M | ||||
| Price To Earning | 76.60 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.73 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 | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 568.27 M | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | (930.17 M) | ||||
| Working Capital | (80.61 M) | ||||
About Vivid Seats Performance
Assessing Vivid Seats' fundamental ratios provides investors with valuable insights into Vivid Seats' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vivid Seats is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.44 | 56.52 | |
| 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 |
Things to note about Vivid Seats performance evaluation
Checking the ongoing alerts about Vivid Seats for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivid Seats help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 carscoops.com: Seat Arona Wants To Secure Its No.2 Spot With A Midlife Refresh |
- Analyzing Vivid Seats' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vivid Seats' stock is overvalued or undervalued compared to its peers.
- Examining Vivid Seats' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vivid Seats' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivid Seats' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vivid Seats' stock. These opinions can provide insight into Vivid Seats' potential for growth and whether the stock is currently undervalued or overvalued.
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.