Vivid Seats Stock Performance
| SEAT Stock | USD 4.15 0.14 3.26% |
On a scale of 0 to 100, Vivid Seats holds a performance score of 6. The entity has a beta of -0.93, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Vivid Seats are expected to decrease slowly. On the other hand, during market turmoil, Vivid Seats is expected to outperform it slightly. Please check Vivid Seats' semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Vivid Seats' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vivid Seats are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Vivid Seats unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.26) | Five Day Return (4.82) | Year To Date Return (8.39) | Ten Year Return (57.80) | All Time Return (57.80) |
Dividend Date 2021-11-02 | Ex Dividend Date 2021-10-28 |
1 | Disposition of 26397 shares by Stanley Chia of Vivid Seats subject to Rule 16b-3 | 12/11/2024 |
2 | Vivid Seats pops on report of takeover interest - MSN | 01/10/2025 |
3 | Ron DeSantis picks Florida Attorney General Ashley Moody to fill Marco Rubios Senate seat | 01/16/2025 |
4 | Disposition of 12500 shares by Fey Lawrence of Vivid Seats subject to Rule 16b-3 | 01/17/2025 |
5 | Disposition of 1342 shares by Riva Bakal of Vivid Seats at 4.8 subject to Rule 16b-3 | 01/21/2025 |
6 | Democratic Sen. Gary Peters not running for reelection, opening up battleground Michigan seat in 2026 | 01/28/2025 |
7 | Emeth Value Capital LLC Takes Position in Vivid Seats Inc. | 01/30/2025 |
8 | Inaugural College Basketball Crown Releases Ticket Television Schedule | 02/06/2025 |
9 | Fox buys Red Seat Ventures to tap podcast market, reuniting with Megyn Kelly, Tucker Carlson | 02/10/2025 |
10 | Disposition of 4309 shares by Emily Epstein of Vivid Seats subject to Rule 16b-3 | 02/12/2025 |
11 | Disposition of 1611 shares by Emily Epstein of Vivid Seats at 4.4 subject to Rule 16b-3 | 02/13/2025 |
12 | Disposition of 6904 shares by Riva Bakal of Vivid Seats subject to Rule 16b-3 | 02/18/2025 |
13 | Vivid Seats Inc. Receives 6.63 Average Target Price from Brokerages | 02/25/2025 |
| Begin Period Cash Flow | 252.3 M |
Vivid |
Vivid Seats Relative Risk vs. Return Landscape
If you would invest 358.00 in Vivid Seats on November 29, 2024 and sell it today you would earn a total of 57.00 from holding Vivid Seats or generate 15.92% return on investment over 90 days. Vivid Seats is currently generating 0.3184% in daily expected returns and assumes 3.812% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Vivid, and 94% 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 = 0.0835
| Best Portfolio | Best Equity | |||
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| Small Returns | SEAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vivid Seats is performing at about 6% of its full potential. 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 it 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 | 0.0835 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 767.43 M | ||||
| Shares Outstanding | 131.52 M | ||||
| Price To Earning | 76.60 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 712.88 M | ||||
| Gross Profit | 459.77 M | ||||
| EBITDA | 102.44 M | ||||
| Net Income | 74.54 M | ||||
| Cash And Equivalents | 287.81 M | ||||
| Cash Per Share | 3.51 X | ||||
| Total Debt | 284.78 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 2.51 X | ||||
| Cash Flow From Operations | 147.32 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 816.44 M | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | (945.69 M) | ||||
| Working Capital | (241.77 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 | 48.43 | 60.03 | |
| Return On Tangible Assets | 0.21 | 0.19 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.82 | 0.75 |
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 had very high historical volatility over the last 90 days | |
| Vivid Seats has high likelihood to experience some financial distress in the next 2 years | |
| Vivid Seats currently holds 284.78 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. | |
| Over 88.0% of Vivid Seats shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Vivid Seats Inc. Receives 6.63 Average Target Price from Brokerages |
- 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.