Vimeo Inc Stock Performance
| VMEO Stock | USD 5.33 0.13 2.38% |
The entity has a beta of 1.87, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vimeo will likely underperform. At this point, Vimeo Inc has a negative expected return of -0.26%. Please make sure to validate Vimeo's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Vimeo Inc 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 Vimeo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.38) | Five Day Return (0.37) | Year To Date Return (17.75) | Ten Year Return (90.65) | All Time Return (90.65) |
1 | Acquisition by Adam Gross of 3886 shares of Vimeo subject to Rule 16b-3 | 12/31/2024 |
2 | Insider Trading | 01/02/2025 |
3 | Vimeo, Inc. Shares Bought by Barclays PLC - MarketBeat | 01/14/2025 |
4 | Disposition of 183661 shares by Gillian Munson of Vimeo at 6.71 subject to Rule 16b-3 | 01/31/2025 |
5 | Acquisition by Jessica Tracy of 200000 shares of Vimeo subject to Rule 16b-3 | 02/04/2025 |
6 | Acquisition by Von Furstenberg Alexander of 44444 shares of Vimeo subject to Rule 16b-3 | 02/06/2025 |
7 | Acquisition by Kane Ida Kathleen of 24035 shares of Vimeo subject to Rule 16b-3 | 02/07/2025 |
8 | Divisar Capital Management LLC Reduces Stake in Vimeo Inc. | 02/14/2025 |
9 | Vimeo Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/20/2025 |
10 | Vimeo Full Year 2024 Earnings EPS Misses Expectations | 02/21/2025 |
11 | Acquisition by Schiffman Glenn of 20000 shares of Vimeo at 5.31 subject to Rule 16b-3 | 02/24/2025 |
12 | VMEO Vimeo vs. Olo Inc. Which Software Stock Is Poised for Greater Growth - StockNews.com | 02/27/2025 |
13 | Disposition of 126830 shares by Gillian Munson of Vimeo at 5.89 subject to Rule 16b-3 | 02/28/2025 |
14 | Vimeo Launches Inaugural Short Film Grant in Partnership with Nikon and RED | 03/03/2025 |
15 | Disposition of 6194 shares by Adam Gross of Vimeo at 3.63 subject to Rule 16b-3 | 03/05/2025 |
16 | Disposition of 75558 shares by Robert Petrocelli of Vimeo at 5.64 subject to Rule 16b-3 | 03/07/2025 |
| Begin Period Cash Flow | 301.4 M |
Vimeo |
Vimeo Relative Risk vs. Return Landscape
If you would invest 645.00 in Vimeo Inc on December 19, 2024 and sell it today you would lose (112.00) from holding Vimeo Inc or give up 17.36% of portfolio value over 90 days. Vimeo Inc is currently does not generate positive expected returns and assumes 3.5917% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Vimeo, 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 |
Vimeo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vimeo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vimeo Inc, and traders can use it to determine the average amount a Vimeo's 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 = -0.0711
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VMEO |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vimeo 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 Vimeo by adding Vimeo to a well-diversified portfolio.
Vimeo Fundamentals Growth
Vimeo Stock prices reflect investors' perceptions of the future prospects and financial health of Vimeo, and Vimeo 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 Vimeo Stock performance.
| Return On Equity | 0.0683 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 575.64 M | ||||
| Shares Outstanding | 155.45 M | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 417.01 M | ||||
| Gross Profit | 326.36 M | ||||
| EBITDA | 35.46 M | ||||
| Net Income | 27.01 M | ||||
| Cash And Equivalents | 272.87 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 234.02 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | 56.86 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 900.09 M | ||||
| Total Asset | 642.82 M | ||||
| Retained Earnings | (366.32 M) | ||||
| Working Capital | 152.23 M | ||||
About Vimeo Performance
By examining Vimeo's fundamental ratios, stakeholders can obtain critical insights into Vimeo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vimeo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.45 | 23.88 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Vimeo Inc performance evaluation
Checking the ongoing alerts about Vimeo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vimeo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vimeo Inc generated a negative expected return over the last 90 days | |
| Vimeo Inc has high historical volatility and very poor performance | |
| Vimeo Inc is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 6194 shares by Adam Gross of Vimeo at 3.63 subject to Rule 16b-3 |
- Analyzing Vimeo's 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 Vimeo's stock is overvalued or undervalued compared to its peers.
- Examining Vimeo's 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 Vimeo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vimeo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vimeo's stock. These opinions can provide insight into Vimeo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vimeo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vimeo. If investors know Vimeo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vimeo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Vimeo Inc is measured differently than its book value, which is the value of Vimeo that is recorded on the company's balance sheet. Investors also form their own opinion of Vimeo's value that differs from its market value or its book value, called intrinsic value, which is Vimeo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vimeo's market value can be influenced by many factors that don't directly affect Vimeo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vimeo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vimeo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vimeo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.