Assessing the Risk and Potential of VIZIO Holding Corp’s (VZIO) Stock

The stock of VIZIO Holding Corp (VZIO) has seen a -1.03% decrease in the past week, with a 0.38% gain in the past month, and a -2.84% decrease in the past quarter. The volatility ratio for the week is 1.00%, and the volatility levels for the past 30 days are at 0.97% for VZIO. The simple moving average for the last 20 days is -0.97% for VZIO stock, with a simple moving average of 26.37% for the last 200 days.

Is It Worth Investing in VIZIO Holding Corp (NYSE: VZIO) Right Now?

VIZIO Holding Corp (NYSE: VZIO) has a higher price-to-earnings ratio of 127.64x compared to its average ratio, The 36-month beta value for VZIO is at 2.04. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for VZIO is 73.59M, and currently, shorts hold a 31.16% of that float. The average trading volume for VZIO on June 25, 2024 was 2.57M shares.

VZIO) stock’s latest price update

VIZIO Holding Corp (NYSE: VZIO)’s stock price has decreased by -0.75 compared to its previous closing price of 10.70. However, the company has seen a -1.03% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-06-17 that Investors interested in Consumer Products – Discretionary stocks are likely familiar with Lifetime Brands (LCUT) and VIZIO Holding Corp. (VZIO). But which of these two companies is the best option for those looking for undervalued stocks?

Analysts’ Opinion of VZIO

B. Riley Securities, on the other hand, stated in their research note that they expect to see VZIO reach a price target of $11. The rating they have provided for VZIO stocks is “Buy” according to the report published on December 13th, 2023.

BofA Securities gave a rating of “Underperform” to VZIO, setting the target price at $6 in the report published on August 24th of the previous year.

VZIO Trading at -0.36% from the 50-Day Moving Average

After a stumble in the market that brought VZIO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.85% of loss for the given period.

Volatility was left at 0.97%, however, over the last 30 days, the volatility rate increased by 1.00%, as shares sank -0.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.70% lower at present.

During the last 5 trading sessions, VZIO fell by -1.07%, which changed the moving average for the period of 200-days by +80.83% in comparison to the 20-day moving average, which settled at $10.72. In addition, VIZIO Holding Corp saw 37.92% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at VZIO starting from O’Donnell Michael Joseph, who sale 25,913 shares at the price of $10.57 back on May 23 ’24. After this action, O’Donnell Michael Joseph now owns 314,530 shares of VIZIO Holding Corp, valued at $273,978 using the latest closing price.

WANG WILLIAM WEI, the Chief Executive Officer of VIZIO Holding Corp, sale 135,046 shares at $10.54 during a trade that took place back on May 22 ’24, which means that WANG WILLIAM WEI is holding 1,529,972 shares at $1,422,845 based on the most recent closing price.

Stock Fundamentals for VZIO

Current profitability levels for the company are sitting at:

  • 0.0 for the present operating margin
  • 0.21 for the gross margin

The net margin for VIZIO Holding Corp stands at 0.01. The total capital return value is set at 0.02. Equity return is now at value 4.03, with 1.97 for asset returns.

Based on VIZIO Holding Corp (VZIO), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 3.38.

Currently, EBITDA for the company is 32.2 million with net debt to EBITDA at -11.91. When we switch over and look at the enterprise to sales, we see a ratio of 1.15. The receivables turnover for the company is 5.6for trailing twelve months and the total asset turnover is 1.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.78.

Conclusion

In conclusion, VIZIO Holding Corp (VZIO) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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