VIZIO Holding Corp (VZIO) Stock: Understanding the Volatility

In the past week, VZIO stock has gone down by -1.94%, with a monthly decline of -1.07% and a quarterly surge of 1.00%. The volatility ratio for the week is 0.63%, and the volatility levels for the last 30 days are 0.71% for VIZIO Holding Corp. The simple moving average for the past 20 days is -1.16% for VZIO’s stock, with a 5.68% simple moving average for the past 200 days.

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

The price-to-earnings ratio for VIZIO Holding Corp (NYSE: VZIO) is 148.73x, which is above its average ratio. Moreover, the 36-month beta value for VZIO is 2.04. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 11 as “hold,” and 0 as “sell.”

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The public float for VZIO is 77.35M and currently, short sellers hold a 42.49% of that float. On October 28, 2024, VZIO’s average trading volume was 1.81M shares.

VZIO) stock’s latest price update

VIZIO Holding Corp (NYSE: VZIO)’s stock price has dropped by -1.16 in relation to previous closing price of 11.24. Nevertheless, the company has seen a loss of -1.94% in its stock price over the last five trading days. businesswire.com reported 2024-10-09 that NEW YORK–(BUSINESS WIRE)–ADVERTISING WEEK – VIZIO (NYSE: VZIO) announced the upcoming launch of Rockstar Kitchen Chronicles, an exclusive unscripted series hosted by Gavin Rossdale, lead singer and songwriter of the iconic band, Bush. Premiering early 2025 on VIZIO’s free streaming service, WatchFree+, the series promises an entertaining blend of music, conversation, and culinary exploration. Rockstar Kitchen Chronicles was announced today during a panel at Advertising Week with executives fr.

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 -0.90% 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 -2.29% of loss for the given period.

Volatility was left at 0.71%, however, over the last 30 days, the volatility rate increased by 0.63%, as shares sank -0.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.36% upper at present.

During the last 5 trading sessions, VZIO fell by -1.94%, which changed the moving average for the period of 200-days by +47.35% in comparison to the 20-day moving average, which settled at $11.24. In addition, VIZIO Holding Corp saw 44.29% 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 2,555 shares at the price of $11.13 back on Aug 21 ’24. After this action, O’Donnell Michael Joseph now owns 602,364 shares of VIZIO Holding Corp, valued at $28,445 using the latest closing price.

O’Donnell Michael Joseph, the Officer of VIZIO Holding Corp, proposed sale 2,555 shares at $11.13 during a trade that took place back on Aug 21 ’24, which means that O’Donnell Michael Joseph is holding shares at $28,446 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
  • 0.22 for the gross margin

The net margin for VIZIO Holding Corp stands at 0.01. The total capital return value is set at -0.01. Equity return is now at value 3.50, with 1.70 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 0.31. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -2.17.

Currently, EBITDA for the company is 32.2 million with net debt to EBITDA at -53.63. When we switch over and look at the enterprise to sales, we see a ratio of 1.19. The receivables turnover for the company is 4.74for trailing twelve months and the total asset turnover is 1.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.

Conclusion

To wrap up, the performance of VIZIO Holding Corp (VZIO) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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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