Vimeo Inc Stock Chance of Future Stock Price Finishing Over 25.67
VMEO Stock | USD 6.75 0.23 3.30% |
Vimeo |
Vimeo Target Price Odds to finish over 25.67
The tendency of Vimeo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to move over $ 25.67 or more in 90 days |
6.75 | 90 days | 25.67 | close to zero percent |
Based on a normal probability distribution, the odds of Vimeo to move over $ 25.67 or more in 90 days from now is close to zero percent (This Vimeo Inc probability density function shows the probability of Vimeo Stock to fall within a particular range of prices over 90 days) . Probability of Vimeo Inc price to stay between its current price of $ 6.75 and $ 25.67 at the end of the 90-day period is about 19.65 .
Given the investment horizon of 90 days the stock has the beta coefficient of 4.18 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vimeo will likely underperform. Additionally Vimeo Inc has an alpha of 0.4438, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vimeo Price Density |
Price |
Predictive Modules for Vimeo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vimeo Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vimeo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vimeo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vimeo is not an exception. The market had few large corrections towards the Vimeo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vimeo Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vimeo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 4.18 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.1 |
Vimeo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vimeo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vimeo Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Vimeo Inc is way too risky over 90 days horizon | |
Vimeo Inc appears to be risky and price may revert if volatility continues | |
Vimeo Inc is unlikely to experience financial distress in the next 2 years | |
Vimeo Inc has a strong financial position based on the latest SEC filings | |
Over 92.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Vimeo Stock Price Down 8.6 percent Whats Next |
Vimeo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vimeo Stock often depends not only on the future outlook of the current and potential Vimeo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vimeo's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 165.3 M | |
Cash And Short Term Investments | 301.4 M |
Vimeo Technical Analysis
Vimeo's future price can be derived by breaking down and analyzing its technical indicators over time. Vimeo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vimeo Inc. In general, you should focus on analyzing Vimeo Stock price patterns and their correlations with different microeconomic environments and drivers.
Vimeo Predictive Forecast Models
Vimeo's time-series forecasting models is one of many Vimeo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Vimeo's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Vimeo Inc
Checking the ongoing alerts about Vimeo for important developments is a great way to find new opportunities for your next move. Our 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 is way too risky over 90 days horizon | |
Vimeo Inc appears to be risky and price may revert if volatility continues | |
Vimeo Inc is unlikely to experience financial distress in the next 2 years | |
Vimeo Inc has a strong financial position based on the latest SEC filings | |
Over 92.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: Vimeo Stock Price Down 8.6 percent Whats Next |
Check out Vimeo Backtesting, Vimeo Valuation, Vimeo Correlation, Vimeo Hype Analysis, Vimeo Volatility, Vimeo History as well as Vimeo Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 0.081 | Earnings Share 0.2 | Revenue Per Share 2.552 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0251 |
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.