Is Vimeo Stock a Good Investment?
Vimeo Investment Advice | VMEO |
- Examine Vimeo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vimeo's leadership team and their track record. Good management can help Vimeo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Vimeo's business and its evolving consumer preferences.
- Compare Vimeo's performance and market position to its competitors. Analyze how Vimeo is positioned in terms of product offerings, innovation, and market share.
- Check if Vimeo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vimeo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vimeo Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vimeo Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vimeo Stock
Researching Vimeo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company outstanding shares are owned by institutional investors. The book value of Vimeo was at this time reported as 2.47. The company had not issued any dividends in recent years.
To determine if Vimeo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vimeo's research are outlined below:
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 news.google.com: Vimeo, Inc. Is Up 1.67 percent in One Week What You Should Know - MSN |
Vimeo Quarterly Cost Of Revenue |
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Vimeo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vimeo Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vimeo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vimeo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vimeo's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2021-11-03 | 2021-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2024-11-04 | 2024-09-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2022-11-02 | 2022-09-30 | -0.17 | -0.13 | 0.04 | 23 | ||
2024-08-05 | 2024-06-30 | 0.01 | 0.06 | 0.05 | 500 | ||
2024-05-07 | 2024-03-31 | -0.01 | 0.04 | 0.05 | 500 | ||
2024-02-21 | 2023-12-31 | -0.01 | 0.05 | 0.06 | 600 | ||
2022-02-09 | 2021-12-31 | -0.08 | -0.15 | -0.07 | 87 | ||
2021-08-05 | 2021-06-30 | -0.05 | -0.13 | -0.08 | 160 |
Know Vimeo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vimeo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vimeo Inc backward and forwards among themselves. Vimeo's institutional investor refers to the entity that pools money to purchase Vimeo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2024-09-30 | 3.8 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 2.3 M | Deutsche Bank Ag | 2024-06-30 | 2.1 M | Goldman Sachs Group Inc | 2024-06-30 | 1.7 M | Ing Investment Management Llc | 2024-06-30 | 1.5 M | Kent Lake Capital Llc | 2024-06-30 | 1.5 M | Fmr Inc | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 17.3 M | Blackrock Inc | 2024-06-30 | 16.1 M |
Vimeo's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B.Market Cap |
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Vimeo's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.06 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.06 | 0.06 |
Determining Vimeo's profitability involves analyzing its financial statements and using various financial metrics to determine if Vimeo is a good buy. For example, gross profit margin measures Vimeo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vimeo's profitability and make more informed investment decisions.
Vimeo's Earnings Breakdown by Geography
Evaluate Vimeo's management efficiency
Vimeo Inc has return on total asset (ROA) of 0.0251 % which means that it generated a profit of $0.0251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0873 %, meaning that it created $0.0873 on every $100 dollars invested by stockholders. Vimeo's management efficiency ratios could be used to measure how well Vimeo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Vimeo's Asset Turnover is very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.34 | 1.19 | |
Tangible Book Value Per Share | 0.82 | 0.86 | |
Enterprise Value Over EBITDA | 11.45 | 12.02 | |
Price Book Value Ratio | 1.67 | 1.59 | |
Enterprise Value Multiple | 11.45 | 12.02 | |
Price Fair Value | 1.67 | 1.59 |
Vimeo Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 2.079 |
Basic technical analysis of Vimeo Stock
As of the 29th of November, Vimeo has the Coefficient Of Variation of 1063.87, semi deviation of 1.91, and Risk Adjusted Performance of 0.0807. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vimeo Inc, as well as the relationship between them.Vimeo's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vimeo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vimeo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vimeo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vimeo's Outstanding Corporate Bonds
Vimeo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vimeo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vimeo bonds can be classified according to their maturity, which is the date when Vimeo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Vimeo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vimeo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0807 | |||
Market Risk Adjusted Performance | 0.346 | |||
Mean Deviation | 2.41 | |||
Semi Deviation | 1.91 | |||
Downside Deviation | 2.3 | |||
Coefficient Of Variation | 1063.87 | |||
Standard Deviation | 5.91 | |||
Variance | 34.87 | |||
Information Ratio | 0.0728 | |||
Jensen Alpha | 0.3579 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | 0.1867 | |||
Treynor Ratio | 0.336 | |||
Maximum Drawdown | 50.02 | |||
Value At Risk | (3.51) | |||
Potential Upside | 3.86 | |||
Downside Variance | 5.3 | |||
Semi Variance | 3.63 | |||
Expected Short fall | (2.93) | |||
Skewness | 6.58 | |||
Kurtosis | 49.6 |
Risk Adjusted Performance | 0.0807 | |||
Market Risk Adjusted Performance | 0.346 | |||
Mean Deviation | 2.41 | |||
Semi Deviation | 1.91 | |||
Downside Deviation | 2.3 | |||
Coefficient Of Variation | 1063.87 | |||
Standard Deviation | 5.91 | |||
Variance | 34.87 | |||
Information Ratio | 0.0728 | |||
Jensen Alpha | 0.3579 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | 0.1867 | |||
Treynor Ratio | 0.336 | |||
Maximum Drawdown | 50.02 | |||
Value At Risk | (3.51) | |||
Potential Upside | 3.86 | |||
Downside Variance | 5.3 | |||
Semi Variance | 3.63 | |||
Expected Short fall | (2.93) | |||
Skewness | 6.58 | |||
Kurtosis | 49.6 |
Consider Vimeo's intraday indicators
Vimeo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vimeo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0148 | |||
Daily Balance Of Power | 0.2 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 6.72 | |||
Day Typical Price | 6.72 | |||
Market Facilitation Index | 0.1 | |||
Period Momentum Indicator | 0.02 |
Vimeo Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Vimeo Stock media impact
Far too much social signal, news, headlines, and media speculation about Vimeo that are available to investors today. That information is available publicly through Vimeo media outlets and privately through word of mouth or via Vimeo internal channels. However, regardless of the origin, that massive amount of Vimeo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vimeo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vimeo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vimeo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vimeo alpha.
Vimeo Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vimeo can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vimeo Corporate Management
Jessica Tracy | Interim VP | Profile | |
Michael Cheah | G Sec | Profile | |
Josh Normand | Executive Success | Profile | |
Anjali Sud | CEO Director | Profile | |
Charlie Ungashick | Chief Officer | Profile |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
In summary, please note that there is a difference between Vimeo's value and its price, as these two are different measures arrived at by various 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.