VIZIO Holding (VIZIO Holding) Risk Assessment

View and export this data going back to 2021. Start your Free Trial

What is VIZIO Holding Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of VIZIO Holding is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of VIZIO Holding's Risk Assessment

For the Consumer Electronics subindustry, VIZIO Holding's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VIZIO Holding's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, VIZIO Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where VIZIO Holding's Risk Assessment falls into.

VIZIO Holding (NYSE:VZIO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

VIZIO Holding Risk Assessment Related Terms

Thank you for viewing the detailed overview of VIZIO Holding's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

VIZIO Holding (VIZIO Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VIZIO Holding Corp (NYSE:VZIO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

7UF:Germany

Address

39 Tesla, Irvine, CA, USA, 92618

Website

https://www.vizio.com

VIZIO Holding Corp operates two distinct integrated businesses: Device and Platform+. Through Device business, it offers a range of high-performance Smart TVs designed to address specific consumer preferences, as well as a portfolio of soundbars that deliver immersive audio experiences. It generates revenue from the shipment of these devices to retailers and distributors across the United States, as well as directly to consumers through the website. The Platform+ business includes the Smart TV operating system, SmartCast, which delivers a vast amount of content and applications through an easy-to-use interface.

Executives

Michael Joseph O'donnell	officer: See Remarks	C/O VIZIO HOLDING CORP., 39 TESLA, IRVINE CA 92618
Adam R. Townsend	officer: Chief Financial Officer	C/O VIZIO HOLDING CORP., 39 TESLA, IRVINE CA 92618
Rajendra M Mohan	director	1600 HARBOR BAY PARKWAY STE 200, C/O GOOD GUYS INC, ALAMEDA CA 94502
Amtran Technology Co. Ltd.	10 percent owner	17F, NO. 268, LIAN CHEN RD., JHONGHE DISTRICT, NEW TAIPEI CITY F5 235
Julia S Gouw	director	415 HUNTINGTON DRIVE, SAN MARINO CA 91108
Ben Bun Wong	officer: President and COO	C/O VIZIO HOLDINGS, INC., 39 TESLA, IRVINE CA 92618
William Wei Wang	director, 10 percent owner, officer: Chief Executive Officer	C/O VIZIO HOLDINGS, INC., 39 TESLA, IRVINE CA 92618
V-tw Holdings, Llc	10 percent owner	801 RIVER DRIVE, PO BOX 1397, NORTH SIOUX CITY SD 57049
David Eugene Russell	director	C/O VIZIO HOLDING CORP., 39 TESLA, IRVINE CA 92618
William T Baxter	officer: Chief Technology Officer	C/O BSQUARE CORP, 3150 139TH AVENUE SE STE 500, BELLEVUE WA 98005
Vicky Free	director	485 SPRINGFIELD AVENUE #8, SUMMIT NJ 07901
Theodore W Waitt	10 percent owner	801 RIVER DRIVE, NORTH SIOUX CITY SD 57049
Avalon Capital Group Ii, Llc	10 percent owner	801 RIVER DRIVE, PO BOX 1397, NORTH SIOUX CITY SD 57049
Q-run Holdings Ltd	10 percent owner	NO.66-1,ZHONGSHAN ROAD,TUCHENG DISTRICT, NEW TAIPEI F5 236401
Foxconn Assembly Holding Corp	10 percent owner	NO.2, ZIYOU STREET, TUCHENG DISTRICT, NEW TAIPEI CITY F5 236401