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VTEPF
Price
$3.46
Change
-$0.00 (-0.00%)
Updated
Nov 8 closing price
VZIO
Price
$11.27
Change
+$0.20 (+1.81%)
Updated
Nov 15 closing price
106 days until earnings call
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VTEPF vs VZIO

Header iconVTEPF vs VZIO Comparison
Open Charts VTEPF vs VZIOBanner chart's image
VIDENDUM
Price$3.46
Change-$0.00 (-0.00%)
Volume$1.2K
CapitalizationN/A
VIZIO Holding
Price$11.27
Change+$0.20 (+1.81%)
Volume$4.12M
CapitalizationN/A
VTEPF vs VZIO Comparison Chart
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VZIO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
VTEPF vs. VZIO commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VTEPF is a Hold and VZIO is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (VTEPF: $3.46 vs. VZIO: $11.27)
Brand notoriety: VTEPF and VZIO are both not notable
Both companies represent the Electronics/Appliances industry
Current volume relative to the 65-day Moving Average: VTEPF: 63% vs. VZIO: 168%
Market capitalization -- VTEPF: $359.35M vs. VZIO: $2.16B
VTEPF [@Electronics/Appliances] is valued at $359.35M. VZIO’s [@Electronics/Appliances] market capitalization is $2.16B. The market cap for tickers in the [@Electronics/Appliances] industry ranges from $2.62T to $0. The average market capitalization across the [@Electronics/Appliances] industry is $82.74B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

VTEPF’s FA Score shows that 1 FA rating(s) are green whileVZIO’s FA Score has 1 green FA rating(s).

  • VTEPF’s FA Score: 1 green, 4 red.
  • VZIO’s FA Score: 1 green, 4 red.
According to our system of comparison, VTEPF is a better buy in the long-term than VZIO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

VZIO’s TA Score shows that 6 TA indicator(s) are bullish.

  • VZIO’s TA Score: 6 bullish, 3 bearish.

Price Growth

VTEPF (@Electronics/Appliances) experienced а 0.00% price change this week, while VZIO (@Electronics/Appliances) price change was -0.27% for the same time period.

The average weekly price growth across all stocks in the @Electronics/Appliances industry was -3.57%. For the same industry, the average monthly price growth was -7.36%, and the average quarterly price growth was -0.79%.

Reported Earning Dates

VZIO is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Electronics/Appliances (-3.57% weekly)

TVs, telephones, washing machines, home speakers and even home-office equipment like computers and printers…the list is virtually endless when it comes to consumer electronics and appliances. And, with ‘smarthomes’ increasingly becoming the reality, we could see a sharp surge in high-tech gadgets (including robotic appliances) making their way into our homes– and therefore spelling plenty opportunities in the related industries. Consumers account for 70% of US GDP, and their purchases of high-functioning electronics could make significant dents in the economy’s health. Sony Corp., Whirlpool and iRobot are some of the major consumer electronics/appliances makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VZIO($2.16B) has a higher market cap than VTEPF($359M). VZIO has higher P/E ratio than VTEPF: VZIO (78.07) vs VTEPF (15.72). VZIO YTD gains are higher at: 46.364 vs. VTEPF (-2.546). VTEPF has higher annual earnings (EBITDA): 68.2M vs. VZIO (32.2M). VZIO has more cash in the bank: 352M vs. VTEPF (15.8M). VZIO has higher revenues than VTEPF: VZIO (1.68B) vs VTEPF (451M).
VTEPFVZIOVTEPF / VZIO
Capitalization359M2.16B17%
EBITDA68.2M32.2M212%
Gain YTD-2.54646.364-5%
P/E Ratio15.7278.0720%
Revenue451M1.68B27%
Total Cash15.8M352M4%
Total Debt209MN/A-
FUNDAMENTALS RATINGS
VTEPF: Fundamental Ratings
VTEPF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
62
SEASONALITY SCORE
1..100
33

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
VZIO
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
67%
Momentum
ODDS (%)
Bullish Trend 4 days ago
50%
MACD
ODDS (%)
Bearish Trend 4 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 13 days ago
60%
Declines
ODDS (%)
Bearish Trend 5 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
56%
Aroon
ODDS (%)
Bearish Trend 4 days ago
71%
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VZIO
Daily Signalchanged days ago
Gain/Loss if shorted
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VTEPF and

Correlation & Price change

A.I.dvisor tells us that VTEPF and WLDS have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VTEPF and WLDS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTEPF
1D Price
Change %
VTEPF100%
N/A
WLDS - VTEPF
21%
Poorly correlated
-14.21%
VZIO - VTEPF
9%
Poorly correlated
+1.81%
HAPBF - VTEPF
4%
Poorly correlated
+7.28%
WTO - VTEPF
0%
Poorly correlated
-7.40%
PXDT - VTEPF
-2%
Poorly correlated
+9.21%

VZIO and

Correlation & Price change

A.I.dvisor tells us that VZIO and VUZI have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VZIO and VUZI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VZIO
1D Price
Change %
VZIO100%
+1.81%
VUZI - VZIO
23%
Poorly correlated
-15.55%
SONY - VZIO
23%
Poorly correlated
-0.16%
LPL - VZIO
22%
Poorly correlated
+1.48%
AAPL - VZIO
22%
Poorly correlated
-1.41%
GPRO - VZIO
20%
Poorly correlated
-3.20%
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