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View, Inc. (VIEW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92671V1061

CUSIP

92671V106

IPO Date

Oct 19, 2020

Highlights

Market Cap

$1.34M

EPS (TTM)

-$108.93

Target Price

$3.00

Short %

3.96%

Short Ratio

0.62

Share Price Chart


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Compare to other instruments

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View, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period


VIEW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of VIEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-56.04%1.88%-29.45%-92.58%-6.21%-97.80%
2023-15.02%-22.56%-21.26%-31.60%-54.42%-22.32%-97.61%30.00%-44.45%-57.92%-80.03%476.95%-99.90%
2022-32.74%-7.98%-23.97%-16.30%-17.53%27.56%36.42%-19.46%-24.72%0.75%3.70%-31.08%-75.32%
2021-3.23%-6.67%15,857,042.86%17.84%-9.17%7.07%-28.18%-17.73%8.18%-1.48%-20.97%-7.35%7,567,641.94%
20200.00%3.70%10.71%14.81%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VIEW is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VIEW is 1313
Overall Rank
The Sharpe Ratio Rank of VIEW is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of VIEW is 1111
Sortino Ratio Rank
The Omega Ratio Rank of VIEW is 1212
Omega Ratio Rank
The Calmar Ratio Rank of VIEW is 00
Calmar Ratio Rank
The Martin Ratio Rank of VIEW is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for View, Inc. (VIEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for View, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


View, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the View, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the View, Inc. was 100.00%, occurring on May 13, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 10, 2021736May 13, 2024
-36.11%Jan 15, 202134Mar 5, 20212Mar 9, 202136
-34.23%Mar 11, 202145May 13, 202117Jun 8, 202162
-11.76%Dec 24, 20206Jan 4, 20215Jan 11, 202111
-5.71%Jan 13, 20211Jan 13, 20211Jan 14, 20212
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of View, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of View, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -27.5%.


-15.00-10.00-5.000.00October2020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
-8.17
-6.41
Actual
Estimate

Valuation

The Valuation section provides an overview of how View, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VIEW relative to other companies in the Building Products & Equipment industry. Currently, VIEW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VIEW in comparison with other companies in the Building Products & Equipment industry. Currently, VIEW has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items