Vinci Competitors

VINP Stock

USD 10.29 0.11 1.08%

Vinci Partners Inves competes with Federated Premier, Blackrock Muniyield, Federated Investors, SEI Investments, and BlackRock Capital; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Vinci Partners competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vinci Partners to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vinci Partners Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vinci Partners competition on your existing holdings.

As of 12/02/2024, Return On Tangible Assets is likely to drop to 0.1. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, Vinci Partners' Total Assets are relatively stable compared to the past year. As of 12/02/2024, Non Currrent Assets Other is likely to grow to about 73.7 M, while Other Assets are likely to drop slightly above 27 M.

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Hype

Prediction

Low	Estimated	High
8.87	10.29	11.71

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Intrinsic

Valuation

Low	Real	High
9.26	12.21	13.63

Details

Naive

Forecast

Low	Next	High
8.80	10.22	11.64

Details

4 Analysts

Consensus

Low	Target	High
12.95	14.23	15.80

Details

Vinci Partners Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vinci Partners and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vinci and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Vinci Partners Inves does not affect the price movement of the other competitor.

	FMN	MYD	FHI	SEIC	BCAT	BBUC	NMFC
FMN		0.66	-0.82	-0.86	-0.25	-0.39	0.61	FMN
MYD	0.66		-0.23	-0.28	0.39	0.19	0.51	MYD
FHI	-0.82	-0.23		0.98	0.63	0.8	-0.58	FHI
SEIC	-0.86	-0.28	0.98		0.63	0.76	-0.58	SEIC
BCAT	-0.25	0.39	0.63	0.63		0.81	-0.03	BCAT
BBUC	-0.39	0.19	0.8	0.76	0.81		-0.33	BBUC
NMFC	0.61	0.51	-0.58	-0.58	-0.03	-0.33		NMFC
	FMN	MYD	FHI	SEIC	BCAT	BBUC	NMFC

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High positive correlations

SEIC	+ 0.98	FHI
BBUC	+ 0.81	BCAT
BBUC	+ 0.8	FHI
BBUC	+ 0.76	SEIC
MYD	+ 0.66	FMN
BCAT	+ 0.63	FHI

High negative correlations

SEIC	- 0.86	FMN
FHI	- 0.82	FMN
NMFC	- 0.58	SEIC
NMFC	- 0.58	FHI
BBUC	- 0.39	FMN
NMFC	- 0.33	BBUC

Risk-Adjusted Indicators

There is a big difference between Vinci Stock performing well and Vinci Partners Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vinci Partners' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FMN	0.51	(0.03)	0.00	0.33	0.00	0.00	1.07	(1.49)	5.10
MYD	0.52	0.04	(0.13)	1.27	0.53	(0.60)	1.15	(1.06)	2.65
FHI	0.97	0.25	0.24	0.42	0.62	(1.22)	2.04	(1.37)	5.65
SEIC	0.80	0.20	0.18	0.37	0.55	(0.94)	1.57	(1.56)	7.23
BCAT	0.46	0.03	(0.09)	0.19	0.41	(0.54)	1.10	(0.76)	2.93
BBUC	1.73	0.17	0.11	0.24	1.80	(1.84)	3.46	(2.91)	9.74
NMFC	0.63	(0.05)	(0.13)	(0.01)	0.89	(0.65)	1.93	(1.11)	4.41

Cross Equities Net Income Analysis

Compare Vinci Partners Inves and related stocks such as Federated Premier, Blackrock Muniyield, and Federated Investors Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FHI	51.4 M	150.9 M	188.1 M	162.2 M	149.2 M	169.8 M	208.9 M	291.3 M	220.3 M	272.3 M	326.4 M	270.3 M	239.5 M	299 M	215.6 M
SEIC	3.8 M	205 M	206.8 M	288.1 M	318.7 M	331.7 M	333.8 M	404.4 M	505.9 M	501.4 M	447.3 M	546.6 M	475.5 M	462.3 M	485.4 M
BCAT	128.4 M	128.4 M	128.4 M	128.4 M	128.4 M	128.4 M	128.4 M	128.4 M	128.4 M	128.4 M	128.4 M	121.3 M	(322.5 M)	204.7 M	215 M
BBUC	(48 M)	(48 M)	(48 M)	(48 M)	(48 M)	(48 M)	(48 M)	(48 M)	(48 M)	(134 M)	(127 M)	93 M	911 M	519 M	545 M
NMFC	(1.2 M)	31.7 M	31.8 M	61.9 M	45.6 M	33 M	111.7 M	109.4 M	72.4 M	112.6 M	58.5 M	201.4 M	74.7 M	135.3 M	87.2 M

Vinci Partners Inves and related stocks such as Federated Premier, Blackrock Muniyield, and Federated Investors Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Vinci Partners Inves financial statement analysis. It represents the amount of money remaining after all of Vinci Partners Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Vinci Partners Competitive Analysis

The better you understand Vinci Partners competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vinci Partners' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Vinci Partners' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VINP	FMN	MYD	FHI	SEIC	BCAT	BBUC	NMFC
	1.08 10.29 Vinci	0.35 11.33 Federated	0.79 11.44 Blackrock	0.21 42.75 Federated	0.23 82.63 SEI	0.80 16.31 BlackRock	0.83 27.59 Brookfield	0.84 11.94 New
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Very Weak	Modest	Solid	Solid	OK	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Very Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Not Available	Not Available	Buy	Buy	Strong Sell	Strong Sell	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Cautious Hold	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Hold
Current Ratio	15.25 X	4.07 X	0.17 X	2.71 X	4.43 X	N/A	0.92 X	2.49 X
Net Asset	2.3 B	N/A	N/A	2.1 B	2.52 B	2.05 B	21.18 B	3.16 B
Profit Margin	0.38 %	(225.75) %	134.34 %	0.17 %	0.27 %	N/A	(0) %	0.30 %
EBITDA	210.61 M	N/A	N/A	427.6 M	424.52 M	N/A	1.65 B	(22.58 M)
Operating Margin	0.41 %	82.53 %	85.67 %	0.27 %	0.27 %	N/A	0.05 %	0.77 %
Current Valuation	464.16 M	226.25 M	839.21 M	3.38 B	9.75 B	N/A	10.19 B	3.23 B
Price To Book	3.02 X	0.71 X	0.75 X	3.23 X	4.52 X	0.93 X	5.32 X	0.95 X
Retained Earnings	111.44 M	N/A	(99.31 M)	1.19 B	762.59 M	(137.03 M)	637 M	(12.34 M)
Five Year Return	N/A	0.37 %	0.53 %	3.67 %	1.18 %	N/A	N/A	10.47 %
Current Asset	N/A	N/A	N/A	381.07 M	1 B	N/A	N/A	N/A
One Year Return	N/A	10.77 %	7.64 %	N/A	N/A	N/A	N/A	N/A
Beta	0.064	0.39	0.52	1.11	0.97	N/A	1.47	1.19
Number Of Employees	N/A	16	19	2 K	5.06 K	N/A	N/A	N/A
Shares Outstanding	50.16 M	11.5 M	46.92 M	81.8 M	128.91 M	107.46 M	72.95 M	107.85 M
Three Year Return	N/A	(2.66) %	(2.71) %	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	214.18 M	8.68 M	173 M	311.83 M	447.03 M	N/A	138 M	332.73 M
Annual Yield	0.06 %	0.01 %	0.01 %	0.03 %	0.01 %	0.11 %	0.01 %	0.11 %
Total Debt	689.9 M	113.6 M	390.65 M	457.94 M	25.35 M	194.62 M	9.13 B	1.79 B
Return On Equity	0.14	-13.35	-14.25	0.23	0.25	N/A	-0.44	0.0845
Return On Asset	0.0583	1.8	1.96	0.11	0.13	N/A	0.0099	0.0533
Number Of Shares Shorted	196.05 K	4.46 K	45.94 K	2.65 M	1.61 M	38.42 K	260.35 K	1.61 M
Book Value Per Share	24.74 X	15.49 X	14.52 X	13.90 X	18.29 X	N/A	5.18 X	12.62 X
Current Liabilities	N/A	N/A	N/A	160.19 M	224.48 M	N/A	N/A	N/A
Total Asset	2.3 B	N/A	877.5 M	2.1 B	2.52 B	2.05 B	21.18 B	3.16 B
Debt To Equity	0.06 %	0.75 %	0.66 %	0.50 %	0.01 %	N/A	7.42 %	1.46 %
Short Ratio	3.49 X	0.15 X	0.27 X	3.85 X	2.08 X	0.12 X	5.94 X	2.43 X
Target Price	77.34	N/A	N/A	42.63	78.8	N/A	N/A	12.58
Last Dividend Paid	0.9	0.49	0.49	1.18	0.92	N/A	0.25	1.28
Shares Owned By Institutions	25.95 %	31.07 %	20.73 %	79.84 %	73.07 %	32.82 %	92.01 %	36.46 %
Market Capitalization	657.88 M	138.34 M	545.21 M	3.5 B	10.65 B	1.75 B	2.04 B	1.29 B
Price To Earning	14.99 X	14.54 X	36.22 X	12.73 X	19.70 X	13.15 X	2.54 X	21.03 X
Price To Earnings To Growth	11.01 X	N/A	N/A	2.03 X	1.28 X	N/A	N/A	N/A
Price To Sales	1.37 X	12.75 X	13.67 X	2.19 X	5.19 X	8.30 X	0.26 X	3.45 X
Net Income	269.38 M	(22.36 M)	49.95 M	304.78 M	462.26 M	N/A	519 M	135.34 M
Earnings Per Share	0.54 X	0.75 X	0.30 X	3.16 X	4.15 X	1.96 X	(53.77) X	1.04 X
Shares Owned By Insiders	64.21 %	0.12 %	N/A	3.52 %	23.93 %	0.31 %	1.00 %	11.33 %
Revenue	454.42 M	9.9 M	37.18 M	1.61 B	1.92 B	N/A	7.68 B	374.84 M
Year To Date Return	N/A	4.55 %	2.96 %	N/A	N/A	N/A	N/A	N/A
Working Capital	1.72 B	N/A	N/A	433.39 M	1.13 B	N/A	(2.08 B)	N/A
Cash And Equivalents	1.35 B	142.11 K	78.92 K	336.78 M	791.44 M	N/A	828 M	40.71 M
Cash Per Share	24.28 X	0.01 X	N/A	5.06 X	5.87 X	N/A	11.35 X	0.40 X
Gross Profit	302.77 M	10.36 M	37.18 M	933.1 M	1.58 B	N/A	1.13 B	294.63 M
Day Typical Price	10.26	11.34	11.42	42.75	82.77	16.33	27.72	11.93
Accumulation Distribution	0.0155	0.0053	0.007	0.0119	0.0066	0.0236	0.0249	0.0133
Market Facilitation Index	0.16	0.06	0.08	0.51	0.55	0.39	0.7	0.16
Daily Balance Of Power	0.6875	0.6667	1.125	(0.18)	0.3455	0.3333	(0.33)	0.625
Period Momentum Indicator	0.11	0.04	0.09	(0.09)	0.19	0.13	(0.23)	0.1
Rate Of Daily Change	1.01	1.0	1.01	1.0	1.0	1.01	0.99	1.01
Day Median Price	10.24	11.35	11.41	42.76	82.84	16.35	27.79	11.92
Price Action Indicator	0.1	N/A	0.075	(0.05)	(0.11)	0.03	(0.32)	0.07
Coefficient Of Variation	(2,146)	(1,998)	1103.87	325.0	370.57	668.71	593.45	11529.81
Mean Deviation	1.19	0.5074	0.5242	0.9676	0.801	0.4621	1.73	0.6261
Jensen Alpha	(0.14)	(0.03)	0.0439	0.2526	0.201	0.0259	0.1661	(0.05)
Total Risk Alpha	(0.34)	(0.17)	(0.06)	0.1601	0.1114	(0.02)	(0.01)	(0.15)
Sortino Ratio	N/A	N/A	(0.13)	0.2359	0.1828	(0.09)	0.1084	(0.13)
Downside Variance	N/A	N/A	0.372	0.9855	0.9752	0.3163	4.6	0.9343
Standard Deviation	1.56	0.7603	0.6486	1.21	1.18	0.6004	2.2	0.9069
Kurtosis	1.05	4.23	(0.40)	0.0348	5.12	0.9823	0.4162	2.41
Potential Upside	2.08	1.07	1.15	2.04	1.57	1.1	3.46	1.93
Treynor Ratio	(0.18)	0.3344	1.27	0.4228	0.3668	0.1889	0.2369	(0.01)
Maximum Drawdown	7.41	5.1	2.65	5.65	7.23	2.93	9.74	4.41
Variance	2.42	0.5781	0.4207	1.46	1.39	0.3605	4.82	0.8225
Market Risk Adjusted Performance	(0.17)	0.3444	1.28	0.4328	0.3768	0.1989	0.2469	0.0037
Risk Adjusted Performance	(0.03)	(0.04)	0.0675	0.2389	0.2098	0.1116	0.1353	0.0082
Skewness	0.0702	0.3836	0.1428	0.1794	1.33	0.0312	0.0211	(0.14)
Semi Deviation	N/A	N/A	0.5269	0.6218	0.5507	0.4103	1.8	0.8858
Information Ratio	(0.14)	(0.23)	(0.12)	0.1938	0.1531	(0.08)	0.1058	(0.14)
Value At Risk	(2.58)	(1.49)	(1.06)	(1.37)	(1.56)	(0.76)	(2.91)	(1.11)
Expected Short fall	N/A	N/A	(0.60)	(1.22)	(0.94)	(0.54)	(1.84)	(0.65)
Downside Deviation	N/A	N/A	0.6099	0.9927	0.9875	0.5624	2.14	0.9666
Semi Variance	N/A	N/A	0.2776	0.3866	0.3033	0.1684	3.25	0.7846

Vinci Partners Competition Performance Charts

Five steps to successful analysis of Vinci Partners Competition

Vinci Partners' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Vinci Partners Inves in relation to its competition. Vinci Partners' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vinci Partners in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Vinci Partners' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vinci Partners Inves, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.

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When running Vinci Partners' price analysis, check to measure Vinci Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vinci Partners is operating at the current time. Most of Vinci Partners' value examination focuses on studying past and present price action to predict the probability of Vinci Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci Partners' price. Additionally, you may evaluate how the addition of Vinci Partners to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Vinci Competitors

Specify up to 10 symbols:

Vinci Partners Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Vinci Partners Inves and related stocks such as Federated Premier, Blackrock Muniyield, and Federated Investors Net Income description

Vinci Partners Competitive Analysis

Vinci Partners Competition Performance Charts

Five steps to successful analysis of Vinci Partners Competition

Complement your Vinci Partners position

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