Vinci Partners Investments Stock Performance
| VINP Stock | USD 10.29 0.11 1.08% |
Vinci Partners has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vinci Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinci Partners is expected to be smaller as well. Vinci Partners Inves right now has a risk of 1.43%. Please validate Vinci Partners treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Vinci Partners will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vinci Partners Investments are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Vinci Partners is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.08 | Five Day Return 0.59 | Year To Date Return (3.83) | Ten Year Return (39.11) | All Time Return (39.11) |
Forward Dividend Yield 0.0629 | Payout Ratio 0.1309 | Forward Dividend Rate 0.64 | Dividend Date 2024-12-05 | Ex Dividend Date 2024-11-20 |
| Vinci Partners dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Are Options Traders Betting on a Big Move in Vinci Partners Stock | 09/18/2024 |
2 | VINCI PARTNERS TO ANNOUNCE THIRD QUARTER 2024 RESULTS AND HOST WEBCAST AFTER MARKET CLOSE ON THURSDAY, NOVEMBER 07, 2024 | 10/22/2024 |
3 | VINCI PARTNERS ANNOUNCES LAUNCH OF NEW FORESTRY STRATEGY WITH THE ACQUISITION OF LACAN | 11/04/2024 |
4 | Vinci Partners Investments Ltd Q3 2024 Earnings Call Highlights Strategic Acquisitions ... | 11/08/2024 |
5 | Vinci Partners Investments Third Quarter 2024 Earnings Misses Expectations | 11/11/2024 |
6 | VINCI COMPASS TO HOST VIRTUAL WEBCAST TO DISCUSS COMBINATION TODAY AT 800AM ET | 11/25/2024 |
| Begin Period Cash Flow | 136.6 M |
Vinci |
Vinci Partners Relative Risk vs. Return Landscape
If you would invest 1,018 in Vinci Partners Investments on September 1, 2024 and sell it today you would earn a total of 11.00 from holding Vinci Partners Investments or generate 1.08% return on investment over 90 days. Vinci Partners Investments is currently generating 0.0271% in daily expected returns and assumes 1.4295% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Vinci, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vinci Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinci Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinci Partners Investments, and traders can use it to determine the average amount a Vinci Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0189
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| Negative Returns | VINP |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vinci Partners is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vinci Partners by adding it to a well-diversified portfolio.
Vinci Partners Fundamentals Growth
Vinci Stock prices reflect investors' perceptions of the future prospects and financial health of Vinci Partners, and Vinci Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vinci Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0583 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 452.64 M | ||||
| Shares Outstanding | 50.16 M | ||||
| Price To Earning | 14.99 X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 454.42 M | ||||
| Gross Profit | 302.77 M | ||||
| EBITDA | 210.61 M | ||||
| Net Income | 269.38 M | ||||
| Cash And Equivalents | 1.35 B | ||||
| Cash Per Share | 24.28 X | ||||
| Total Debt | 689.9 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 15.25 X | ||||
| Book Value Per Share | 24.74 X | ||||
| Cash Flow From Operations | 214.18 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 657.88 M | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 111.44 M | ||||
| Working Capital | 1.72 B | ||||
About Vinci Partners Performance
Assessing Vinci Partners' fundamental ratios provides investors with valuable insights into Vinci Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vinci Partners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -5 K | -4.7 K | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about Vinci Partners Inves performance evaluation
Checking the ongoing alerts about Vinci Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinci Partners Inves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: VINCI COMPASS TO HOST VIRTUAL WEBCAST TO DISCUSS COMBINATION TODAY AT 800AM ET |
- Analyzing Vinci Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vinci Partners' stock is overvalued or undervalued compared to its peers.
- Examining Vinci Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vinci Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinci Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinci Partners' stock. These opinions can provide insight into Vinci Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vinci Stock Analysis
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.