Vci Global Limited Stock Analysis

VCI Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VCI Global Limited recorded earning per share (EPS) of 8.56. The entity last dividend was issued on the 30th of June 2023. The firm had 1:49 split on the 5th of November 2024. For more information please call Voon Hoo at 60 3 7717 3089 or visit https://v-capital.co.

VCI Global Limited Investment Alerts

VCI Global Limited Upcoming and Recent Events

VCI Global Thematic Classifications

VCI Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.55 M.

VCI Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Management Efficiency

VCI Global Limited has return on total asset (ROA) of 0.1441 % which means that it generated a profit of $0.1441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2518 %, meaning that it created $0.2518 on every $100 dollars invested by stockholders. VCI Global's management efficiency ratios could be used to measure how well VCI Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, VCI Global's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The VCI Global's current Return On Assets is estimated to increase to 0.57, while Return On Capital Employed is projected to decrease to 0.41. At this time, VCI Global's Total Current Assets are most likely to increase significantly in the upcoming years. The VCI Global's current Non Currrent Assets Other is estimated to increase to about 22.6 M, while Non Current Assets Total are projected to decrease to roughly 35 M.

Technical Drivers

As of the 28th of November, VCI Global has the Standard Deviation of 9.88, risk adjusted performance of (0.17), and Market Risk Adjusted Performance of 2.19. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VCI Global Limited, as well as the relationship between them. Please validate VCI Global Limited variance and value at risk to decide if VCI Global is priced adequately, providing market reflects its prevalent price of 4.1 per share. Given that VCI Global Limited has information ratio of (0.24), we advise you to double-check VCI Global Limited's current market performance to make sure the company can sustain itself at some point in the future.

VCI Global Limited Price Movement Analysis

VCI Global Predictive Daily Indicators

VCI Global Forecast Models

VCI Global's time-series forecasting models are one of many VCI Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VCI Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how VCI Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VCI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VCI Global. By using and applying VCI Stock analysis, traders can create a robust methodology for identifying VCI entry and exit points for their positions.

When running VCI Global's price analysis, check to measure VCI Global's 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 VCI Global is operating at the current time. Most of VCI Global's value examination focuses on studying past and present price action to predict the probability of VCI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VCI Global's price. Additionally, you may evaluate how the addition of VCI Global to your portfolios can decrease your overall portfolio volatility.