Vinci Logistica Competition

Etfs . Brazil . 
Etf . Vinci Logistica Fundo
VILG11 Etf  BRL 78.30  0.71  0.92%   
Vinci Logistica Fundo competes with BTG Pactual, Plano Plano, Companhia Habitasul, Procter Gamble, and Telefonaktiebolaget; as well as few others. Analyzing Vinci Logistica 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 Logistica to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vinci Logistica 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 Logistica competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
77.2278.3079.38
Details
Intrinsic
Valuation
LowRealHigh
72.8973.9786.13
Details
Naive
Forecast
LowNextHigh
77.7578.8379.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.3978.0678.73
Details

Vinci Logistica Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vinci Logistica and its competitors represents the degree of relationship between the price movements of corresponding etfs. 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 Logistica Fundo does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.83
CRM
CRM
+ 0.73
T
XOM
+ 0.72
META
CRM
+ 0.68
META
XOM
+ 0.68
CRM
MRK
+ 0.64
A
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.83
JPM
MRK
- 0.76
T
JPM
- 0.65
A
XOM
- 0.57
MRK
MRK
- 0.56
META

Vinci Logistica Competition Risk-Adjusted Indicators

There is a big difference between Vinci Etf performing well and Vinci Logistica ETF 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 Logistica's 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.05  0.00 (0.03) 0.12  1.40 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.82)
 2.09 
(1.85)
 8.19 
UBER  1.60 (0.14) 0.00 (0.02) 0.00 
 0.00 
 2.69 
(2.44)
 20.10 
F  1.43 (0.12)(0.02) 0.04  2.19 
(1.43)
 2.75 
(2.90)
 11.72 
T  0.92  0.28  0.14  24.43  0.85 
(1.04)
 2.56 
(1.72)
 6.47 
A  1.14 (0.13) 0.00 (0.12) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.28  0.29  0.25  0.37  0.90 
(1.52)
 3.18 
(1.91)
 9.09 
JPM  1.12  0.00  0.06  0.12  1.44 
(1.17)
 2.05 
(2.00)
 15.87 
MRK  0.85 (0.26) 0.00 (1.12) 0.00 
 0.00 
 1.73 
(2.13)
 4.89 
XOM  1.03  0.03 (0.01) 0.18  1.21 
(1.11)
 2.14 
(2.09)
 5.78 
All Fundamental Data

Vinci Logistica Competitive Analysis

The better you understand Vinci Logistica competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vinci Logistica's 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 Logistica's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VILG11 BTLG11 PLPL3 HBTS5 PGCO34 E1RI34 C1AB34 ATMP3 B1TI34 SUZB3
 0.92 
 78.30 
Vinci
 0.67 
 97.08 
BTG
 1.69 
 13.20 
Plano
 0.00 
 30.90 
Companhia
 2.60 
 73.36 
Procter
 2.48 
 23.16 
Telefonaktiebolaget
 1.73 
 11.73 
Cable
 4.41 
 1.30 
ATMA
 1.52 
 43.52 
British
 0.15 
 60.70 
Suzano
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Not too volatile
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
OK
OK
Good
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Below Average
Low
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
2.78
5.68
0.51
0.79
N/A
1.86
0.41
N/A
2.95
Net Asset
N/A
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
137.37 B
118.98 B
Profit Margin
N/A
18.96
0.0763
0.068
0.18
0.069
0.22
-0.58
0.24
0.39
EBITDA
N/A
N/A
190.28 M
196.32 M
21.24 B
38.66 B
789.6 M
(21.6 M)
11.73 B
19.66 B
Price To Book
N/A
1.08
1.81
0.55
8.36
1.46
2.3
N/A
0.2
2.46
Operating Margin
N/A
62.59
0.0975
0.27
0.23
N/A
0.31
-0.37
0.42
0.4
Current Valuation
N/A
202.43 M
971.73 M
470.48 M
2.06 T
101.24 B
41.25 B
300.54 M
729.19 B
133.18 B
Retained Earnings
N/A
N/A
N/A
260 M
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
79 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.94
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.65
-0.66
0.8
0.4
0.27
0.81
0.89
0.37
0.65
Number Of Employees
N/A
N/A
6
12
106 K
105.53 K
3.63 K
15.39 K
52.08 K
26
Shares Outstanding
N/A
1.65 M
198.26 M
5.95 M
33.03 B
6.66 B
1.16 B
26.71 M
2.24 B
1.31 B
Cash Flow From Operations
N/A
5.63 M
73.71 M
(80.77 M)
16.72 B
39.06 B
704.34 M
44.98 M
9.72 B
17.64 B
Annual Yield
N/A
N/A
0.0386
0.0384
0.0262
0.0457
0.0136
N/A
0.0727
0.0547
Total Debt
N/A
N/A
347.45 M
173.49 M
22.85 B
22.24 B
3.8 B
200.39 M
35.35 B
81.24 B
Return On Equity
N/A
1.13
0.29
0.0216
0.32
0.16
0.21
-15.83
0.0957
0.88
Z Score
N/A
N/A
2.2
N/A
45.0
2.4
3.6
N/A
7.2
N/A
Return On Asset
N/A
2.33
0.0624
0.0204
0.0955
0.0592
0.0472
-0.11
0.0501
0.0969
Book Value Per Share
N/A
98.81
1.94
54.72
1.31
N/A
325.52
-10.3
33.8
21.35
Current Liabilities
N/A
N/A
N/A
102 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
N/A
1.27 B
1.32 B
117.21 B
305.61 B
6.95 B
1.77 B
137.37 B
118.98 B
Last Dividend Paid
N/A
0.32
0.16
N/A
3.61
N/A
11.1
N/A
2.18
2.39
Debt To Equity
N/A
N/A
1.33
0.21
54.4
N/A
2.38
2.31
N/A
5.06
Target Price
N/A
N/A
6.04
N/A
N/A
N/A
N/A
N/A
N/A
69.15
Shares Owned By Institutions
N/A
0.03
12.07
N/A
N/A
N/A
N/A
74.49
N/A
30.03
Market Capitalization
N/A
157.42 M
814.83 M
167.92 M
1.73 T
101.28 B
24.75 B
29.38 M
436.53 B
61.33 B
Price To Earning
N/A
98.94
4.69
312.5
102.83
N/A
0.19
N/A
N/A
51.98
Price To Earnings To Growth
N/A
N/A
N/A
N/A
4.98
1.89
N/A
N/A
1.79
0.29
Price To Sales
N/A
14.75
0.52
1.1
23.62
0.79
13.89
0.0385
18.26
1.44
Net Income
N/A
2.02 M
135.09 M
189.8 M
14.74 B
22.69 B
291.82 M
(136.28 M)
6.8 B
8.63 B
Earnings Per Share
N/A
1.08
0.5
1.21
2.15
1.44
1.56
-6.44
18.26
13.65
Shares Owned By Insiders
N/A
N/A
69.28
36.19
N/A
N/A
N/A
9.7
N/A
41.31
Revenue
N/A
10.67 M
1.27 B
266.95 M
80.19 B
232.31 B
1.61 B
1.05 B
25.68 B
40.97 B
Working Capital
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
186.95 M
55.87 M
9.82 B
N/A
448.96 M
1.84 M
N/A
9.38 B
Cash Per Share
N/A
N/A
1.37
8.71
3.92
N/A
74.36
1.35
N/A
8.18
Gross Profit
N/A
8.26 M
396.77 M
172.12 M
38.21 B
113.49 B
1.15 B
89.37 M
22.85 B
20.35 B
Day Typical Price
78.1
96.91
13.09
30.9
73.01
23.16
11.73
1.31
43.37
60.79
Accumulation Distribution
0.0126
0.0125
0.025
N/A
0.0271
N/A
N/A
0.0299
0.0101
0.0163
Market Facilitation Index
0.99
1.22
0.33
N/A
2.0
N/A
N/A
0.04
0.44
1.0
Daily Balance Of Power
0.7172
0.5328
0.6667
0.0
0.93
(9,223,372,036,855)
9.2 T
(1.50)
1.477273
(0.09)
Period Momentum Indicator
0.71
0.65
0.22
N/A
1.86
(0.59)
0.2
(0.06)
0.65
(0.09)
Rate Of Daily Change
1.01
1.01
1.02
1.0
1.03
0.98
1.02
0.96
1.02
1.0
Day Median Price
78.0
96.83
13.04
30.9
72.83
23.16
11.73
1.32
43.3
60.84
Price Action Indicator
0.66
0.57
0.27
N/A
1.46
(0.29)
0.1
(0.05)
0.55
(0.18)
Relative Strength Index
19.4
15.38
37.7
95.05
34.62
57.42
45.79
19.45
50.92
93.88
Coefficient Of Variation
(566.97)
(968.38)
1605.68
(1,216)
878.76
783.02
631.78
(156,251)
755.54
1037.21
Mean Deviation
0.7951
0.5247
1.74
1.72
1.07
1.24
1.4
2.18
1.02
0.9113
Jensen Alpha
(0.19)
(0.09)
0.0888
(0.20)
0.179
0.2702
0.2381
0.0698
0.1775
0.1173
Total Risk Alpha
(0.37)
(0.20)
(0.21)
(0.85)
(0.07)
(0.07)
(0.01)
(0.55)
(0.04)
(0.08)
Sortino Ratio
N/A
N/A
0.0013
N/A
0.0271
0.0988
0.0875
N/A
0.032
(0.01)
Downside Variance
N/A
N/A
3.81
N/A
1.53
2.07
6.18
N/A
1.48
1.07
Standard Deviation
1.08
0.7326
2.14
3.5
1.44
2.14
2.2
3.4
1.28
1.21
Kurtosis
4.1
2.22
(0.54)
7.08
2.11
19.6
3.93
6.17
0.2805
0.8941
Potential Upside
1.05
0.9777
3.98
5.18
2.28
3.48
4.35
6.38
2.42
2.33
Treynor Ratio
2.24
(1.19)
0.4318
0.3563
(0.75)
(4.47)
0.4078
0.0179
(1.09)
(1.26)
Maximum Drawdown
7.17
4.73
8.69
20.67
7.52
16.05
14.25
21.44
6.07
6.36
Variance
1.17
0.5366
4.58
12.24
2.08
4.57
4.84
11.55
1.64
1.47
Market Risk Adjusted Performance
2.25
(1.18)
0.4418
0.3663
(0.74)
(4.46)
0.4178
0.0279
(1.08)
(1.25)
Risk Adjusted Performance
(0.13)
(0.08)
0.0542
(0.06)
0.092
0.1044
0.1279
0.0073
0.1055
0.0776
Skewness
0.8161
0.381
0.1405
(1.31)
0.764
3.52
0.9493
1.71
(0.18)
0.5673
Semi Deviation
N/A
N/A
1.86
N/A
1.09
0.8713
1.29
N/A
1.08
0.9141
Information Ratio
(0.30)
(0.28)
0.0011
(0.12)
0.0232
0.0666
0.0988
(0.04)
0.0304
(0.01)
Value At Risk
(1.56)
(1.29)
(3.23)
(6.25)
(1.88)
(2.09)
(2.60)
(5.07)
(1.94)
(1.65)
Expected Short fall
N/A
N/A
(1.99)
N/A
(1.20)
(2.11)
(2.43)
N/A
(1.22)
(1.05)
Downside Deviation
N/A
N/A
1.95
N/A
1.24
1.44
2.49
N/A
1.22
1.04
Semi Variance
N/A
N/A
3.45
N/A
1.19
0.7591
1.66
N/A
1.17
0.8355

Vinci Logistica Competition Performance Charts

Five steps to successful analysis of Vinci Logistica Competition

Vinci Logistica's 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 Logistica Fundo in relation to its competition. Vinci Logistica's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Vinci Logistica 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 Logistica's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vinci Logistica Fundo, 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.

Complement your Vinci Logistica position

In addition to having Vinci Logistica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
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Other Information on Investing in Vinci Etf

Vinci Logistica financial ratios help investors to determine whether Vinci Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinci with respect to the benefits of owning Vinci Logistica security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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