Vinci Cost Of Revenue from 2010 to 2024

VINP Stock  USD 10.26  0.01  0.1%   
Vinci Partners Cost Of Revenue yearly trend continues to be relatively stable with very little volatility. Cost Of Revenue is likely to grow to about 90.9 M this year. During the period from 2010 to 2024, Vinci Partners Cost Of Revenue destribution of quarterly values had range of 109.8 M from its regression line and mean deviation of  23,189,243. View All Fundamentals
 
Cost Of Revenue  
First Reported
2019-12-31
Previous Quarter
10.1 M
Current Value
39.2 M
Quarterly Volatility
10.3 M
 
Covid
Check Vinci Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vinci Partners' main balance sheet or income statement drivers, such as Tax Provision of 46.3 M, Interest Income of 5 M or Depreciation And Amortization of 11.5 M, as well as many indicators such as Price To Sales Ratio of 12.52, Dividend Yield of 0.0388 or PTB Ratio of 2.05. Vinci financial statements analysis is a perfect complement when working with Vinci Partners Valuation or Volatility modules.
  
Check out the analysis of Vinci Partners Correlation against competitors.

Latest Vinci Partners' Cost Of Revenue Growth Pattern

Below is the plot of the Cost Of Revenue of Vinci Partners Investments over the last few years. Cost of Revenue is found on Vinci Partners Inves income statement and represents the costs associated with goods and services Vinci Partners provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is Vinci Partners' Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vinci Partners' overall financial position and show how it may be relating to other accounts over time.
Cost Of Revenue10 Years Trend
Slightly volatile
   Cost Of Revenue   
       Timeline  

Vinci Cost Of Revenue Regression Statistics

Arithmetic Mean62,666,302
Geometric Mean57,417,534
Coefficient Of Variation50.87
Mean Deviation23,189,243
Median44,193,000
Standard Deviation31,877,611
Sample Variance1016.2T
Range109.8M
R-Value0.63
Mean Square Error655T
R-Squared0.40
Significance0.01
Slope4,516,249
Total Sum of Squares14226.5T

Vinci Cost Of Revenue History

202490.9 M
202355.1 M
2022105.3 M
2021154 M
202074.4 M
201962.5 M

About Vinci Partners Financial Statements

Vinci Partners shareholders use historical fundamental indicators, such as Cost Of Revenue, to determine how well the company is positioned to perform in the future. Although Vinci Partners investors may analyze each financial statement separately, they are all interrelated. The changes in Vinci Partners' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vinci Partners' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue55.1 M90.9 M

Pair Trading with Vinci Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vinci Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vinci Partners will appreciate offsetting losses from the drop in the long position's value.

Moving against Vinci Stock

  0.35LU Lufax HoldingPairCorr
The ability to find closely correlated positions to Vinci Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vinci Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vinci Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vinci Partners Investments to buy it.
The correlation of Vinci Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vinci Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vinci Partners Inves moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vinci Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.