Vinci Property Plant Equipment from 2010 to 2024
VINP Stock | USD 10.22 0.01 0.1% |
Property Plant Equipment | First Reported 2010-12-31 | Previous Quarter 73.9 M | Current Value 76.4 M | Quarterly Volatility 10.8 M |
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.
Vinci | Property Plant Equipment |
Latest Vinci Partners' Property Plant Equipment Growth Pattern
Below is the plot of the Property Plant Equipment of Vinci Partners Investments over the last few years. It is Vinci Partners' Property Plant Equipment 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.
Property Plant Equipment | 10 Years Trend |
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Property Plant Equipment |
Timeline |
Vinci Property Plant Equipment Regression Statistics
Arithmetic Mean | 95,852,351 | |
Geometric Mean | 95,226,863 | |
Coefficient Of Variation | 11.29 | |
Mean Deviation | 8,993,619 | |
Median | 101,279,000 | |
Standard Deviation | 10,823,294 | |
Sample Variance | 117.1T | |
Range | 31.6M | |
R-Value | (0.72) | |
Mean Square Error | 61.4T | |
R-Squared | 0.51 | |
Significance | 0 | |
Slope | (1,734,280) | |
Total Sum of Squares | 1640T |
Vinci Property Plant Equipment History
About Vinci Partners Financial Statements
Vinci Partners shareholders use historical fundamental indicators, such as Property Plant Equipment, 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 Reported | Projected for Next Year | ||
Property Plant Equipment | 73.9 M | 76.4 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.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.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.