Based on the analysis of VCI Global's profitability, liquidity, and operating efficiency, VCI Global Limited is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, VCI Global's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The VCI Global's current Other Liabilities is estimated to increase to about 5.5 M, while Net Tangible Assets are projected to decrease to roughly 17.7 M. Key indicators impacting VCI Global's financial strength include:
The essential information of the day-to-day investment outlook for VCI Global includes many different criteria found on its balance sheet. An individual investor should monitor VCI Global's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VCI Global.
Net Income
22.09 Million
VCI
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Understanding current and past VCI Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VCI Global's financial statements are interrelated, with each one affecting the others. For example, an increase in VCI Global's assets may result in an increase in income on the income statement.
Comparative valuation techniques use various fundamental indicators to help in determining VCI Global's current stock value. Our valuation model uses many indicators to compare VCI Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VCI Global competition to find correlations between indicators driving VCI Global's intrinsic value. More Info.
VCI Global Limited is rated fourth in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VCI Global Limited is roughly 1.75 . At this time, VCI Global's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value VCI Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
VCI Global Limited Systematic Risk
VCI Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VCI Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on VCI Global Limited correlated with the market. If Beta is less than 0 VCI Global generally moves in the opposite direction as compared to the market. If VCI Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VCI Global Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VCI Global is generally in the same direction as the market. If Beta > 1 VCI Global moves generally in the same direction as, but more than the movement of the benchmark.
VCI Global Thematic Clasifications
VCI Global Limited is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in VCI Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VCI Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VCI Global growth as a starting point in their analysis.
Price Earnings To Growth Ratio
8.74
At this time, VCI Global's Price Earnings To Growth Ratio is most likely to increase significantly in the upcoming years.
VCI Global November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VCI Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VCI Global Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of VCI Global Limited based on widely used predictive technical indicators. In general, we focus on analyzing VCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VCI Global's daily price indicators and compare them against related drivers.
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.