Vci Global Limited Stock Performance
| VCIG Stock | 1.00 0.03 2.91% |
On a scale of 0 to 100, VCI Global holds a performance score of 1. The firm has a beta of 3.06, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VCI Global will likely underperform. Please check VCI Global's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether VCI Global's existing price patterns will revert.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VCI Global Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent forward indicators, VCI Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:49 | Dividend Date 2023-07-31 | Ex Dividend Date 2023-06-30 | Last Split Date 2024-11-05 |
1 | VCI Global Targets US200 Million Revenue with 100 MW of Solar Photovoltaic Projects in Southeast Asia and Europe | 12/13/2024 |
2 | VCI Global Expands AI Portfolio with Strategic Investment in Innovative AI Agents Startup - Marvis | 12/30/2024 |
3 | VCI Global Limited Announces 3 Million Share Offering - TipRanks | 01/08/2025 |
4 | VCI Global Secures Exclusive Distributorship for Military-Grade AI-Powered Cybersecurity ... | 01/15/2025 |
5 | VCI Global Limited Announces 3 Million Share Offering - MSN | 01/16/2025 |
6 | VCI Global Secures US100 Million in Funding Commitment to Fuel Further Growth in the AI and Renewable Energy Sector | 01/21/2025 |
7 | VCI Global Moves to Acquire Award-Winning Digital Marketing Firm in Singapore - GlobeNewswire | 01/23/2025 |
8 | VCI Global Announces Development of Groundbreaking AI Aggregator Platform Integrating DeepSeek, ... | 02/05/2025 |
| Begin Period Cash Flow | 4 M | |
| Free Cash Flow | 3.2 M |
VCI |
VCI Global Relative Risk vs. Return Landscape
If you would invest 166.00 in VCI Global Limited on November 9, 2024 and sell it today you would lose (66.00) from holding VCI Global Limited or give up 39.76% of portfolio value over 90 days. VCI Global Limited is currently generating 0.3981% in daily expected returns and assumes 19.4301% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than VCI, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VCI Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VCI Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VCI Global Limited, and traders can use it to determine the average amount a VCI Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0205
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average VCI Global is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VCI Global by adding it to a well-diversified portfolio.
VCI Global Fundamentals Growth
VCI Stock prices reflect investors' perceptions of the future prospects and financial health of VCI Global, and VCI Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VCI Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 22.68 M | |||
| Shares Outstanding | 22.91 M | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 90.8 M | |||
| Gross Profit | 78.71 M | |||
| EBITDA | 33.43 M | |||
| Net Income | 32.6 M | |||
| Total Debt | 2.18 M | |||
| Book Value Per Share | 168.62 X | |||
| Cash Flow From Operations | 5.28 M | |||
| Earnings Per Share | 8.53 X | |||
| Market Capitalization | 26.79 M | |||
| Total Asset | 118.05 M | |||
| Retained Earnings | 42.15 M | |||
| Working Capital | 25.98 M | |||
About VCI Global Performance
By analyzing VCI Global's fundamental ratios, stakeholders can gain valuable insights into VCI Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VCI Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VCI Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.36 | 0.57 | |
| Return On Capital Employed | 0.49 | 0.89 | |
| Return On Assets | 0.35 | 0.57 | |
| Return On Equity | 0.42 | 0.40 |
Things to note about VCI Global Limited performance evaluation
Checking the ongoing alerts about VCI Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VCI Global Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VCI Global Limited had very high historical volatility over the last 90 days | |
| VCI Global Limited has some characteristics of a very speculative penny stock | |
| Latest headline from gurufocus.com: VCI Global Announces Development of Groundbreaking AI Aggregator Platform Integrating DeepSeek, ... |
- Analyzing VCI Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VCI Global's stock is overvalued or undervalued compared to its peers.
- Examining VCI Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VCI Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VCI Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VCI Global's stock. These opinions can provide insight into VCI Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VCI Stock analysis
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.
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