Vci Global Limited Stock Return On Equity
VCIG Stock | 1.79 0.03 1.65% |
VCI Global Limited fundamentals help investors to digest information that contributes to VCI Global's financial success or failures. It also enables traders to predict the movement of VCI Stock. The fundamental analysis module provides a way to measure VCI Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VCI Global stock.
Last Reported | Projected for Next Year | ||
Return On Equity | 0.37 | 0.35 |
VCI | Return On Equity |
VCI Global Limited Company Return On Equity Analysis
VCI Global's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current VCI Global Return On Equity | 0.25 |
Most of VCI Global's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VCI Global Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VCI Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for VCI Global is extremely important. It helps to project a fair market value of VCI Stock properly, considering its historical fundamentals such as Return On Equity. Since VCI Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VCI Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VCI Global's interrelated accounts and indicators.
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VCI Return On Equity Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of VCI Global return on equity as a starting point in their analysis.
VCI Global Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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VCI Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, VCI Global Limited has a Return On Equity of 0.2518. This is 42.77% lower than that of the Commercial Services & Supplies sector and 99.3% lower than that of the Industrials industry. The return on equity for all United States stocks is 181.23% lower than that of the firm.
VCI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VCI Global's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VCI Global could also be used in its relative valuation, which is a method of valuing VCI Global by comparing valuation metrics of similar companies.VCI Global is currently under evaluation in return on equity category among its peers.
VCI Fundamentals
Return On Equity | 0.25 | ||||
Return On Asset | 0.14 | ||||
Profit Margin | 0.38 % | ||||
Operating Margin | 0.43 % | ||||
Current Valuation | 4.72 M | ||||
Shares Outstanding | 3.1 M | ||||
Shares Owned By Insiders | 14.16 % | ||||
Shares Owned By Institutions | 0.10 % | ||||
Number Of Shares Shorted | 5.96 M | ||||
Price To Book | 0.10 X | ||||
Price To Sales | 0.05 X | ||||
Revenue | 90.8 M | ||||
Gross Profit | 17.52 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 | ||||
Short Ratio | 0.25 X | ||||
Earnings Per Share | 8.55 X | ||||
Number Of Employees | 102 | ||||
Market Capitalization | 5.64 M | ||||
Total Asset | 118.05 M | ||||
Retained Earnings | 42.15 M | ||||
Working Capital | 25.98 M | ||||
Net Asset | 118.05 M | ||||
Last Dividend Paid | 0.046 |
About VCI Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VCI Global Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VCI Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VCI Global Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether VCI Global Limited is a strong investment it is important to analyze VCI Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VCI Global's future performance. For an informed investment choice regarding VCI Stock, refer to the following important reports:Check out VCI Global Piotroski F Score and VCI Global Altman Z Score analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VCI Global. If investors know VCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VCI Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 8.55 | Revenue Per Share 96.7 | Quarterly Revenue Growth 0.456 | Return On Assets 0.1441 |
The market value of VCI Global Limited is measured differently than its book value, which is the value of VCI that is recorded on the company's balance sheet. Investors also form their own opinion of VCI Global's value that differs from its market value or its book value, called intrinsic value, which is VCI Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VCI Global's market value can be influenced by many factors that don't directly affect VCI Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VCI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCI Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.