Vinci Partners Investments Stock Fundamentals
| VINP Stock | USD 10.22 0.01 0.1% |
Vinci Partners Investments fundamentals help investors to digest information that contributes to Vinci Partners' financial success or failures. It also enables traders to predict the movement of Vinci Stock. The fundamental analysis module provides a way to measure Vinci Partners' 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 Vinci Partners stock.
At this time, Vinci Partners' Depreciation And Amortization is relatively stable compared to the past year. As of 11/22/2024, Operating Income is likely to grow to about 206.2 M, while Interest Income is likely to drop slightly above 5 M. Vinci | Select Account or Indicator |
Vinci Partners Investments Company Return On Equity Analysis
Vinci Partners' 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 Vinci Partners Return On Equity | 0.14 |
Most of Vinci Partners' 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, Vinci Partners Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vinci Return On Equity Historical Pattern
Today, most investors in Vinci Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vinci Partners' 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 Vinci Partners return on equity as a starting point in their analysis.
Vinci Partners 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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Vinci Total Stockholder Equity
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Based on the latest financial disclosure, Vinci Partners Investments has a Return On Equity of 0.1354. This is 90.66% lower than that of the Capital Markets sector and 97.99% lower than that of the Financials industry. The return on equity for all United States stocks is 143.68% lower than that of the firm.
Vinci Partners Inves Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vinci Partners's current stock value. Our valuation model uses many indicators to compare Vinci Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vinci Partners competition to find correlations between indicators driving Vinci Partners's intrinsic value. More Info.Vinci Partners Investments is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vinci Partners Investments is roughly 2.32 . At this time, Vinci Partners' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vinci Partners 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.Vinci Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vinci Partners' 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 Vinci Partners could also be used in its relative valuation, which is a method of valuing Vinci Partners by comparing valuation metrics of similar companies.Vinci Partners is currently under evaluation in return on equity category among its peers.
Vinci Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vinci Partners from analyzing Vinci Partners' financial statements. These drivers represent accounts that assess Vinci Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vinci Partners' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8B | 4.9B | 3.3B | 2.6B | 3.0B | 3.9B | |
| Enterprise Value | 3.9B | 5.0B | 3.4B | 2.9B | 3.6B | 4.1B |
Vinci Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vinci Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vinci Partners' managers, analysts, and investors.Environmental | Governance | Social |
Vinci Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0583 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 453.19 M | ||||
| Shares Outstanding | 50.16 M | ||||
| Shares Owned By Insiders | 64.21 % | ||||
| Shares Owned By Institutions | 25.93 % | ||||
| Number Of Shares Shorted | 162.59 K | ||||
| Price To Earning | 14.99 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 454.42 M | ||||
| Gross Profit | 302.77 M | ||||
| EBITDA | 210.61 M | ||||
| Net Income | 269.38 M | ||||
| Cash And Equivalents | 1.35 B | ||||
| Cash Per Share | 24.28 X | ||||
| Total Debt | 689.9 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 15.25 X | ||||
| Book Value Per Share | 24.74 X | ||||
| Cash Flow From Operations | 214.18 M | ||||
| Short Ratio | 3.03 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Price To Earnings To Growth | 11.01 X | ||||
| Target Price | 77.34 | ||||
| Beta | 0.064 | ||||
| Market Capitalization | 659.82 M | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 111.44 M | ||||
| Working Capital | 1.72 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 2.3 B | ||||
| Last Dividend Paid | 0.9 |
About Vinci Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vinci Partners Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vinci Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vinci Partners Investments 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 27.3 M | 16.8 M | |
| Total Revenue | 454.4 M | 391.7 M | |
| Cost Of Revenue | 55.1 M | 90.9 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 7.93 | 5.11 | |
| Ebit Per Revenue | 0.44 | 0.58 |
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.