VCI Global Limited Short Interest Up 20.9 percent in September
| VCIG Stock | 1.79 0.03 1.65% |
Roughly 60% of VCI Global's investor base is looking to short. The analysis of overall sentiment of trading VCI Global Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with VCI Global's historical and current headlines, can help investors time the market. In addition, many technical investors use VCI Global Limited stock news signals to limit their universe of possible portfolio assets.
VCI |
VCI Global Limited was the recipient of a significant increase in short interest during the month of September. As of September 30th, there was short interest totalling 1,620,000 shares, an increase of 20.9 percent from the September 15th total of 1,340,000 shares. Approximately 2.7 percent of the companys shares are sold short.
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VCI Global Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards VCI Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VCI Global Fundamental Analysis
We analyze VCI Global'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 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.
Return On Equity
Return On Equity Comparative Analysis
VCI Global is currently under evaluation in return on equity category among its peers. 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.
VCI Global Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VCI Global stock to make a market-neutral strategy. 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 with similar companies.
Peers
VCI Global Related Equities
| BR | Broadridge Financial | 1.38 | ||||
| G | Genpact | 0.39 | ||||
| FC | Franklin Covey | 0.46 | ||||
| FA | First Advantage | 0.80 | ||||
| MG | Mistras | 1.49 | ||||
| SQ | Block | 1.92 | ||||
| NL | NL Industries | 3.22 | ||||
| KC | Kingsoft Cloud | 14.10 |
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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