Is VCI Global Stock a Good Investment?
VCI Global Investment Advice | VCIG |
- Examine VCI Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VCI Global's leadership team and their track record. Good management can help VCI Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact VCI Global's business and its evolving consumer preferences.
- Compare VCI Global's performance and market position to its competitors. Analyze how VCI Global is positioned in terms of product offerings, innovation, and market share.
- Check if VCI Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VCI Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VCI Global Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VCI Global Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine VCI Global Stock
Researching VCI Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VCI Global Limited recorded earning per share (EPS) of 8.54. The entity last dividend was issued on the 30th of June 2023. The firm had 1:49 split on the 5th of November 2024.
To determine if VCI Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VCI Global's research are outlined below:
| VCI Global Limited generated a negative expected return over the last 90 days | |
| VCI Global Limited has high historical volatility and very poor performance | |
| VCI Global Limited may become a speculative penny stock | |
| VCI Global Limitedhas 5,964,143 shares shorted by VCI Global investors is about 100% of outstending shares | |
| VCI Global Limited has a strong financial position based on the latest SEC filings | |
| About 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VCI Global Initiates Reverse Stock Split to Boost Share Price - TipRanks |
VCI Global Quarterly Long Term Debt |
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VCI Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VCI Global Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VCI Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
VCI Global's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.66 M.Market Cap |
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VCI Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.57 | |
| Return On Capital Employed | 0.43 | 0.41 | |
| Return On Assets | 0.30 | 0.57 | |
| Return On Equity | 0.37 | 0.35 |
Determining VCI Global's profitability involves analyzing its financial statements and using various financial metrics to determine if VCI Global is a good buy. For example, gross profit margin measures VCI Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VCI Global's profitability and make more informed investment decisions.
Basic technical analysis of VCI Stock
As of the 22nd of November, VCI Global has the Market Risk Adjusted Performance of 3.42, standard deviation of 9.95, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VCI Global Limited, as well as the relationship between them. Please validate VCI Global Limited variance and value at risk to decide if VCI Global is priced adequately, providing market reflects its prevalent price of 1.98 per share. Please also confirm VCI Global Limited jensen alpha, which is currently at (1.77) to double-check the company can sustain itself at some point in the future.Understand VCI Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VCI Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 3.42 | |||
| Mean Deviation | 7.33 | |||
| Coefficient Of Variation | (548.16) | |||
| Standard Deviation | 9.95 | |||
| Variance | 98.94 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (3.12) | |||
| Treynor Ratio | 3.41 | |||
| Maximum Drawdown | 46.97 | |||
| Value At Risk | (20.14) | |||
| Potential Upside | 14.97 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.467 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 3.42 | |||
| Mean Deviation | 7.33 | |||
| Coefficient Of Variation | (548.16) | |||
| Standard Deviation | 9.95 | |||
| Variance | 98.94 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (3.12) | |||
| Treynor Ratio | 3.41 | |||
| Maximum Drawdown | 46.97 | |||
| Value At Risk | (20.14) | |||
| Potential Upside | 14.97 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.467 |
Consider VCI Global's intraday indicators
VCI Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VCI Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 100919.0 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 2.11 | |||
| Day Typical Price | 2.06 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.17) |
VCI Global Corporate Filings
6K | 5th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify | |
| 11th of October 2024 Other Reports | ViewVerify | |
| 1st of October 2024 Other Reports | ViewVerify |
VCI Stock media impact
Far too much social signal, news, headlines, and media speculation about VCI Global that are available to investors today. That information is available publicly through VCI media outlets and privately through word of mouth or via VCI internal channels. However, regardless of the origin, that massive amount of VCI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VCI Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VCI Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VCI Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VCI Global alpha.
VCI Global Sentiment by Major 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.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in VCI Global Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 8.54 | 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.
In summary, please note that there is a difference between VCI Global's value and its price, as these two are different measures arrived at by various 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.