Vinci Shopping (Brazil) Manager Performance Evaluation
| VISC11 Fund | BRL 94.29 0.30 0.32% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vinci Shopping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinci Shopping is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Vinci Shopping Centers has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Vinci Shopping is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 97.11 | |
| Fifty Two Week High | 118.88 |
Vinci |
Vinci Shopping Relative Risk vs. Return Landscape
If you would invest 10,017 in Vinci Shopping Centers on November 2, 2024 and sell it today you would lose (588.00) from holding Vinci Shopping Centers or give up 5.87% of portfolio value over 90 days. Vinci Shopping Centers is generating negative expected returns and assumes 1.7467% volatility on return distribution over the 90 days horizon. Simply put, 15% of funds are less volatile than Vinci, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vinci Shopping Current Valuation
Overvalued
Today
Please note that Vinci Shopping's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vinci Shopping Centers has a current Real Value of R$86.32 per share. The regular price of the fund is R$94.29. We determine the value of Vinci Shopping Centers from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Vinci Shopping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vinci Fund. However, Vinci Shopping's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 94.29 | Real 86.32 | Hype 94.29 | Naive 93.08 |
The real value of Vinci Fund, also known as its intrinsic value, is the underlying worth of Vinci Shopping Centers Fund, which is reflected in its stock price. It is based on Vinci Shopping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vinci Shopping's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vinci Shopping Centers helps investors to forecast how Vinci fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vinci Shopping more accurately as focusing exclusively on Vinci Shopping's fundamentals will not take into account other important factors: Vinci Shopping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinci Shopping's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Vinci Shopping Centers, and traders can use it to determine the average amount a Vinci Shopping'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 = -0.0511
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VISC11 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinci Shopping is not performing at its full potential. However, 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 Vinci Shopping by adding Vinci Shopping to a well-diversified portfolio.
Vinci Shopping Fundamentals Growth
Vinci Fund prices reflect investors' perceptions of the future prospects and financial health of Vinci Shopping, and Vinci Shopping 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 Vinci Fund performance.
| Shares Outstanding | 14.27 M | |||
About Vinci Shopping Performance
By analyzing Vinci Shopping's fundamental ratios, stakeholders can gain valuable insights into Vinci Shopping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vinci Shopping 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 Vinci Shopping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vinci Shopping Centers performance evaluation
Checking the ongoing alerts about Vinci Shopping for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Vinci Shopping Centers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vinci Shopping generated a negative expected return over the last 90 days |
- Analyzing Vinci Shopping'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 Vinci Shopping's stock is overvalued or undervalued compared to its peers.
- Examining Vinci Shopping'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 Vinci Shopping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinci Shopping's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Vinci Shopping's fund. These opinions can provide insight into Vinci Shopping's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vinci Fund
Vinci Shopping financial ratios help investors to determine whether Vinci Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinci with respect to the benefits of owning Vinci Shopping security.
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