Vine Hill Capital Stock Today
| VCIC Stock | 10.11 0.01 0.1% |
PerformanceSolid
| Odds Of DistressLow
|
Vine Hill is trading at 10.11 as of the 16th of February 2025, a 0.1 percent up since the beginning of the trading day. The stock's open price was 10.1. Vine Hill has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
IPO Date 28th of October 2024 |
Vine Hill is entity of United States. It is traded as Stock on NASDAQ exchange. More on Vine Hill Capital
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Vine Stock Highlights
| Thematic Idea | Trading (View all Themes) |
| Business Concentration | Trading, Shell Companies, Industrials, NASDAQ Composite, Shell Companies, Industrials (View all Sectors) |
Vine Hill Capital (VCIC) is traded on NASDAQ Exchange in USA. It is located in null . Vine Hill is listed under Trading category by Fama And French industry classification. The company conducts business under Industrials sector and is part of Shell Companies industry.
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Vine Hill Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vine Hill market risk premium is the additional return an investor will receive from holding Vine Hill long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0529 |
Vine Stock Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vine Hill Capital. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Trading 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 Vine Hill. If investors know Vine 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 Vine Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vine Hill Capital is measured differently than its book value, which is the value of Vine that is recorded on the company's balance sheet. Investors also form their own opinion of Vine Hill's value that differs from its market value or its book value, called intrinsic value, which is Vine Hill'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 Vine Hill's market value can be influenced by many factors that don't directly affect Vine Hill'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 Vine Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vine Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vine Hill'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.