VPC Specialty (UK) Today
| VSL Stock | 29.05 0.25 0.85% |
Performance0 of 100
| Odds Of DistressOver 82
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VPC Specialty is trading at 29.05 as of the 24th of January 2025, a 0.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 29.05. VPC Specialty has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 24th of January 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
VPC Specialty is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 278.28 M outstanding shares. More on VPC Specialty Lending
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VPC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VPC Specialty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VPC Specialty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Banks, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
VPC Specialty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to VPC Specialty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
VPC Specialty can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VPC Specialty's financial leverage. It provides some insight into what part of VPC Specialty's total assets is financed by creditors.
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VPC Specialty Lending (VSL) is traded on London Exchange in UK . VPC Specialty is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VPC Specialty's market, we take the total number of its shares issued and multiply it by VPC Specialty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VPC Specialty Lending operates under Capital Markets sector and is part of Financials industry. The entity has 278.28 M outstanding shares.
VPC Specialty generates positive cash flow from operations, but has no cash available
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Ownership AllocationVPC Specialty Lending secures a total of 278.28 Million outstanding shares. VPC Specialty Lending shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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VPC Specialty Lending Risk Profiles
Although VPC Specialty's alpha and beta are two of the key measurements used to evaluate VPC Specialty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.92 | |||
| Risk Adjusted Performance | (0.11) |
VPC Stock Against Markets
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Other Information on Investing in VPC Stock
VPC Specialty financial ratios help investors to determine whether VPC Stock 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 VPC with respect to the benefits of owning VPC Specialty security.