Vinci Partners Investments Stock Price on April 18, 2024
| VINP Stock | USD 10.55 0.17 1.59% |
If you're considering investing in Vinci Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vinci Partners stands at 10.55, as last reported on the 23rd of May, with the highest price reaching 10.84 and the lowest price hitting 10.55 during the day. We consider Vinci Partners not too volatile. Vinci Partners Inves owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0031, which indicates the firm had a 0.0031% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Vinci Partners Investments, which you can use to evaluate the volatility of the company. Please validate Vinci Partners' Risk Adjusted Performance of (0.02), variance of 2.57, and Coefficient Of Variation of (2,492) to confirm if the risk estimate we provide is consistent with the expected return of 0.005%.
As of 05/23/2024, Liabilities And Stockholders Equity is likely to grow to about 2.4 B, while Total Stockholder Equity is likely to drop slightly above 693.7 M. . At this time, Vinci Partners' Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 05/23/2024, Price To Free Cash Flows Ratio is likely to grow to 28.59, while Price To Sales Ratio is likely to drop 4.81. Vinci Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vinci |
Sharpe Ratio = 0.0031
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vinci Partners 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 Partners by adding Vinci Partners to a well-diversified portfolio.
Price Book 2.2134 | Enterprise Value Ebitda 1.6845 | Price Sales 1.2781 | Shares Float 26.2 M | Dividend Share 3.585 |
Vinci Partners Valuation on April 18, 2024
It is possible to determine the worth of Vinci Partners on a given historical date. On April 18, 2024 Vinci was worth 10.14 at the beginning of the trading date compared to the closed value of 10.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vinci Partners stock. Still, in general, we apply an absolute valuation method to find Vinci Partners' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vinci Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vinci Partners' related companies.
| Open | High | Low | Close | Volume | |
| 10.41 | 10.41 | 10.10 | 10.15 | 11,269 | |
04/18/2024 | 10.14 | 10.43 | 10.14 | 10.21 | 12,775 |
| 10.31 | 10.35 | 10.12 | 10.25 | 14,944 |
| Backtest Vinci Partners | | | Vinci Partners History | | | Vinci Partners Valuation | Previous | Next |
Vinci Partners Trading Date Momentum on April 18, 2024
| On April 19 2024 Vinci Partners Investments was traded for 10.25 at the closing time. The top price for the day was 10.35 and the lowest listed price was 10.12 . The trading volume for the day was 14.9 K. The trading history from April 19, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 0.39% . The trading price change against the current closing price is 7.74% . |
Vinci Partners Inves Fundamentals Correlations and Trends
By evaluating Vinci Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vinci Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vinci financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vinci Partners Stock history
Vinci Partners investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vinci is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vinci Partners Inves will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vinci Partners stock prices may prove useful in developing a viable investing in Vinci Partners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53.8 M | 44.2 M | |
| Net Income Applicable To Common Shares | 252.3 M | 177.4 M |
Vinci Partners Stock Technical Analysis
Vinci Partners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vinci Partners Period Price Range
Low | April 18, 2024
| High |
10.14 | 10.21 |
Vinci Partners May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Vinci Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vinci Partners shares will generate the highest return on investment. By undertsting and applying Vinci Partners stock market strength indicators, traders can identify Vinci Partners Investments entry and exit signals to maximize returns
Vinci Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vinci Partners' price direction in advance. Along with the technical and fundamental analysis of Vinci Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vinci to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.54) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vinci Partners Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Vinci Stock analysis
When running Vinci Partners' price analysis, check to measure Vinci Partners' 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 Vinci Partners is operating at the current time. Most of Vinci Partners' value examination focuses on studying past and present price action to predict the probability of Vinci Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci Partners' price. Additionally, you may evaluate how the addition of Vinci Partners to your portfolios can decrease your overall portfolio volatility.
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Is Vinci Partners' industry 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 Vinci Partners. If investors know Vinci 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 Vinci Partners 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 0.404 | Dividend Share 3.585 | Earnings Share 0.8 | Revenue Per Share 8.475 | Quarterly Revenue Growth 0.066 |
The market value of Vinci Partners Inves is measured differently than its book value, which is the value of Vinci that is recorded on the company's balance sheet. Investors also form their own opinion of Vinci Partners' value that differs from its market value or its book value, called intrinsic value, which is Vinci Partners' 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 Vinci Partners' market value can be influenced by many factors that don't directly affect Vinci Partners' 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 Vinci Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vinci Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vinci Partners' 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.