Vinci Partners Investments Stock Annual Yield
| VINP Stock | USD 10.71 0.07 0.65% |
Vinci Partners Investments fundamentals help investors to digest information that contributes to Vinci Partners' financial success or failures. It also enables traders to predict the movement of Vinci Stock. The fundamental analysis module provides a way to measure Vinci Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vinci Partners stock.
Vinci | Annual Yield |
Vinci Partners Investments Company Annual Yield Analysis
Vinci Partners' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Vinci Partners Annual Yield | 0.07 % |
Most of Vinci Partners' fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vinci Partners Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vinci Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Vinci Partners is extremely important. It helps to project a fair market value of Vinci Stock properly, considering its historical fundamentals such as Annual Yield. Since Vinci Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vinci Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vinci Partners' interrelated accounts and indicators.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
Vinci Dividend Yield
Dividend Yield |
|
In accordance with the recently published financial statements, Vinci Partners Investments has an Annual Yield of 0.0686%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Vinci Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vinci Partners' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vinci Partners could also be used in its relative valuation, which is a method of valuing Vinci Partners by comparing valuation metrics of similar companies.Vinci Partners is currently under evaluation in annual yield category among its peers.
Vinci Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vinci Partners from analyzing Vinci Partners' financial statements. These drivers represent accounts that assess Vinci Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vinci Partners' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8B | 4.9B | 3.3B | 2.7B | 2.9B | 3.9B | |
| Enterprise Value | 3.9B | 5.0B | 3.4B | 2.9B | 3.5B | 4.1B |
Vinci Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vinci Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vinci Partners' managers, analysts, and investors.Environmental | Governance | Social |
Vinci Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0639 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | (477.35 M) | ||||
| Shares Outstanding | 38.78 M | ||||
| Shares Owned By Insiders | 32.80 % | ||||
| Shares Owned By Institutions | 22.81 % | ||||
| Number Of Shares Shorted | 25.44 K | ||||
| Price To Earning | 14.99 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 564.78 M | ||||
| Gross Profit | 302.77 M | ||||
| EBITDA | 338.61 M | ||||
| Net Income | 269.38 M | ||||
| Cash And Equivalents | 1.35 B | ||||
| Cash Per Share | 24.28 X | ||||
| Total Debt | 689.9 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 15.25 X | ||||
| Book Value Per Share | 25.33 X | ||||
| Cash Flow From Operations | 214.18 M | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | 11.01 X | ||||
| Target Price | 13.22 | ||||
| Beta | 0.082 | ||||
| Market Capitalization | 573.98 M | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 111.44 M | ||||
| Working Capital | 1.72 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 2.3 B | ||||
| Last Dividend Paid | 3.59 |
About Vinci Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vinci Partners Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vinci Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vinci Partners Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional 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.