Vinci Partners Cash Per Share vs. Beta
| VINP Stock | USD 10.71 0.07 0.65% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 34.00335117 | Current Value 35.7 | Quarterly Volatility 13.6473627 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.81 | 0.707 |
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| Net Profit Margin | 0.36 | 0.3906 |
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| Operating Profit Margin | 0.57 | 0.3579 |
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| Pretax Profit Margin | 0.46 | 0.477 |
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| Return On Assets | 0.0911 | 0.0959 |
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| Return On Equity | 0.15 | 0.16 |
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For Vinci Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vinci Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vinci Partners Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vinci Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vinci Partners Investments over time as well as its relative position and ranking within its peers.
Vinci |
Is Asset Management & Custody Banks 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 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 0.79 | 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.
Vinci Partners Inves Beta vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vinci Partners's current stock value. Our valuation model uses many indicators to compare Vinci Partners value to that of its competitors to determine the firm's financial worth. Vinci Partners Investments is rated first in cash per share category among its peers. It is rated second in beta category among its peers . The ratio of Cash Per Share to Beta for Vinci Partners Investments is about 296.10 . At this time, Vinci Partners' Cash Per Share is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vinci Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vinci Beta vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Vinci Partners |
| = | 24.28 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vinci Partners |
| = | 0.082 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Vinci Beta Comparison
Vinci Partners is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Vinci Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinci Partners is expected to be smaller as well.
Vinci Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vinci Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vinci Partners will eventually generate negative long term returns. The profitability progress is the general direction of Vinci Partners' change in net profit over the period of time. It can combine multiple indicators of Vinci Partners, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 31.9 M | 16.4 M | |
| Net Interest Income | -27.2 M | -25.9 M | |
| Interest Income | 5.3 M | 5 M | |
| Operating Income | 202.2 M | 206.2 M | |
| Net Income From Continuing Ops | 219.5 M | 188.6 M | |
| Income Before Tax | 269.4 M | 234.9 M | |
| Total Other Income Expense Net | -15.9 M | -15.1 M | |
| Net Income Applicable To Common Shares | 252.3 M | 177.4 M | |
| Net Income | 269.4 M | 234.9 M | |
| Income Tax Expense | 49.9 M | 46.3 M | |
| Change To Netincome | -15.3 M | -14.5 M | |
| Net Income Per Share | 4.10 | 2.49 | |
| Income Quality | 0.80 | 0.90 | |
| Net Income Per E B T | 0.82 | 0.63 |
Vinci Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vinci Partners. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vinci Partners position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vinci Partners' important profitability drivers and their relationship over time.
Use Vinci Partners in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vinci Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vinci Partners will appreciate offsetting losses from the drop in the long position's value.Vinci Partners Pair Trading
Vinci Partners Investments Pair Trading Analysis
The ability to find closely correlated positions to Vinci Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vinci Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vinci Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vinci Partners Investments to buy it.
The correlation of Vinci Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vinci Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vinci Partners Inves moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vinci Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vinci Partners position
In addition to having Vinci Partners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Additional 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.