Vinci Partners Investments Stock Today
| VINP Stock | USD 10.90 0.01 0.09% |
Performance1 of 100
| Odds Of DistressLess than 5
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Vinci Partners is selling at 10.90 as of the 11th of May 2024; that is 0.09 percent increase since the beginning of the trading day. The stock's last reported lowest price was 10.82. Vinci Partners has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for Vinci Partners Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of April 2024 and ending today, the 11th of May 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 28th of January 2021 | Classification Financials |
Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Vinci Partners Investments Ltd. was founded in 2009 and is headquartered in Rio de Janeiro, Brazil. Vinci Partners operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. The company has 39.31 M outstanding shares of which 76.01 K shares are at this time shorted by private and institutional investors with about 4.04 trading days to cover. More on Vinci Partners Investments
Moving together with Vinci Stock
| 0.63 | MA | Mastercard | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Vinci 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. Vinci Partners' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vinci Partners or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Trading (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Trading, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Vinci Partners report their recommendations after researching Vinci Partners' financial statements, talking to executives and customers, or listening in on Vinci Partners' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vinci Partners Inves. The Vinci consensus assessment is calculated by taking the average forecast from all of the analysts covering Vinci Partners. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Vinci Partners' liquidity, profitability, solvency, and operating efficiency, Vinci Partners Investments may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Vinci Partners Inves is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Vinci Partners' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vinci Partners' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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 Vinci Partners' financial leverage. It provides some insight into what part of Vinci Partners' total assets is financed by creditors.
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Vinci Partners Investments (VINP) is traded on NASDAQ Exchange in USA. It is located in Av. Bartolomeu Mitre, 336, Rio De Janeiro, RJ, Brazil, 22431-002 and employs 4 people. Vinci Partners is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 585.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vinci Partners's market, we take the total number of its shares issued and multiply it by Vinci Partners'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. Vinci Partners Inves conducts business under Capital Markets sector and is part of Financials industry. The entity has 39.31 M outstanding shares of which 76.01 K shares are at this time shorted by private and institutional investors with about 4.04 trading days to cover.
Vinci Partners Investments currently holds about 1.35 B in cash with 214.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Vinci Partners Probability Of Bankruptcy
Ownership AllocationVinci Partners maintains a total of 39.31 Million outstanding shares. Vinci Partners Inves maintains significant 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vinci Ownership Details
Vinci Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Vinci Partners jumping above the current price in 90 days from now is about 50.0%. The Vinci Partners Investments probability density function shows the probability of Vinci Partners stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vinci Partners has a beta of 0.5634. This entails as returns on the market go up, Vinci Partners average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vinci Partners Investments will be expected to be much smaller as well. Additionally, vinci Partners Investments has an alpha of 0.0124, implying that it can generate a 0.0124 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vinci Partners to move above the current price in 90 days from now is about 50.0 (This Vinci Partners Investments probability density function shows the probability of Vinci Stock to fall within a particular range of prices over 90 days) .
Vinci Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Vinci Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vinci Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vinci Partners' value.| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2023-12-31 | 76.5 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 33.1 K | |
| Jgp Global Gestao De Recursos Ltda. | 2023-12-31 | 30.3 K | |
| Geode Capital Management, Llc | 2023-12-31 | 27.3 K | |
| State Street Corporation | 2023-12-31 | 26.1 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 26.1 K | |
| Quadrature Capital Llp | 2023-12-31 | 20.8 K | |
| Trexquant Investment Lp | 2023-12-31 | 19.1 K | |
| Van Eck Associates Corporation | 2023-12-31 | 15.4 K | |
| Samlyn Capital, Llc | 2023-12-31 | 2.6 M | |
| Adage Capital Partners Gp Llc | 2023-12-31 | 2 M |
Vinci Partners Historical Income Statement
Vinci Partners Investments Income Statement is one of the three primary financial statements used for reporting Vinci's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vinci Partners Inves revenue and expense. Vinci Partners Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vinci Partners' Selling General Administrative is relatively stable compared to the past year. As of 05/11/2024, Operating Income is likely to grow to about 206.2 M, while Interest Income is likely to drop slightly above 5 M. View More FundamentalsVinci Stock Against Markets
Picking the right benchmark for Vinci Partners stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vinci Partners stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vinci Partners is critical whether you are bullish or bearish towards Vinci Partners Investments at a given time. Please also check how Vinci Partners' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vinci Partners without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Vinci Partners Corporate Management
Elected by the shareholders, the Vinci Partners' board of directors comprises two types of representatives: Vinci Partners inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vinci. The board's role is to monitor Vinci Partners' management team and ensure that shareholders' interests are well served. Vinci Partners' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vinci Partners' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alessandro CFA | CEO Director | Profile | |
| Sergio Ribeiro | COO CFO | Profile | |
| Anna Santos | Investor Manager | Profile | |
| Bruno Zaremba | Chairman Relations | Profile |
How to buy Vinci Stock?
Before investing in Vinci Partners, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vinci Partners. To buy Vinci Partners stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vinci Partners. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vinci Partners stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vinci Partners Investments stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vinci Partners Investments stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vinci Partners Investments, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vinci Stock please use our How to Invest in Vinci Partners guide.
Already Invested in Vinci Partners Investments?
The danger of trading Vinci Partners Investments is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vinci Partners is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vinci Partners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vinci Partners Inves is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vinci Partners Inves is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vinci Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vinci Partners Investments Stock. Highlighted below are key reports to facilitate an investment decision about Vinci Partners Investments Stock: 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 2.732 | Earnings Share 0.76 | Revenue Per Share 8.458 | 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.