Vci Global Limited Stock Buy Hold or Sell Recommendation

VCIG Stock   0.76  0.18  31.03%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VCI Global Limited is 'Strong Sell'. Macroaxis provides VCI Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VCIG positions.
  
Check out VCI Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as VCI and provide practical buy, sell, or hold advice based on investors' constraints. VCI Global Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute VCI Global Buy or Sell Advice

The VCI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VCI Global Limited. Macroaxis does not own or have any residual interests in VCI Global Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VCI Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VCI GlobalBuy VCI Global
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon VCI Global Limited has a Mean Deviation of 6.62, Standard Deviation of 8.86 and Variance of 78.45
We provide advice to complement the current expert consensus on VCI Global. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure VCI Global Limited is not overpriced, please validate all VCI Global fundamentals, including its price to book, cash flow from operations, net asset, as well as the relationship between the ebitda and market capitalization . As VCI Global Limited appears to be a penny stock we also recommend to double-check its shares owned by insiders numbers.

VCI Global Trading Alerts and Improvement Suggestions

VCI Global Limited generated a negative expected return over the last 90 days
VCI Global Limited has high historical volatility and very poor performance
VCI Global Limited has some characteristics of a very speculative penny stock
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VCI Global Returns Distribution Density

The distribution of VCI Global's historical returns is an attempt to chart the uncertainty of VCI Global's future price movements. The chart of the probability distribution of VCI Global daily returns describes the distribution of returns around its average expected value. We use VCI Global Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VCI Global returns is essential to provide solid investment advice for VCI Global.
Mean Return
-1.2
Value At Risk
-12.2
Potential Upside
13.66
Standard Deviation
8.86
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VCI Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

VCI Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VCI Global or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VCI Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VCI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.87
β
Beta against Dow Jones3.10
σ
Overall volatility
8.53
Ir
Information ratio -0.12

VCI Global Volatility Alert

VCI Global Limited is displaying above-average volatility over the selected time horizon. VCI Global Limited is a potential penny stock. Although VCI Global may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VCI Global Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VCI instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

VCI Global Fundamentals Vs Peers

Comparing VCI Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VCI Global's direct or indirect competition across all of the common fundamentals between VCI Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as VCI Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VCI Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing VCI Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VCI Global to competition
FundamentalsVCI GlobalPeer Average
Return On Equity0.25-0.31
Return On Asset0.14-0.14
Profit Margin0.38 %(1.27) %
Operating Margin0.43 %(5.51) %
Current Valuation19.99 M16.62 B
Shares Outstanding35.95 M571.82 M
Shares Owned By Insiders4.07 %10.09 %
Shares Owned By Institutions0.18 %39.21 %
Number Of Shares Shorted546 K4.71 M
Price To Book0.38 X9.51 X
Price To Sales0.25 X11.42 X
Revenue90.8 M9.43 B
Gross Profit78.71 M27.38 B
EBITDA33.43 M3.9 B
Net Income32.6 M570.98 M
Total Debt2.18 M5.32 B
Book Value Per Share168.62 X1.93 K
Cash Flow From Operations5.28 M971.22 M
Short Ratio0.40 X4.00 X
Earnings Per Share8.66 X3.12 X
Number Of Employees10218.84 K
Market Capitalization27.25 M19.03 B
Total Asset118.05 M29.47 B
Retained Earnings42.15 M9.33 B
Working Capital25.98 M1.48 B
Net Asset118.05 M
Last Dividend Paid0.046

VCI Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VCI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About VCI Global Buy or Sell Advice

When is the right time to buy or sell VCI Global Limited? Buying financial instruments such as VCI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having VCI Global 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.

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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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When determining whether VCI Global Limited is a strong investment it is important to analyze VCI Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VCI Global's future performance. For an informed investment choice regarding VCI Stock, refer to the following important reports:
Check out VCI Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Environmental & Facilities Services 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 VCI Global. If investors know VCI 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 VCI Global 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
(0.34)
Earnings Share
8.66
Revenue Per Share
96.7
Quarterly Revenue Growth
0.456
Return On Assets
0.1441
The market value of VCI Global Limited is measured differently than its book value, which is the value of VCI that is recorded on the company's balance sheet. Investors also form their own opinion of VCI Global's value that differs from its market value or its book value, called intrinsic value, which is VCI Global's 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 VCI Global's market value can be influenced by many factors that don't directly affect VCI Global's 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 VCI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCI Global's 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.