Vci Global Limited Stock Performance
| VCIG Stock | 0.73 0.10 12.05% |
The firm has a beta of -1.22, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VCI Global are expected to decrease by larger amounts. On the other hand, during market turmoil, VCI Global is expected to outperform it. At this point, VCI Global Limited has a negative expected return of -1.02%. Please make sure to validate VCI Global's value at risk and the relationship between the accumulation distribution and relative strength index , to decide if VCI Global Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VCI Global Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4 M | |
| Free Cash Flow | 3.2 M |
VCI |
VCI Global Relative Risk vs. Return Landscape
If you would invest 170.00 in VCI Global Limited on December 22, 2024 and sell it today you would lose (97.00) from holding VCI Global Limited or give up 57.06% of portfolio value over 90 days. VCI Global Limited is currently does not generate positive expected returns and assumes 8.6638% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than VCI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VCI Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VCI Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VCI Global Limited, and traders can use it to determine the average amount a VCI Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1175
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VCIG |
Estimated Market Risk
| 8.66 actual daily | 77 77% of assets are less volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VCI Global 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 VCI Global by adding VCI Global to a well-diversified portfolio.
VCI Global Fundamentals Growth
VCI Stock prices reflect investors' perceptions of the future prospects and financial health of VCI Global, and VCI Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VCI Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 25.3 M | ||||
| Shares Outstanding | 35.95 M | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 90.8 M | ||||
| EBITDA | 33.43 M | ||||
| Total Debt | 2.18 M | ||||
| Book Value Per Share | 168.62 X | ||||
| Cash Flow From Operations | 5.28 M | ||||
| Earnings Per Share | 7.55 X | ||||
| Total Asset | 118.05 M | ||||
| Retained Earnings | 42.15 M | ||||
About VCI Global Performance
By analyzing VCI Global's fundamental ratios, stakeholders can gain valuable insights into VCI Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VCI Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VCI Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about VCI Global Limited performance evaluation
Checking the ongoing alerts about VCI Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VCI Global Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing VCI Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VCI Global's stock is overvalued or undervalued compared to its peers.
- Examining VCI Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VCI Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VCI Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VCI Global's stock. These opinions can provide insight into VCI Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VCI Stock analysis
When running VCI Global's price analysis, check to measure VCI Global's 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 VCI Global is operating at the current time. Most of VCI Global's value examination focuses on studying past and present price action to predict the probability of VCI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VCI Global's price. Additionally, you may evaluate how the addition of VCI Global to your portfolios can decrease your overall portfolio volatility.
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