Vci Global Limited Stock Today
| VCIG Stock | 0.83 0.07 8.82% |
PerformanceVery Weak
| Odds Of DistressLow
|
VCI Global is trading at 0.827 as of the 20th of March 2025. This is a 8.82 percent increase since the beginning of the trading day. The stock's lowest day price was 0.7. VCI Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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VCI Stock Highlights
| Chairman CEO | Voon Hoo |
| Business Concentration | Business Services, Consulting Services, Industrials, Industrials, Commercial Services & Supplies, Aerospace & Defense, Industrials (View all Sectors) |
VCI Global Limited (VCIG) is traded on NASDAQ Exchange in USA. It is located in B03-C-8 & 10, Menara 3A, Kuala Lumpur, Malaysia, 59200 and employs 102 people. VCI Global is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.47 M. VCI Global Limited conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 35.95 M outstanding shares of which 546 K shares are at this time shorted by private and institutional investors with about 0.4 trading days to cover.
VCI Global generates positive cash flow from operations, but has no cash available
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Ownership AllocationVCI Global Limited shows a total of 35.95 Million outstanding shares. VCI Global Limited has 4.07 % of its outstanding shares held by insiders and 0.18 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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VCI Global Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VCI Global market risk premium is the additional return an investor will receive from holding VCI Global long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.4452 |
VCI Stock Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Business 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.
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.