+Compare
VINP
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
559.19M

VINP Vinci Partners Investments Ltd Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for VINP with price predictions
07:00 PM EST Dec 03, 2023

VINP sees its Stochastic Oscillator ascends from oversold territory

On November 01, 2023, the Stochastic Oscillator for VINP moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 30 instances where the indicator left the oversold zone. In of the 30 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 30, 2023. You may want to consider a long position or call options on VINP as a result. In of 46 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VINP just turned positive on December 01, 2023. Looking at past instances where VINP's MACD turned positive, the stock continued to rise in of 26 cases over the following month. The odds of a continued upward trend are .

VINP moved above its 50-day moving average on November 30, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VINP crossed bullishly above the 50-day moving average on November 20, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VINP advanced for three days, in of 142 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 108 cases where VINP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VINP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VINP broke above its upper Bollinger Band on November 14, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.061) is normal, around the industry mean (2.694). P/E Ratio (13.605) is within average values for comparable stocks, (31.247). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.969). Dividend Yield (0.067) settles around the average of (0.071) among similar stocks. P/S Ratio (4.764) is also within normal values, averaging (33.491).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VINP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VINP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.3B. The market cap for tickers in the group ranges from 57 to 109.6B. BLK holds the highest valuation in this group at 109.6B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 2%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 4%. QCAAF experienced the highest price growth at 193%, while RMCO experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -40%. For the same stocks of the Industry, the average monthly volume growth was -48% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 54
Price Growth Rating: 56
SMR Rating: 69
Profit Risk Rating: 79
Seasonality Score: 31 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I. Advisor
published Earnings

VINP is expected to report earnings to rise 23.96% to $1.19 per share on March 13

Vinci Partners Investments Ltd VINP Stock Earnings Reports
Q4'23
Est.
$1.19
Q3'23
Missed
by $0.17
Q2'23
Beat
by $0.18
Q1'23
Beat
by $0.01
Q4'22
Missed
by $0.15
The last earnings report on November 08 showed earnings per share of 95 cents, missing the estimate of $1.13. With 10.98K shares outstanding, the current market capitalization sits at 559.19M.
A.I.Advisor
published Dividends

VINP is expected to pay dividends on December 07, 2023

Vinci Partners Investments Ltd VINP Stock Dividends
A dividend of $0.17 per share will be paid with a record date of December 07, 2023, and an ex-dividend date of November 21, 2023. The last dividend of $0.20 was paid on September 08. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
Avenue Bartolomeu Mitre, 336
Phone
+55 2121596240
Employees
283
Web
https://www.vincipartners.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APDDX17.09N/A
N/A
Artisan Global Discovery Advisor
BAILX9.92N/A
N/A
Brown Advisory Sustainable Intl Ldrs Ins
RLGYX8.97N/A
N/A
Russell Inv Global Equity Y
TEDIX30.73N/A
N/A
Franklin Mutual Global Discovery A
JEQSX34.26N/A
N/A
Johnson Equity Income S

VINP and

Correlation & Price change

A.I.dvisor tells us that VINP and OWL have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VINP and OWL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VINP
1D Price
Change %
VINP100%
-0.28%
OWL - VINP
30%
Poorly correlated
-2.02%
AB - VINP
29%
Poorly correlated
-2.17%
PX - VINP
29%
Poorly correlated
-2.89%
GROW - VINP
29%
Poorly correlated
+2.03%
PAX - VINP
29%
Poorly correlated
-0.28%
More

Groups containing VINP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VINP
1D Price
Change %
VINP100%
-0.28%
Investment Managers
(undefined stocks)
23%
Poorly correlated
-0.09%