The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.66, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 44.73M, representing a year-over-year decrease of 65.91%, while its net profit experienced a year-over-year decrease of 56.62%.
Key Metrics
The company’s current valuation score is 6.17, which is lower than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 24.09, which is 0.00% below the recent high of 24.09 and 91.56% above the recent low of 2.03.
The company’s current earnings forecast score is 8.00, which is higher than the Investment Banking & Investment Services industry's average of 7.33. The average price target for Vinci Partners Investments Ltd is 12.50, with a high of 13.50 and a low of 12.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.46, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Sideways: Currently, the stock price is trading between the resistance level at 12.44 and the support level at 11.04, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.89. The latest institutional shareholding proportion is 20.00%, representing a quarter-over-quarter decrease of 71.62%. The largest institutional shareholder is James Simons, holding a total of 71.33K shares, representing 0.15% of shares outstanding, with 0.07% increase in holdings.
The company’s current risk assessment score is 4.61, which is lower than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
