VG1:AU:AU-VGI Partners Global Investments Ltd (AUD)

COMMON STOCK | |

Last Closing

USD 1.89

Change

0.00 (0.00)%

Market Cap

USD 0.78B

Volume

0.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
CBAPI:AU Commonwealth Bank of Australia..

-0.04 (-0.04%)

USD 191.08B
CBAPG:AU Commonwealth Bank of Australia..

-0.01 (-0.01%)

USD 175.69B
WBCPJ:AU Westpac Banking Corporation

-0.41 (-0.40%)

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

+0.06 (+0.06%)

USD 4.44B
MGF:AU Magellan Global Fund Unit

+0.02 (+0.90%)

USD 2.85B
LSF:AU L1 Long Short Fund Ltd

-0.02 (-0.63%)

USD 1.93B
ASK:AU ABACUS STORAGE KING

-0.01 (-0.84%)

USD 1.56B
KKC:AU Kkr Credit Income Fund

+0.01 (+0.44%)

USD 0.73B
RF1:AU Regal Investment Fund

+0.02 (+0.61%)

USD 0.54B
PCI:AU Perpetual Credit Income Trust

-0.03 (-2.60%)

USD 0.43B

ETFs Containing VG1:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.20% N/A N/A 74% C
Dividend Return 2.92% N/A N/A 78% C+
Total Return 13.12% N/A N/A 77% C+
Trailing 12 Months  
Capital Gain 14.55% N/A N/A 73% C
Dividend Return 6.06% N/A N/A 75% C
Total Return 20.61% N/A N/A 75% C
Trailing 5 Years  
Capital Gain -21.25% N/A N/A 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.25% N/A N/A 41% F
Average Annual (5 Year Horizon)  
Capital Gain -3.05% 19% F 35% F
Dividend Return -1.75% 11% F 35% F
Total Return 1.30% 6% D- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 19.00% 65% D 77% C+
Risk Adjusted Return -9.22% 13% F 34% F
Market Capitalization 0.78B N/A N/A 83% B

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.