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

COMMON STOCK | |

Last Closing

USD 1.94

Change

+0.02 (+0.78)%

Market Cap

USD 0.78B

Volume

0.56M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for

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 13.12% N/A N/A 78% C+
Dividend Return 2.92% N/A N/A 75% C
Total Return 16.03% N/A N/A 81% B-
Trailing 12 Months  
Capital Gain 19.38% N/A N/A 77% C+
Dividend Return 6.15% N/A N/A 77% C+
Total Return 25.54% N/A N/A 79% B-
Trailing 5 Years  
Capital Gain -18.14% N/A N/A 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.14% N/A N/A 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.97% 19% F 35% F
Dividend Return -1.64% 11% F 35% F
Total Return 1.33% 6% D- 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.08% 65% D 77% C+
Risk Adjusted Return -8.62% 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.