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

COMMON STOCK | |

Last Closing

USD 1.85

Change

+0.02 (+0.82)%

Market Cap

USD 0.74B

Volume

0.55M

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: 2024-09-17 )

Largest Industry Peers for

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

+0.33 (+0.32%)

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

N/A

USD 174.67B
WBCPJ:AU Westpac Banking Corporation

+0.05 (+0.05%)

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

N/A

USD 4.44B
KKC:AU Kkr Credit Income Fund

+0.01 (+0.43%)

USD 0.73B
RF1:AU Regal Investment Fund

-0.01 (-0.31%)

USD 0.54B
PCI:AU Perpetual Credit Income Trust

-0.01 (-0.44%)

USD 0.43B
RG8:AU REGAL ASIAN INVESTMENTS LIMITE..

+0.07 (+3.36%)

USD 0.38B
WQG:AU WCM Global Growth Ltd

+0.02 (+0.95%)

USD 0.27B
CDO:AU Cadence Opportunities Fund Ltd

N/A

USD 0.03B

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 7.87% N/A N/A 67% D+
Dividend Return 5.83% N/A N/A 87% B+
Total Return 13.70% N/A N/A 72% C
Trailing 12 Months  
Capital Gain 18.59% N/A N/A 76% C+
Dividend Return 6.41% N/A N/A 79% B-
Total Return 25.00% N/A N/A 79% B-
Trailing 5 Years  
Capital Gain -21.94% N/A N/A 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.94% N/A N/A 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.16% N/A N/A 37% F
Dividend Return -0.54% N/A N/A 37% F
Total Return 1.63% N/A N/A 33% F
Risk Return Profile  
Volatility (Standard Deviation) 19.73% N/A N/A 77% C+
Risk Adjusted Return -2.73% N/A N/A 37% F
Market Capitalization 0.74B N/A N/A 82% 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:
Negative cashflow

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