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

COMMON STOCK | |

Last Closing

USD 1.84

Change

-0.01 (-0.54)%

Market Cap

USD 0.74B

Volume

0.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

VGI Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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 7.29% N/A N/A 66% D+
Dividend Return 5.83% N/A N/A 87% B+
Total Return 13.12% N/A N/A 71% C-
Trailing 12 Months  
Capital Gain 18.33% N/A N/A 75% C
Dividend Return 6.43% N/A N/A 80% B-
Total Return 24.76% N/A N/A 78% C+
Trailing 5 Years  
Capital Gain -22.69% N/A N/A 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.69% 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.