VCI Competitors
| VCIG Stock | 0.51 0.03 5.56% |
VCI Global vs BloomZ Ordinary Correlation
Very poor diversification
The correlation between VCI Global Limited and BLMZ is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VCI Global Limited and BLMZ in the same portfolio, assuming nothing else is changed.
Moving together with VCI Stock
Moving against VCI Stock
| 0.79 | 0JW2 | MT Bank Corp | PairCorr |
| 0.78 | 0J71 | JB Hunt Transport | PairCorr |
| 0.76 | 0LHR | Tyson Foods Cl Earnings Call Tomorrow | PairCorr |
| 0.72 | 0RQ9 | Lundin Mining Corp | PairCorr |
| 0.67 | 0Q7L | AMAG Austria Metall | PairCorr |
VCI Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VCI Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of VCI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VCI Global Limited does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between VCI Stock performing well and VCI Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VCI Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ZCAR | 7.34 | (1.47) | 0.00 | (1.82) | 0.00 | 13.56 | 61.00 | |||
| EPWK | 11.70 | (5.58) | 0.00 | (2.99) | 0.00 | 25.36 | 100.49 | |||
| RAIN | 5.24 | (1.09) | 0.00 | (0.72) | 0.00 | 11.31 | 48.65 | |||
| CISS | 7.33 | (3.02) | 0.00 | 4.42 | 0.00 | 7.98 | 86.97 | |||
| CAPT | 8.60 | 0.17 | 0.02 | 0.15 | 9.73 | 22.86 | 60.94 | |||
| SMX | 29.39 | 5.36 | 0.26 | 0.33 | 21.44 | 135.45 | 319.03 | |||
| SGBX | 9.59 | 0.15 | 0.00 | (0.02) | 10.56 | 29.82 | 115.07 | |||
| FPAY | 33.01 | 4.34 | 0.11 | 0.43 | 30.47 | 53.33 | 791.43 | |||
| BLMZ | 14.75 | (3.44) | 0.00 | (0.70) | 0.00 | 27.27 | 192.47 |
Cross Equities Net Income Analysis
Compare VCI Global Limited and related stocks such as Zoomcar Holdings, EPWK Holdings, and Rain Enhancement Tec Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAIN | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (19.2 M) | 4.4 M | (75.7 M) | (437 K) | (4.5 M) | (5.2 M) | (5.5 M) |
| CISS | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 551.6 K | 9.3 M | (2.7 M) | (2.5 M) | (2.3 M) |
| CAPT | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (60.1 M) | (5.9 M) | (74.7 M) | (74.7 M) | (67.3 M) | (70.6 M) |
| SMX | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.9 M) | (6.2 M) | (20.9 M) | (31.1 M) | (28 M) | (26.6 M) |
| BLMZ | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | 241 K | (15.8 M) | (221 M) | (221 M) | (198.9 M) | (189 M) |
VCI Global Limited and related stocks such as Zoomcar Holdings, EPWK Holdings, and Rain Enhancement Tec Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in VCI Global Limited financial statement analysis. It represents the amount of money remaining after all of VCI Global Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.VCI Global Competitive Analysis
The better you understand VCI Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VCI Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VCI Global's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
VCI Global Competition Performance Charts
Five steps to successful analysis of VCI Global Competition
VCI Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VCI Global Limited in relation to its competition. VCI Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of VCI Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VCI Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VCI Global Limited, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Can Environmental & Facilities Services industry sustain growth momentum? Does VCI have expansion opportunities? Factors like these will boost the valuation of VCI Global. If investors know VCI will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating VCI Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.84) | Earnings Share 529.14 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
VCI Global Limited's market price often diverges from its book value, the accounting figure shown on VCI's balance sheet. Smart investors calculate VCI Global's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since VCI Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VCI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCI Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.