Vine Hill Capital Stock Return On Equity
| VCIC Stock | 10.42 0.01 0.1% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Vine Hill's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year |
Vine Hill Capital Company Return On Equity Analysis
Vine Hill's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Vine Hill Capital has a Return On Equity of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Shell Companies (which currently averages 0.0) industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
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Vine Hill ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vine Hill's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vine Hill's managers, analysts, and investors.Environmental | Governance | Social |
Vine Fundamentals
| Current Valuation | 300.59 M | ||||
| Shares Outstanding | 22 M | ||||
| Shares Owned By Institutions | 96.86 % | ||||
| Number Of Shares Shorted | 1.73 K | ||||
| Book Value Per Share | (0.25) X | ||||
| Short Ratio | 0.01 X | ||||
| Market Capitalization | 377.1 M |
About Vine Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vine Hill Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vine Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vine Hill Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vine Hill Capital is a strong investment it is important to analyze Vine Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vine Hill's future performance. For an informed investment choice regarding Vine Stock, refer to the following important reports:Check out Vine Hill Piotroski F Score and Vine Hill Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vine Hill. If investors know Vine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vine Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vine Hill Capital is measured differently than its book value, which is the value of Vine that is recorded on the company's balance sheet. Investors also form their own opinion of Vine Hill's value that differs from its market value or its book value, called intrinsic value, which is Vine Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vine Hill's market value can be influenced by many factors that don't directly affect Vine Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vine Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vine Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vine Hill'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.