Vinci Operating Income vs Interest Income Analysis

VINP Stock  USD 9.81  0.26  2.58%   
Vinci Partners financial indicator trend analysis is much more than just breaking down Vinci Partners Inves prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vinci Partners Inves is a good investment. Please check the relationship between Vinci Partners Operating Income and its Interest Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vinci Partners Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Income vs Interest Income

Operating Income vs Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vinci Partners Inves Operating Income account and Interest Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Vinci Partners' Operating Income and Interest Income is 0.49. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Income in the same time period over historical financial statements of Vinci Partners Investments, assuming nothing else is changed. The correlation between historical values of Vinci Partners' Operating Income and Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Vinci Partners Investments are associated (or correlated) with its Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Income has no effect on the direction of Operating Income i.e., Vinci Partners' Operating Income and Interest Income go up and down completely randomly.

Correlation Coefficient

0.49
Relationship DirectionPositive 
Relationship StrengthWeak

Operating Income

Operating Income is the amount of profit realized from Vinci Partners Inves operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Vinci Partners Investments is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.
Most indicators from Vinci Partners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vinci Partners Inves current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vinci Partners Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Vinci Partners' Selling General Administrative is relatively stable compared to the past year. As of 09/20/2024, Sales General And Administrative To Revenue is likely to grow to 0.19, while Enterprise Value Over EBITDA is likely to drop 9.91.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization13.7M15.8M19.8M17.8M
Interest Income28.5M87.9M5.3M5.0M

Vinci Partners fundamental ratios Correlations

0.850.920.770.89-0.960.780.830.71-0.150.790.770.761.00.79-0.651.00.85-0.960.750.891.00.061.00.61.0
0.850.650.610.57-0.780.531.00.6-0.180.420.760.620.820.74-0.790.821.0-0.860.690.980.840.030.830.390.82
0.920.650.850.98-0.930.90.630.72-0.020.880.810.840.920.85-0.30.920.65-0.850.830.730.910.130.920.730.92
0.770.610.850.73-0.820.970.60.450.470.730.740.970.750.9-0.320.750.62-0.650.890.740.730.540.760.80.73
0.890.570.980.73-0.890.810.550.73-0.180.890.720.710.910.73-0.260.910.56-0.840.710.630.9-0.020.90.640.91
-0.96-0.78-0.93-0.82-0.89-0.86-0.77-0.740.04-0.8-0.77-0.85-0.96-0.850.55-0.96-0.780.95-0.78-0.85-0.96-0.25-0.96-0.79-0.96
0.780.530.90.970.81-0.860.510.560.390.810.730.970.770.9-0.230.770.53-0.670.860.660.750.530.780.880.75
0.831.00.630.60.55-0.770.510.6-0.180.390.750.610.80.73-0.790.811.0-0.850.680.980.830.020.810.370.81
0.710.60.720.450.73-0.740.560.6-0.410.440.660.570.70.75-0.270.70.6-0.740.510.590.72-0.020.710.560.72
-0.15-0.18-0.020.47-0.180.040.39-0.18-0.410.080.00.43-0.170.20.14-0.17-0.160.30.29-0.02-0.20.84-0.160.37-0.21
0.790.420.880.730.89-0.80.810.390.440.080.680.680.80.6-0.230.790.41-0.670.740.510.790.130.790.630.79
0.770.760.810.740.72-0.770.730.750.660.00.680.750.740.85-0.30.730.75-0.720.950.780.760.110.740.590.73
0.760.620.840.970.71-0.850.970.610.570.430.680.750.740.94-0.320.740.63-0.680.870.740.730.620.750.90.72
1.00.820.920.750.91-0.960.770.80.7-0.170.80.740.740.77-0.621.00.82-0.960.720.861.00.041.00.591.0
0.790.740.850.90.73-0.850.90.730.750.20.60.850.940.77-0.340.770.74-0.740.890.810.770.430.780.80.76
-0.65-0.79-0.3-0.32-0.260.55-0.23-0.79-0.270.14-0.23-0.3-0.32-0.62-0.34-0.63-0.790.64-0.29-0.78-0.64-0.08-0.63-0.14-0.62
1.00.820.920.750.91-0.960.770.810.7-0.170.790.730.741.00.77-0.630.82-0.960.720.861.00.041.00.591.0
0.851.00.650.620.56-0.780.531.00.6-0.160.410.750.630.820.74-0.790.82-0.860.690.980.840.050.830.40.82
-0.96-0.86-0.85-0.65-0.840.95-0.67-0.85-0.740.3-0.67-0.72-0.68-0.96-0.740.64-0.96-0.86-0.65-0.87-0.960.01-0.96-0.6-0.96
0.750.690.830.890.71-0.780.860.680.510.290.740.950.870.720.89-0.290.720.69-0.650.770.730.340.730.690.7
0.890.980.730.740.63-0.850.660.980.59-0.020.510.780.740.860.81-0.780.860.98-0.870.770.880.180.870.510.86
1.00.840.910.730.9-0.960.750.830.72-0.20.790.760.731.00.77-0.641.00.84-0.960.730.880.011.00.581.0
0.060.030.130.54-0.02-0.250.530.02-0.020.840.130.110.620.040.43-0.080.040.050.010.340.180.010.050.690.0
1.00.830.920.760.9-0.960.780.810.71-0.160.790.740.751.00.78-0.631.00.83-0.960.730.871.00.050.61.0
0.60.390.730.80.64-0.790.880.370.560.370.630.590.90.590.8-0.140.590.4-0.60.690.510.580.690.60.58
1.00.820.920.730.91-0.960.750.810.72-0.210.790.730.721.00.76-0.621.00.82-0.960.70.861.00.01.00.58
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Vinci Partners Account Relationship Matchups

Vinci Partners fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets311.8M328.5M1.6B1.8B2.3B2.4B
Short Long Term Debt Total102.9M106.2M85.5M261.5M689.9M724.4M
Other Current Liab30.9M40.7M106.3M110.0M132.4M71.6M
Total Current Liabilities103.0M210.3M163.9M155.9M235.4M151.1M
Total Stockholder Equity108.1M19.2M1.4B1.4B1.4B693.7M
Property Plant And Equipment Net104.8M105.5M83.2M82.1M70.9M75.8M
Current Deferred Revenue7.6M16.3M22.9M23.8M27.3M16.8M
Net Debt99.3M93.1M63.9M231.4M674.0M707.7M
Retained Earnings91.4M0.070.2M81.3M111.4M69.6M
Accounts Payable38.0M126.8M11.5M8.6M1.9M1.8M
Cash3.6M13.1M21.7M30.1M15.9M15.1M
Non Current Assets Total154.4M172.3M119.8M309.4M344.1M213.4M
Non Currrent Assets Other20.5M29.2M21.9M22.8M37.9M22.0M
Cash And Short Term Investments89.8M91.7M1.5B1.4B1.8B1.9B
Net Receivables62.5M52.1M47.5M60.7M107.8M59.0M
Short Term Investments86.3M78.6M1.5B1.4B1.8B1.9B
Liabilities And Stockholders Equity311.8M328.5M1.6B1.8B2.3B2.4B
Non Current Liabilities Total94.1M99.0M68.3M235.5M683.6M717.8M
Capital Lease Obligations102.9M106.2M85.5M86.2M72.8M74.2M
Other Current Assets5.0M12.4M4.2M16.5M19.1M9.6M
Total Liab197.0M309.3M232.1M391.4M918.9M964.9M
Net Invested Capital108.1M19.2M1.4B1.5B2.0B2.1B
Long Term Investments24.2M31.6M8.6M6.0M7.1M10.8M
Total Current Assets157.4M156.2M1.5B1.5B2.0B2.1B
Accumulated Other Comprehensive Income8.1M10.5M15.2M24.1M31.9M16.4M
Net Working Capital54.4M(54.1M)1.4B1.3B1.7B1.8B
Short Term Debt17.7M19.8M22.3M37.3M101.1M106.2M
Common Stock8.8M8.6M8.7M15K13.5K12.8K
Other Liab8.9M12.7M5.0M11.3M13.0M9.3M
Net Tangible Assets105.4M17.8M1.4B1.2B1.4B1.4B
Other Assets22.7M33.8M26.4M32.1M36.9M27.0M
Other Stockholder Equity(1.0)10.5M1.3B1.3B1.2B705.9M
Intangible Assets2.7M1.4M1.2M26.9M52.5M55.1M
Property Plant Equipment104.8M105.5M83.6M82.1M73.9M76.4M

Pair Trading with Vinci Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vinci Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vinci Partners will appreciate offsetting losses from the drop in the long position's value.

Moving against Vinci Stock

  0.41MFA MFA FinancialPairCorr
  0.36DX Dynex CapitalPairCorr
  0.32BAM Brookfield Asset ManPairCorr
  0.31BX Blackstone Group Fiscal Year End 23rd of January 2025 PairCorr
The ability to find closely correlated positions to Vinci Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vinci Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vinci Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vinci Partners Investments to buy it.
The correlation of Vinci Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vinci Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vinci Partners Inves moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vinci Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Vinci Stock Analysis

When running Vinci Partners' price analysis, check to measure Vinci Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vinci Partners is operating at the current time. Most of Vinci Partners' value examination focuses on studying past and present price action to predict the probability of Vinci Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vinci Partners' price. Additionally, you may evaluate how the addition of Vinci Partners to your portfolios can decrease your overall portfolio volatility.