Vinacapital Vietnam Competition

Pink Sheets . USA . 
Etf . Vinacapital Vietnam
VCVOF Etf  USD 6.21  0.10  1.58%   
Vinacapital Vietnam competes with Jupiter Fund, Pender Growth, Grayscale Zcash, and Grayscale Solana; as well as few others. Analyzing Vinacapital Vietnam competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Vinacapital Vietnam to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vinacapital Vietnam Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Vinacapital Vietnam competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
4.456.217.97
Details
Intrinsic
Valuation
LowRealHigh
4.476.237.99
Details
Naive
Forecast
LowNextHigh
4.546.318.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.016.186.34
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Vinacapital Vietnam Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vinacapital Vietnam and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Vinacapital 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 Vinacapital Vietnam does not affect the price movement of the other competitor.

High positive correlations

UBER
+ 0.85
MSFT
XOM
+ 0.78
F
XOM
+ 0.74
MRK
MSFT
+ 0.67
META
MRK
+ 0.64
F
T
+ 0.54
UBER
  

High negative correlations

MRK
- 0.86
UBER
MRK
- 0.8
MSFT
XOM
- 0.66
UBER
T
- 0.65
F
XOM
- 0.63
MSFT
CRM
- 0.59
T

Vinacapital Vietnam Competition Risk-Adjusted Indicators

There is a big difference between Vinacapital Pink Sheet performing well and Vinacapital Vietnam 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 Vinacapital Vietnam'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.39 (0.21) 0.00 (0.18) 0.00 
 0.00 
 2.30 
(2.72)
 13.52 
MSFT  0.89 (0.12) 0.00 (0.16) 0.00 
 0.00 
 1.78 
(2.50)
 5.08 
UBER  1.46 (0.34) 0.00 (0.28) 0.00 
 0.00 
 2.60 
(3.82)
 10.51 
F  1.47  0.09  0.06  0.11  1.67 
(1.63)
 3.38 
(2.63)
 16.30 
T  0.95 (0.18) 0.00 (0.68) 0.00 
 0.00 
 1.61 
(2.18)
 5.75 
A  1.21  0.10  0.07  0.14  1.22 
(1.36)
 2.34 
(2.21)
 11.03 
CRM  1.50  0.08  0.04  0.13  1.88 
(1.51)
 3.66 
(2.92)
 9.91 
JPM  1.06 (0.02)(0.01) 0.03  1.44 
(1.11)
 2.00 
(1.91)
 7.02 
MRK  1.42  0.43  0.32  0.55  0.97 
(1.87)
 4.85 
(1.98)
 11.45 
XOM  0.90  0.08  0.04  0.39  0.87 
(0.99)
 1.96 
(1.41)
 4.99 
All Fundamental Data

Vinacapital Vietnam Competitive Analysis

The better you understand Vinacapital Vietnam competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vinacapital Vietnam'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 Vinacapital Vietnam'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
VCVOF ECVTF JFHHF CPPTL PNDDF ZCSH GSOL GXLM OSOL
 1.58 
 6.21 
Vinacapital
 0.00 
 14.33 
Economic
 0.00 
 2.01 
Jupiter
 2.27 
 11.25 
Copper
 0.00 
 6.78 
Pender
 5.87 
 31.44 
Grayscale
 0.78 
 9.10 
Grayscale
 4.16 
 18.45 
Grayscale
 0.34 
 2.93 
Osprey
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Unstable
Very steady
Very steady
Slightly risky
Slightly risky
Somewhat reliable
Very risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Weakest
Weakest
Good
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Hazard
Low
Fair
Low
Low
Low
Fair
Fair
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
55.42
8.03
1.79
N/A
0.14
N/A
1.31
N/A
N/A
Net Asset
N/A
N/A
1.34 B
N/A
226.51 M
N/A
N/A
N/A
N/A
Profit Margin
N/A
0.87
0.21
N/A
N/A
N/A
12.05
N/A
N/A
EBITDA
N/A
N/A
216.4 M
N/A
N/A
N/A
29.72 M
N/A
N/A
Price To Book
0.64
N/A
0.79
N/A
0.54
N/A
2.96
N/A
N/A
Operating Margin
104.98
0.99
0.28
N/A
1.12
N/A
13.85
N/A
N/A
Current Valuation
(404.15 M)
539.74 M
363.3 M
N/A
59.17 M
N/A
138.76 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.59
0.87
1.4
N/A
0.71
N/A
0.39
N/A
N/A
Number Of Employees
125
8
592
N/A
4
N/A
449
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
194.06 M
5.62 M
544.98 M
N/A
7.58 M
N/A
24.25 M
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
355 K
(7.13 M)
188.9 M
N/A
3.88 M
N/A
34.41 M
N/A
N/A
Annual Yield
N/A
0.0089
0.13
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
25 K
N/A
49.3 M
N/A
5 M
N/A
N/A
N/A
N/A
Return On Equity
-9.56
0.33
0.14
N/A
-0.49
N/A
11.47
N/A
N/A
Z Score
N/A
N/A
11.4
N/A
12.6
N/A
N/A
N/A
N/A
Return On Asset
-5.4
0.22
0.0716
N/A
-0.38
N/A
4.95
N/A
N/A
Book Value Per Share
8.07
177.14
1.63
N/A
10.46
N/A
6.76
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
N/A
1.34 B
N/A
226.51 M
N/A
262.09 M
N/A
N/A
Last Dividend Paid
0.08
1.2
0.17
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.057
N/A
0.088
N/A
0.73
N/A
N/A
Shares Owned By Institutions
52.94
2.75
59.1
N/A
N/A
N/A
14.1
N/A
N/A
Market Capitalization
955.84 M
566.47 M
953.69 M
N/A
106.92 M
N/A
484.95 M
N/A
N/A
Price To Earning
1.65
18.82
5.0
N/A
4.53
N/A
27.4
N/A
N/A
Price To Sales
-8.77
1.61
1.7
N/A
5.01
N/A
3.18
N/A
N/A
Net Income
(121.44 M)
30.1 M
149.6 M
N/A
152.1 M
N/A
18.37 M
N/A
N/A
Earnings Per Share
3.15
41.22
0.25
N/A
2.12
N/A
0.73
N/A
N/A
Shares Owned By Insiders
0.21
77.37
27.38
N/A
7.94
N/A
53.4
N/A
N/A
Revenue
(109.04 M)
329.11 M
617.8 M
N/A
166.74 M
N/A
152.4 M
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.22 B
5.04 M
461.4 M
N/A
1.6 M
N/A
109.9 M
N/A
N/A
Cash Per Share
7.47
0.9
0.88
N/A
0.21
N/A
4.54
N/A
N/A
Gross Profit
(109.04 M)
35.5 M
568.6 M
N/A
168.74 M
N/A
112.9 M
N/A
N/A
Day Typical Price
6.21
14.33
2.01
11.32
6.78
31.92
9.14
18.56
2.92
Accumulation Distribution
N/A
N/A
N/A
0.0192
N/A
0.0641
0.0248
0.0312
0.0535
Market Facilitation Index
N/A
N/A
N/A
0.22
N/A
2.13
0.23
0.59
0.16
Daily Balance Of Power
(9,223,372,036,855)
0.0
0.0
1.136364
0.0
(0.92)
0.3043
(1.36)
(0.06)
Period Momentum Indicator
(0.10)
N/A
N/A
0.25
N/A
(1.96)
0.07
(0.80)
(0.01)
Rate Of Daily Change
0.98
1.0
1.0
1.02
1.0
0.94
1.01
0.96
1.0
Day Median Price
6.21
14.33
2.01
11.36
6.78
32.17
9.16
18.62
2.91
Price Action Indicator
(0.05)
N/A
N/A
0.015
N/A
(1.70)
(0.03)
(0.57)
0.015
Coefficient Of Variation
(2,525)
(788.30)
856.32
(729.64)
N/A
410.9
(642.40)
(651.41)
(684.65)
Mean Deviation
1.02
2.69
0.5703
0.4005
N/A
12.3
3.96
3.85
3.63
Jensen Alpha
(0.06)
(1.38)
0.2359
(0.10)
N/A
3.72
(0.88)
(0.86)
(0.80)
Total Risk Alpha
(0.21)
(2.14)
0.0916
(0.15)
N/A
2.71
(1.12)
(1.11)
(0.99)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.2851
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
172.02
N/A
N/A
N/A
Standard Deviation
1.88
10.9
2.12
0.6956
N/A
15.61
4.93
4.97
4.58
Kurtosis
8.02
65.86
59.05
7.83
N/A
0.2678
(0.19)
0.8009
(0.08)
Potential Upside
2.5
N/A
N/A
0.6689
N/A
31.99
8.43
7.5
6.29
Treynor Ratio
0.1814
7.57
6.68
1.11
N/A
2.65
(0.36)
(0.44)
(0.28)
Maximum Drawdown
12.03
88.56
19.73
3.77
N/A
76.03
18.65
26.33
20.89
Variance
3.53
118.83
4.5
0.4839
N/A
243.54
24.26
24.69
20.94
Market Risk Adjusted Performance
0.1914
7.58
6.69
1.12
N/A
2.66
(0.35)
(0.43)
(0.27)
Risk Adjusted Performance
(0.02)
(0.08)
0.0891
(0.1)
N/A
0.1812
(0.10)
(0.1)
(0.09)
Skewness
(1.94)
(8.11)
7.46
(1.44)
N/A
0.3561
0.1957
0.586
(0.23)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
11.24
N/A
N/A
N/A
Information Ratio
(0.07)
(0.13)
0.0892
(0.22)
N/A
0.2396
(0.17)
(0.17)
(0.16)
Value At Risk
(2.44)
N/A
N/A
(1.15)
N/A
(19.80)
(7.29)
(8.68)
(7.77)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(14.41)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
13.12
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
126.43
N/A
N/A
N/A

Vinacapital Vietnam Competition Performance Charts

Five steps to successful analysis of Vinacapital Vietnam Competition

Vinacapital Vietnam'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 Vinacapital Vietnam in relation to its competition. Vinacapital Vietnam's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Vinacapital Vietnam 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 Vinacapital Vietnam's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vinacapital Vietnam, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Vinacapital Vietnam position

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Other Information on Investing in Vinacapital Pink Sheet

Vinacapital Vietnam financial ratios help investors to determine whether Vinacapital Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinacapital with respect to the benefits of owning Vinacapital Vietnam security.
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