VinFast Auto Financials
| VFSWW Stock | 0.37 0.01 2.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | 0.3532 |
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The essential information of the day-to-day investment outlook for VinFast Auto includes many different criteria found on its balance sheet. An individual investor should monitor VinFast Auto's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VinFast Auto.
Net Income |
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VinFast | Select Account or Indicator |
Understanding current and past VinFast Auto Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VinFast Auto's financial statements are interrelated, with each one affecting the others. For example, an increase in VinFast Auto's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in VinFast Auto's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VinFast Auto Ltd. Check VinFast Auto's Beneish M Score to see the likelihood of VinFast Auto's management manipulating its earnings.
VinFast Auto Stock Summary
VinFast Auto competes with Nio, Rivian Automotive, Lucid, Tesla, and Mullen Automotive. VinFast Auto is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G11537118 Y9390M111 |
| Location | Singapore |
| Business Address | Dinh Vu Cat |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.vinfastauto.us |
| Phone | 84 2 2539 69999 |
VinFast Auto Key Financial Ratios
| Profit Margin | (0.18) % | ||||
| Operating Margin | (1.55) % | ||||
| Revenue | 28.6 T | ||||
| EBITDA | (33.85 T) | ||||
| Net Income | (57.47 T) |
VinFast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VinFast Auto's current stock value. Our valuation model uses many indicators to compare VinFast Auto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VinFast Auto competition to find correlations between indicators driving VinFast Auto's intrinsic value. More Info.VinFast Auto Ltd is rated fifth in return on asset category among its peers. It is rated fourth in profit margin category among its peers . At this time, VinFast Auto's Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value VinFast Auto by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VinFast Auto Systematic Risk
VinFast Auto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VinFast Auto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on VinFast Auto correlated with the market. If Beta is less than 0 VinFast Auto generally moves in the opposite direction as compared to the market. If VinFast Auto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VinFast Auto is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VinFast Auto is generally in the same direction as the market. If Beta > 1 VinFast Auto moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as VinFast Auto is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of VinFast has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if VinFast Auto's financials are consistent with your investment objective using the following steps:- Review VinFast Auto's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand VinFast Auto's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare VinFast Auto's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if VinFast Auto's stock is overvalued or undervalued.
VinFast Auto Thematic Clasifications
VinFast Auto Ltd is part of several thematic ideas from Cars to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in VinFast Auto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VinFast Auto's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VinFast Auto growth as a starting point in their analysis.
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VinFast Auto November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VinFast Auto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VinFast Auto Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of VinFast Auto Ltd based on widely used predictive technical indicators. In general, we focus on analyzing VinFast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VinFast Auto's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.24 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 10.0 |
Additional Tools for VinFast Stock Analysis
When running VinFast Auto's price analysis, check to measure VinFast Auto's 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 VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.