Vinfast Auto Ltd Stock Market Outlook
| VFS Stock | 3.29 0.09 2.81% |
Slightly above 61% of all VinFast Auto's private investors are looking to take a long position. The analysis of overall sentiment of trading VinFast Auto Ltd stock suggests that some investors are interested at this time. VinFast Auto's investing sentiment can be driven by a variety of factors including economic data, VinFast Auto's earnings reports, geopolitical events, and overall market trends.
Comfort Level 61
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VinFast Auto's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VinFast Auto Ltd.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding VinFast Auto Ltd is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VinFast Auto Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VinFast Auto Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute VinFast Auto Advice
The VinFast recommendation should be used to complement the investment advice compiled from the current analysts' consensus on VinFast Auto Ltd. Macroaxis does not own or have any residual interests in VinFast Auto Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VinFast Auto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon VinFast Auto Ltd has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.16), Total Risk Alpha of (0.28) and Treynor Ratio of (0.10)We provide advice to complement the current expert consensus on VinFast Auto. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure VinFast Auto is not overpriced, please validate all VinFast Auto fundamentals, including its price to sales, book value per share, as well as the relationship between the Book Value Per Share and beta . Given that VinFast Auto has a number of shares shorted of 2.32 M, we advise you to double-check VinFast Auto Ltd market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
VinFast Auto Trading Alerts and Improvement Suggestions
| VinFast Auto generated a negative expected return over the last 90 days | |
| VinFast Auto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 44.02 T. Reported Net Loss for the year was (77.27 T) with loss before taxes, overhead, and interest of (35.78 T). | |
| VinFast Auto generates negative cash flow from operations | |
| VinFast Auto has a poor financial position based on the latest SEC disclosures | |
| About 98.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: VinFast and Exposure SARL Sign Mou to Promote Green Transportation in The Democratic Republic of Congo |
VinFast Auto Returns Distribution Density
The distribution of VinFast Auto's historical returns is an attempt to chart the uncertainty of VinFast Auto's future price movements. The chart of the probability distribution of VinFast Auto daily returns describes the distribution of returns around its average expected value. We use VinFast Auto Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VinFast Auto returns is essential to provide solid investment analysis for VinFast Auto.
| Mean Return | -0.08 | Value At Risk | -3.66 | Potential Upside | 2.98 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VinFast Auto historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VinFast Auto Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (3.9T) | (20.2T) | (12.3T) | (6.7T) | (6.1T) | (6.4T) | |
| Investments | 2.4T | (16.0T) | (23.5T) | (16.0T) | (14.4T) | (15.1T) | |
| Change In Cash | 2.2T | 1.3T | 487.6B | 2.4T | 2.8T | 2.9T | |
| Net Borrowings | 19.4T | 46.0T | 46.9T | 27.0T | 31.1T | 30.8T | |
| Free Cash Flow | (35.0T) | (71.2T) | (78.6T) | (47.2T) | (42.4T) | (44.6T) | |
| Depreciation | 4.9T | 6.4T | 7.0T | 9.9T | 11.4T | 7.1T | |
| Other Non Cash Items | 8.8T | 28.7B | 16.7T | 34.0T | 39.1T | 41.0T | |
| Capital Expenditures | 6.0T | 23.3T | 25.0T | 16.7T | 19.2T | 17.7T | |
| Net Income | (32.2T) | (53.0T) | (60.3T) | (77.3T) | (69.5T) | (73.0T) | |
| End Period Cash Flow | 3.0T | 4.4T | 4.8T | 7.3T | 8.4T | 4.5T |
VinFast Auto Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VinFast Auto or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VinFast Auto's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VinFast stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.08 |
VinFast Auto Volatility Alert
VinFast Auto Ltd exhibits very low volatility with skewness of -0.49 and kurtosis of 1.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VinFast Auto's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VinFast Auto's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VinFast Auto Fundamentals Vs Peers
Comparing VinFast Auto's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VinFast Auto's direct or indirect competition across all of the common fundamentals between VinFast Auto and the related equities. This way, we can detect undervalued stocks with similar characteristics as VinFast Auto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VinFast Auto's fundamental indicators could also be used in its relative valuation, which is a method of valuing VinFast Auto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VinFast Auto to competition |
| Fundamentals | VinFast Auto | Peer Average |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (1.37) % | (1.27) % |
| Current Valuation | 10.75 B | 16.62 B |
| Shares Outstanding | 2.34 B | 571.82 M |
| Shares Owned By Insiders | 97.84 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Number Of Shares Shorted | 2.32 M | 4.71 M |
| Price To Sales | 3.01 X | 11.42 X |
| Revenue | 44.02 T | 9.43 B |
| Gross Profit | (35.78 T) | 27.38 B |
| EBITDA | (44.19 T) | 3.9 B |
| Net Income | (77.27 T) | 570.98 M |
| Total Debt | 146.4 T | 5.32 B |
| Book Value Per Share | (64,507) X | 1.93 K |
| Cash Flow From Operations | (30.47 T) | 971.22 M |
| Short Ratio | 7.91 X | 4.00 X |
| Earnings Per Share | (1.53) X | 3.12 X |
| Target Price | 6.36 | |
| Number Of Employees | 17.8 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 7.81 B | 19.03 B |
| Total Asset | 155.97 T | 29.47 B |
| Retained Earnings | (267.79 T) | 9.33 B |
| Working Capital | (106.73 T) | 1.48 B |
| Net Asset | 155.97 T |
Note: Disposition of 24493 shares by Galbut Russell W of VinFast Auto subject to Rule 16b-3 [view details]
VinFast Auto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VinFast . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
VinFast Auto Target Price Consensus
VinFast target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. VinFast Auto's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Strong Buy |
Most VinFast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand VinFast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of VinFast Auto, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVinFast Auto Target Price Projection
VinFast Auto's current and average target prices are 3.29 and 6.36, respectively. The current price of VinFast Auto is the price at which VinFast Auto Ltd is currently trading. On the other hand, VinFast Auto's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
VinFast Auto Market Quote on 13th of February 2026
Target Price
Analyst Consensus On VinFast Auto Target Price
VinFast Auto Analyst Ratings
VinFast Auto's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about VinFast Auto stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of VinFast Auto's financials, market performance, and future outlook by experienced professionals. VinFast Auto's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About VinFast Auto Buy or Sell Advice
When is the right time to buy or sell VinFast Auto Ltd? Buying financial instruments such as VinFast Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 constituents at this time.
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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.