Vinfast Auto Ltd Stock Price on November 29, 2024
| VFSWW Stock | 0.55 0.02 3.77% |
If you're considering investing in VinFast Stock, it is important to understand the factors that can impact its price. As of today, the current price of VinFast Auto stands at 0.55, as last reported on the 11th of December 2024, with the highest price reaching 0.55 and the lowest price hitting 0.53 during the day. VinFast Auto appears to be out of control, given 3 months investment horizon. VinFast Auto owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0707, which indicates the firm had a 0.0707% return per unit of risk over the last 3 months. By inspecting VinFast Auto's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review VinFast Auto's Coefficient Of Variation of 1526.0, risk adjusted performance of 0.0564, and Semi Deviation of 5.05 to confirm if our risk estimates are consistent with your expectations.
At this time, VinFast Auto's Capital Stock is fairly stable compared to the past year. Common Stock is likely to climb to about 10.3 T in 2024, despite the fact that Total Stockholder Equity is likely to grow to (136.2 T). . Price To Sales Ratio is likely to drop to 13.13 in 2024. Price Earnings Ratio is likely to drop to -7.24 in 2024. VinFast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VinFast |
Sharpe Ratio = 0.0707
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| Small Returns | VFSWW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.72 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average VinFast Auto is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VinFast Auto by adding it to a well-diversified portfolio.
Book Value -61.3 K | Shares Float 49.7 M | Shares Short Prior Month 2 K | Shares Short 1.2 K | Revenue Per Share 14.2 K |
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VinFast Auto Valuation on November 29, 2024
It is possible to determine the worth of VinFast Auto on a given historical date. On November 29, 2024 VinFast was worth 0.38 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VinFast Auto stock. Still, in general, we apply an absolute valuation method to find VinFast Auto's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VinFast Auto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VinFast Auto's related companies.
| Open | High | Low | Close | Volume | |
| 0.42 | 0.42 | 0.38 | 0.38 | 694.00 | |
11/29/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 |
| 0.39 | 0.39 | 0.37 | 0.39 | 3,401 |
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VinFast Auto Trading Date Momentum on November 29, 2024
| On December 02 2024 VinFast Auto Ltd was traded for 0.39 at the closing time. The highest daily price throughout the period was 0.39 and the lowest price was 0.37 . The daily volume was 3.4 K. The net trading volume on 12/02/2024 added to the next day price increase. The trading price change to closing price of the next trading day was 2.63% . The trading price change to current closing price is 44.74% . |
VinFast Auto Fundamentals Correlations and Trends
By evaluating VinFast Auto's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VinFast Auto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VinFast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VinFast Auto Stock history
VinFast Auto investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VinFast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VinFast Auto will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VinFast Auto stock prices may prove useful in developing a viable investing in VinFast Auto
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 1.9 B |
VinFast Auto Stock Technical Analysis
VinFast Auto technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
VinFast Auto Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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VinFast Auto December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how VinFast Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VinFast Auto shares will generate the highest return on investment. By undertsting and applying VinFast Auto stock market strength indicators, traders can identify VinFast Auto Ltd entry and exit signals to maximize returns
VinFast Auto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VinFast Auto's price direction in advance. Along with the technical and fundamental analysis of VinFast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VinFast to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0564 | |||
| Jensen Alpha | 0.3721 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.4501 |
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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.