Vinacapital Vietnam Etf Fundamentals
| VCVOF Etf | USD 6.25 0.12 1.96% |
Fundamental analysis of Vinacapital Vietnam allows traders to better anticipate movements in Vinacapital Vietnam's stock price by examining its financial health and performance throughout various phases of its business cycle.
Vinacapital |
Vinacapital Vietnam Company Price To Earning Analysis
Vinacapital Vietnam's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Vinacapital Vietnam Price To Earning | 1.65 X |
Most of Vinacapital Vietnam's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vinacapital Vietnam is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Vinacapital Vietnam has a Price To Earning of 1.65 times. This is much higher than that of the family and significantly higher than that of the Price To Earning category. The price to earning for all United States etfs is notably lower than that of the firm.
Vinacapital Vietnam Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vinacapital Vietnam's current stock value. Our valuation model uses many indicators to compare Vinacapital Vietnam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vinacapital Vietnam competition to find correlations between indicators driving Vinacapital Vietnam's intrinsic value. More Info.Vinacapital Vietnam is rated below average in price to earning as compared to similar ETFs. It is rated fourth in price to book as compared to similar ETFs fabricating about 0.39 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vinacapital Vietnam is roughly 2.58 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vinacapital Vietnam 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.Vinacapital Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vinacapital Vietnam's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vinacapital Vietnam could also be used in its relative valuation, which is a method of valuing Vinacapital Vietnam by comparing valuation metrics of similar companies.Vinacapital Vietnam is currently under evaluation in price to earning as compared to similar ETFs.
Vinacapital Fundamentals
| Return On Equity | -9.56 | |||
| Return On Asset | -5.4 | |||
| Operating Margin | 104.98 % | |||
| Current Valuation | (404.15 M) | |||
| Shares Outstanding | 194.06 M | |||
| Shares Owned By Insiders | 0.21 % | |||
| Shares Owned By Institutions | 52.94 % | |||
| Price To Earning | 1.65 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | (8.77) X | |||
| Revenue | (109.04 M) | |||
| Gross Profit | (109.04 M) | |||
| Net Income | (121.44 M) | |||
| Cash And Equivalents | 1.22 B | |||
| Cash Per Share | 7.47 X | |||
| Total Debt | 25 K | |||
| Current Ratio | 55.42 X | |||
| Book Value Per Share | 8.07 X | |||
| Cash Flow From Operations | 355 K | |||
| Earnings Per Share | 3.15 X | |||
| Number Of Employees | 125 | |||
| Beta | 0.59 | |||
| Market Capitalization | 955.84 M | |||
| Last Dividend Paid | 0.08 |
About Vinacapital Vietnam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vinacapital Vietnam's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vinacapital Vietnam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vinacapital Vietnam based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund invests in value stocks of companies having any market capitalization. Vinacapital Vietnam is traded on OTC Exchange in the United States.
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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.