Vinacapital Vietnam Etf Current Valuation
| VCVOF Etf | USD 6.16 0.16 2.67% |
Valuation analysis of Vinacapital Vietnam helps investors to measure Vinacapital Vietnam's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Vinacapital Vietnam's price fluctuation is not too volatile at this time. Calculation of the real value of Vinacapital Vietnam is based on 3 months time horizon. Increasing Vinacapital Vietnam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vinacapital pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vinacapital Vietnam. Since Vinacapital Vietnam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vinacapital Pink Sheet. However, Vinacapital Vietnam's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.16 | Real 5.67 | Hype 6.16 |
The real value of Vinacapital Pink Sheet, also known as its intrinsic value, is the underlying worth of Vinacapital Vietnam Company, which is reflected in its stock price. It is based on Vinacapital Vietnam's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vinacapital Vietnam's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Vinacapital Vietnam helps investors to forecast how Vinacapital pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vinacapital Vietnam more accurately as focusing exclusively on Vinacapital Vietnam's fundamentals will not take into account other important factors: Vinacapital Vietnam 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vinacapital Vietnam's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vinacapital Vietnam.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Vinacapital Vietnam on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Vinacapital Vietnam or generate 0.0% return on investment in Vinacapital Vietnam over 90 days. Vinacapital Vietnam is related to or competes with Jupiter Fund, Pender Growth, Grayscale Zcash, and Grayscale Solana. VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments More
Vinacapital Vietnam Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vinacapital Vietnam's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vinacapital Vietnam upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.5 |
Vinacapital Vietnam Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinacapital Vietnam's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vinacapital Vietnam's standard deviation. In reality, there are many statistical measures that can use Vinacapital Vietnam historical prices to predict the future Vinacapital Vietnam's volatility.| Risk Adjusted Performance | 0.0255 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.1) |
Vinacapital Vietnam February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0255 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.8306 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 3691.85 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.0289 | |||
| Kurtosis | 0.6377 |
Vinacapital Vietnam Backtested Returns
At this point, Vinacapital Vietnam is not too volatile. Vinacapital Vietnam owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vinacapital Vietnam, which you can use to evaluate the volatility of the etf. Please validate Vinacapital Vietnam's Coefficient Of Variation of 3691.85, semi deviation of 1.05, and Risk Adjusted Performance of 0.0255 to confirm if the risk estimate we provide is consistent with the expected return of 0.0112%. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vinacapital Vietnam are expected to decrease at a much lower rate. During the bear market, Vinacapital Vietnam is likely to outperform the market.
Auto-correlation | -0.37 |
Poor reverse predictability
Vinacapital Vietnam has poor reverse predictability. Overlapping area represents the amount of predictability between Vinacapital Vietnam time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vinacapital Vietnam price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Vinacapital Vietnam price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vinacapital Vietnam has a Current Valuation of (404.15 Million). This is much lower than that of the family and significantly lower than that of the Current Valuation category. The current valuation for all United States etfs is notably higher than that of the company.
Vinacapital Current Valuation 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 Current Valuation 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 current valuation as compared to similar ETFs.
Vinacapital Financial Ratios 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 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.
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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.