Vinacapital Vietnam Etf Current Valuation
| VCVOF Etf | USD 6.21 0.10 1.58% |
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 somewhat reliable 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 6.21 | Real 5.73 | Hype 6.21 | Naive 6.33 |
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 Company Current Valuation Analysis
Vinacapital Vietnam's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vinacapital Vietnam Current Valuation | (404.15 M) |
Most of Vinacapital Vietnam's fundamental indicators, such as Current Valuation, 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.
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 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.