Vinacapital Vietnam Etf Operating Margin
| VCVOF Etf | USD 6.00 0.15 2.44% |
As of the 11th of February 2026, Vinacapital Vietnam has the Risk Adjusted Performance of (0.04), variance of 1.95, and Coefficient Of Variation of (1,957). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vinacapital Vietnam, as well as the relationship between them. Please validate Vinacapital Vietnam market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vinacapital Vietnam is priced more or less accurately, providing market reflects its prevalent price of 6.0 per share.
Vinacapital Vietnam's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vinacapital Vietnam's valuation are provided below:Vinacapital Vietnam does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vinacapital |
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Vinacapital Vietnam on November 13, 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.25 |
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 | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.4159 |
Vinacapital Vietnam February 11, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.4259 | |||
| Mean Deviation | 0.8765 | |||
| Coefficient Of Variation | (1,957) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.4159 | |||
| Maximum Drawdown | 6.49 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.25 | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.33 |
Vinacapital Vietnam Backtested Returns
Vinacapital Vietnam owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0262, which indicates the etf had a -0.0262 % return per unit of risk over the last 3 months. Vinacapital Vietnam exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinacapital Vietnam's Variance of 1.95, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,957) to confirm the risk estimate we provide. The entity has a beta of -0.2, 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 | -0.22 |
Weak reverse predictability
Vinacapital Vietnam has weak reverse predictability. Overlapping area represents the amount of predictability between Vinacapital Vietnam time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 -0.22 indicates that over 22.0% of current Vinacapital Vietnam price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Vinacapital Vietnam has an Operating Margin of 104%. This is much higher than that of the family and significantly higher than that of the Operating Margin category. The operating margin for all United States etfs is notably lower than that of the firm.
Vinacapital Operating Margin 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 Operating Margin 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 operating margin 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.