Vinacapital Vietnam Etf Target Price
| VCVOF Etf | USD 6.22 0.02 0.32% |
As of the 14th of February 2026, Vinacapital Vietnam has the Risk Adjusted Performance of 0.0552, coefficient of variation of 1571.63, and Semi Deviation of 0.9943. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vinacapital Vietnam is priced more or less accurately, providing market reflects its prevalent price of 6.22 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 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.