VinFast Auto Ltd Key Fundamental And Technical Indicators
| VFS Stock | 4.20 -0.01 -0.24% |
Momentum
OversoldOverbought
56 · Buy Extended
Market data as of the 7th of May shows VinFast Auto priced at 4.20 per share. Measured indicators report Coefficient Of Variation of 682.25, risk adjusted performance of 0.1484, and Semi Deviation of 2.23. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Analyzing historical trends in VinFast Auto's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing VinFast Auto's valuation are shown below:VinFast Auto Ltd does not currently have any fundamental trend indicators for analysis. For wider market screening beyond VinFast Auto, explore the Equity Screeners module. Screening criteria include profitability, leverage, growth, and price-based metrics.VinFast Auto's Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
Return On Asset | = | Net IncomeTotal Assets |
Current VinFast Auto Return On Asset TTM | -0.27 |
Return On Asset TTM is among the ratios that help tell if VinFast Auto's stock offers value based on its financials. When the market price drops below the estimated true value, it may offer a research lead for value investors. Reviewing several ratios rather than relying on any single metric produces a more grounded view of value. Combining quantitative multiples with qualitative context produces a more balanced valuation view for VinFast Auto.
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VinFast Auto Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | 0.1484 | |||
| Market Risk Adjusted Performance | 0.8726 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 682.25 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.91 | |||
| Information Ratio | 0.1405 | |||
| Jensen Alpha | 0.4687 | |||
| Total Risk Alpha | 0.4402 | |||
| Sortino Ratio | 0.1739 | |||
| Treynor Ratio | 0.8626 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | -4.19 | |||
| Potential Upside | 6.49 | |||
| Downside Variance | 7.13 | |||
| Semi Variance | 4.95 | |||
| Expected Short fall | -3.29 | |||
| Skewness | 0.689 | |||
| Kurtosis | 1.39 |
Daily Market Strength Indicators
For investors tracking VinFast Auto Ltd, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in VinFast Auto.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.2 | |||
| Day Typical Price | 4.2 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.01 | |||
| Relative Strength Index | 56.17 |
Basic Forecasting Models
Analyzing VinFast Auto's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in VinFast Auto's chart signal overbought or oversold conditions.VinFast Auto Related Equities
Investors studying VinFast Auto often look at related stocks within the Consumer Discretionary space to gauge pricing and results. Checking cash flow across this peer set helps gauge VinFast Auto's relative financial strength. When VinFast Auto breaks from its peer group on a key metric, it often signals a firm-level change worth exploring. This type of review is most informative when done often to track how positions shift over time.
| Risk & Return | Correlation |
Return On Asset TTM Peer Comparison
Comparing VinFast Auto to its peers on Return On Asset TTM is a standard technique for assessing relative investment value. This comparison reveals whether VinFast Auto's Return On Asset TTM is in line with or diverges from that of direct competitors.VinFast Auto is currently under evaluation in return on asset ttm relative to competitors.
Important Fundamentals
| Return On Asset TTM | -0.27 | |||
| Profit Margin TTM | -1.07 | |||
| Current Valuation | 14.48 B | |||
| Shares Outstanding | 2.34 B | |||
| Shares Owned By Insiders | 97.84 % | |||
| Shares Owned By Institutions | 0.16 % | |||
| Number Of Shares Shorted | 2.34 M | |||
| Price To Sales TTM | 2.90 X | |||
| Revenue TTM | 90.43 T | |||
| Gross Profit TTM | -35.78 T | |||
| EBITDA TTM | -63.06 T | |||
| Net Income TTM | -98.11 T | |||
| Total Debt TTM | 109.86 T | |||
| Book Value Per Share TTM | -64,507 X | |||
| Cash Flow From Operations TTM | -45.06 T | |||
| Short Ratio TTM | 2.28 X | |||
| Earnings Per Share | -1.60 X | |||
| Target Price | 6.3 | |||
| Number Of Employees | 17.8 K | |||
| Trailing Beta | 0.98 | |||
| Market Capitalization TTM | 9.85 B | |||
| Total Asset TTM | 181.71 T | |||
| Retained Earnings TTM | -364.76 T | |||
| Working Capital TTM | -106.73 T | |||
| Net Asset | 181.71 T |
Financial Metrics, Fundamentals & Methodology
Understanding VinFast Auto starts with capital efficiency, profitability direction, and liquidity support. Balance-sheet composition shapes financial flexibility and solvency risk. In recent filings, VinFast Auto reported revenue of 90.43 trillion, EPS loss of 1.6 as of the latest reporting period.
VinFast Auto Ltd analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board