VinFast Auto Ltd Net Income
| VFSWW Stock | 0.15 0.00 0.00% |
As of the 3rd of March, VinFast Auto has the Semi Deviation of 9.82, coefficient of variation of 2519.6, and Risk Adjusted Performance of 0.0398. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VinFast Auto, as well as the relationship between them. Please validate VinFast Auto treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if VinFast Auto is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As VinFast Auto appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
VinFast Auto Total Revenue |
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Gross Profit | Profit Margin | Revenue | Quarterly Revenue Growth 0.468 | Revenue Per Share |
| Last Reported | Projected for Next Year | ||
| Net Loss | -69.6 T | -73.1 T | |
| Net Loss | -69.5 T | -73 T | |
| Net Loss | -38 K | -39.9 K | |
| Net Income Per E B T | 1.15 | 1.11 |
VinFast | Net Income | Build AI portfolio with VinFast Stock |
The evolution of Net Income for VinFast Auto Ltd provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how VinFast Auto compares to historical norms and industry peers.
Latest VinFast Auto's Net Income Growth Pattern
Below is the plot of the Net Income of VinFast Auto Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VinFast Auto financial statement analysis. It represents the amount of money remaining after all of VinFast Auto Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VinFast Auto's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VinFast Auto's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (77.27 T) | 10 Years Trend |
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Net Income |
| Timeline |
VinFast Net Income Regression Statistics
| Arithmetic Mean | (Huge) | |
| Coefficient Of Variation | (67.07) | |
| Mean Deviation | Huge | |
| Median | (Huge) | |
| Standard Deviation | Huge | |
| Sample Variance | 512020509293629.4T | |
| Range | 58.3T | |
| R-Value | (0.83) | |
| Mean Square Error | 169588528855118.3T | |
| R-Squared | 0.69 | |
| Significance | 0.000037 | |
| Slope | (3,720,801,429,020) | |
| Total Sum of Squares | 8192328148698072T |
VinFast Net Income History
Other Fundumenentals of VinFast Auto
VinFast Auto Net Income component correlations
VinFast Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VinFast Auto is extremely important. It helps to project a fair market value of VinFast Stock properly, considering its historical fundamentals such as Net Income. Since VinFast Auto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VinFast Auto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VinFast Auto's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Automobile Manufacturers sector? Can VinFast capture new markets? Factors like these will boost the valuation of VinFast Auto. If investors know VinFast will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each VinFast Auto valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate VinFast Auto using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VinFast Auto's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause VinFast Auto's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VinFast Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if VinFast Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VinFast Auto's market price signifies the transaction level at which participants voluntarily complete trades.
VinFast Auto '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 VinFast Auto's stock 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 VinFast Auto.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in VinFast Auto on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding VinFast Auto Ltd or generate 0.0% return on investment in VinFast Auto over 90 days. VinFast Auto is related to or competes with MCBC Holdings, Marine Products, Niu Technologies, Motorcar Parts, Holley, Haverty Furniture, and Onewater Marine. VinFast Auto is entity of United States. It is traded as Stock on NASDAQ exchange. More
VinFast Auto 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 VinFast Auto's stock 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 VinFast Auto Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.24 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 83.03 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 23.08 |
VinFast Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VinFast Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VinFast Auto's standard deviation. In reality, there are many statistical measures that can use VinFast Auto historical prices to predict the future VinFast Auto's volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | 0.5018 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 1.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VinFast Auto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VinFast Auto March 3, 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 | 0.0398 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 8.79 | |||
| Semi Deviation | 9.82 | |||
| Downside Deviation | 14.24 | |||
| Coefficient Of Variation | 2519.6 | |||
| Standard Deviation | 13.59 | |||
| Variance | 184.55 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.5018 | |||
| Total Risk Alpha | (0.73) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 83.03 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 23.08 | |||
| Downside Variance | 202.72 | |||
| Semi Variance | 96.4 | |||
| Expected Short fall | (15.81) | |||
| Skewness | 0.8399 | |||
| Kurtosis | 3.15 |
VinFast Auto Backtested Returns
VinFast Auto appears to be out of control, given 3 months investment horizon. VinFast Auto owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0455, which indicates the firm had a 0.0455 % return per unit of risk over the last 3 months. By inspecting VinFast Auto's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review VinFast Auto's Coefficient Of Variation of 2519.6, risk adjusted performance of 0.0398, and Semi Deviation of 9.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VinFast Auto holds a performance score of 3. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VinFast Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding VinFast Auto is expected to be smaller as well. Please check VinFast Auto's treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether VinFast Auto's existing price patterns will revert.
Auto-correlation | 0.23 |
Weak predictability
VinFast Auto Ltd has weak predictability. Overlapping area represents the amount of predictability between VinFast Auto time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 VinFast Auto price movement. The serial correlation of 0.23 indicates that over 23.0% of current VinFast Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
VinFast Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, VinFast Auto Ltd reported net income of (77.27 Trillion). This is much lower than that of the Automobiles sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
VinFast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VinFast Auto's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VinFast Auto could also be used in its relative valuation, which is a method of valuing VinFast Auto by comparing valuation metrics of similar companies.VinFast Auto is currently under evaluation in net income category among its peers.
VinFast Fundamentals
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.37) % | ||||
| Number Of Shares Shorted | 933 | ||||
| Revenue | 44.02 T | ||||
| Gross Profit | (35.78 T) | ||||
| EBITDA | (44.19 T) | ||||
| Net Income | (77.27 T) | ||||
| Total Debt | 146.4 T | ||||
| Book Value Per Share | (64,507) X | ||||
| Cash Flow From Operations | (30.47 T) | ||||
| Number Of Employees | 17.8 K | ||||
| Beta | 1.12 | ||||
| Total Asset | 155.97 T | ||||
| Retained Earnings | (267.79 T) | ||||
| Working Capital | (106.73 T) | ||||
| Net Asset | 155.97 T |
About VinFast Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VinFast Auto Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VinFast Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VinFast Auto Ltd 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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When running VinFast Auto's price analysis, check to measure VinFast Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.