Vincom Retail stocks drop to historic low - Theinvestor.vn
VRE Stock | 18,300 50.00 0.27% |
About 55% of Vincom Retail's investor base is interested to short. The analysis of current outlook of investing in Vincom Retail JSC suggests that many traders are impartial regarding Vincom Retail's prospects. Vincom Retail's investing sentiment overview a quick insight into current market opportunities from investing in Vincom Retail JSC. Many technical investors use Vincom Retail JSC stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Vincom |
Vincom Retail stocks drop to historic low Theinvestor.vn
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Vincom Retail Fundamental Analysis
We analyze Vincom Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vincom Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vincom Retail 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Vincom Retail is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Vincom Retail JSC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vincom Retail stock to make a market-neutral strategy. Peer analysis of Vincom Retail could also be used in its relative valuation, which is a method of valuing Vincom Retail by comparing valuation metrics with similar companies.
Peers
Vincom Retail Related Equities
PIT | Petrolimex International | 4.71 | ||||
LDG | LDG Investment | 1.62 | ||||
GVR | Vietnam Rubber | 1.29 | ||||
BRC | Ben Thanh | 1.08 | ||||
THG | Tien Giang | 0.23 | ||||
DVP | Dinhvu Port | 0.52 | ||||
DHM | Duong Hieu | 0.80 |
Other Information on Investing in Vincom Stock
Vincom Retail financial ratios help investors to determine whether Vincom Stock 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 Vincom with respect to the benefits of owning Vincom Retail security.