Is VinFast Auto Stock a Good Investment?
VinFast Auto Investment Advice | VFSWW |
- Examine VinFast Auto's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VinFast Auto's leadership team and their track record. Good management can help VinFast Auto navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact VinFast Auto's business and its evolving consumer preferences.
- Compare VinFast Auto's performance and market position to its competitors. Analyze how VinFast Auto is positioned in terms of product offerings, innovation, and market share.
- Check if VinFast Auto pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VinFast Auto's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VinFast Auto Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VinFast Auto Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VinFast Auto Stock
Researching VinFast Auto's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. VinFast Auto had 1:1 split on the 15th of August 2023.
To determine if VinFast Auto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VinFast Auto's research are outlined below:
| VinFast Auto generated a negative expected return over the last 90 days | |
| VinFast Auto has high historical volatility and very poor performance | |
| VinFast Auto has some characteristics of a very speculative penny stock | |
| VinFast Auto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 28.6 T. Net Loss for the year was (57.47 T) with profit before overhead, payroll, taxes, and interest of 0. | |
| VinFast Auto generates negative cash flow from operations | |
| VinFast Auto has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: VinFast Auto Ltd. Among the NASDAQ Stocks with Biggest Upside Potential According to Analysts - Insider Monkey |
VinFast Auto's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | 5.64 | 3.64 | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | 0.40 | 0.42 |
Determining VinFast Auto's profitability involves analyzing its financial statements and using various financial metrics to determine if VinFast Auto is a good buy. For example, gross profit margin measures VinFast Auto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VinFast Auto's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in VinFast Auto's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VinFast Auto Ltd. Check VinFast Auto's Beneish M Score to see the likelihood of VinFast Auto's management manipulating its earnings.
Evaluate VinFast Auto's management efficiency
The company has return on total asset (ROA) of (0.1942) % which means that it has lost $0.1942 on every $100 spent on assets. This is way below average. VinFast Auto's management efficiency ratios could be used to measure how well VinFast Auto manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.42 in 2024, whereas Return On Tangible Assets are likely to drop (0.46) in 2024. At this time, VinFast Auto's Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 2 T in 2024, whereas Total Assets are likely to drop slightly above 116.5 T in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | -28.5 K | -30 K | |
| Tangible Book Value Per Share | -29.1 K | -30.6 K | |
| Enterprise Value Over EBITDA | (15.04) | (15.79) | |
| Price Book Value Ratio | (2.76) | (2.62) | |
| Enterprise Value Multiple | (15.04) | (15.79) | |
| Price Fair Value | (2.76) | (2.62) | |
| Enterprise Value | 573.5 T | 501.2 T |
Effective management at VinFast Auto has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.184 |
Basic technical analysis of VinFast Stock
As of the 26th of November, VinFast Auto has the Coefficient Of Variation of (58,306), variance of 34.08, and Risk Adjusted Performance of 0.0074. 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if VinFast Auto is priced more or less accurately, providing market reflects its prevalent price of 0.4 per share. As VinFast Auto is a penny stock we also advise to double-check its jensen alpha numbers.Understand VinFast Auto's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VinFast Auto's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0074 | |||
| Market Risk Adjusted Performance | 0.1066 | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (58,306) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.08 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.0966 | |||
| Maximum Drawdown | 28.24 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.0376 | |||
| Kurtosis | 0.0378 |
| Risk Adjusted Performance | 0.0074 | |||
| Market Risk Adjusted Performance | 0.1066 | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (58,306) | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.08 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.0966 | |||
| Maximum Drawdown | 28.24 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 10.0 | |||
| Skewness | 0.0376 | |||
| Kurtosis | 0.0378 |
Consider VinFast Auto's intraday indicators
VinFast Auto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VinFast Auto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VinFast Auto time-series forecasting models is one of many VinFast Auto's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VinFast Auto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
VinFast Stock media impact
Far too much social signal, news, headlines, and media speculation about VinFast Auto that are available to investors today. That information is available publicly through VinFast media outlets and privately through word of mouth or via VinFast internal channels. However, regardless of the origin, that massive amount of VinFast data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VinFast Auto news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VinFast Auto relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VinFast Auto's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VinFast Auto alpha.
VinFast Auto Corporate Management
| Anh Nguyen | Chief Officer | Profile | |
| Chau Pham | Chief India | Profile | |
| Trinh Le | Deputy Technology | Profile | |
| Stuart Taylor | Deputy Services | Profile | |
| Michael Johnson | Deputy Manufacturing | Profile |
Additional Tools for VinFast Stock Analysis
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.