Vinfast Auto Ltd Stock Market Value
| VFS Stock | 3.30 0.01 0.30% |
| Symbol | VinFast |
Is there potential for Automobile Manufacturers market expansion? Will VinFast introduce new products? 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. Understanding fair value requires weighing current performance against future potential. All the valuation information about VinFast Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in VinFast Auto on November 28, 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.9 |
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 | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.11) |
VinFast Auto February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,958) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.9 | |||
| Skewness | (0.55) | |||
| Kurtosis | 1.64 |
VinFast Auto Backtested Returns
Currently, VinFast Auto Ltd is slightly risky. VinFast Auto owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0256, which indicates the firm had a 0.0256 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for VinFast Auto Ltd, which you can use to evaluate the volatility of the company. Please validate VinFast Auto's Variance of 4.07, coefficient of variation of (1,958), and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0475%. VinFast Auto has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. VinFast Auto returns are very sensitive to returns on the market. As the market goes up or down, VinFast Auto is expected to follow. VinFast Auto right now has a risk of 1.85%. Please validate VinFast Auto treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if VinFast Auto will be following its existing price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
VinFast Auto Ltd has good reverse predictability. Overlapping area represents the amount of predictability between VinFast Auto time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 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 -0.51 indicates that about 51.0% of current VinFast Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.