Vinfast Auto Ltd Stock Performance
| VFS Stock | 3.93 0.02 0.51% |
VinFast Auto has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VinFast Auto are expected to decrease at a much lower rate. During the bear market, VinFast Auto is likely to outperform the market. VinFast Auto right now has a risk of 3.08%. Please validate VinFast Auto potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if VinFast Auto will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in VinFast Auto Ltd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, VinFast Auto may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return (1.31) | Year To Date Return (43.87) | Ten Year Return (62.13) | All Time Return (62.13) |
Last Split Factor 1:1 | Last Split Date 2023-08-15 |
1 | VinFast Auto reports Q2 results | 09/20/2024 |
2 | ATTENTION VFS SHAREHOLDERS Investors who lost money on VinFast Auto Ltd. are urged to contact Levi Korsinsky about an ongoing investigation | 10/01/2024 |
3 | Whats Going On With VinFast Auto Stock Wednesday | 10/23/2024 |
4 | VinFast Auto Second Quarter 2024 Earnings Misses Expectations | 10/25/2024 |
5 | Analysts Highlight V.F. Corps Margin Gains And Sales Momentum, Remain Cautious On Valuation Potential | 10/29/2024 |
6 | VINFAST AND DURANGO DRIVERS UNION SIGN STRATEGIC MOU ON GREEN TRANSITION OF PUBLIC TRANSPORT IN MEXICO | 11/04/2024 |
7 | VinFast Auto attracts new funding from its parent company and founder | 11/12/2024 |
8 | Is VinFast the Next Fisker | 11/15/2024 |
9 | VinFast Begins Canadian Deliveries of VF 9 All-Electric | 11/19/2024 |
10 | VinFast Drives Community Support with Food Bank Initiative Test Drive a VinFast EV, Help Provide 100,000 Meals for Those in Need | 11/21/2024 |
11 | VinFast Auto Ltd. Among the NASDAQ Stocks with Biggest Upside Potential According to Analysts | 11/22/2024 |
| Begin Period Cash Flow | 4.3 T |
VinFast |
VinFast Auto Relative Risk vs. Return Landscape
If you would invest 360.00 in VinFast Auto Ltd on August 28, 2024 and sell it today you would earn a total of 33.00 from holding VinFast Auto Ltd or generate 9.17% return on investment over 90 days. VinFast Auto Ltd is generating 0.1854% of daily returns assuming volatility of 3.0814% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than VinFast, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VinFast Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VinFast Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VinFast Auto Ltd, and traders can use it to determine the average amount a VinFast Auto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0602
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average VinFast Auto is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VinFast Auto by adding it to a well-diversified portfolio.
VinFast Auto Fundamentals Growth
VinFast Stock prices reflect investors' perceptions of the future prospects and financial health of VinFast Auto, and VinFast Auto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VinFast Stock performance.
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (1.55) % | ||||
| Current Valuation | 12.15 B | ||||
| Shares Outstanding | 2.34 B | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 28.6 T | ||||
| Gross Profit | (12.27 T) | ||||
| EBITDA | (33.85 T) | ||||
| Net Income | (57.47 T) | ||||
| Total Debt | 117.92 T | ||||
| Book Value Per Share | (68,105) X | ||||
| Cash Flow From Operations | (53.65 T) | ||||
| Earnings Per Share | (1.06) X | ||||
| Market Capitalization | 9.31 B | ||||
| Total Asset | 131.63 T | ||||
| Retained Earnings | (184.55 T) | ||||
| Working Capital | (89.82 T) | ||||
About VinFast Auto Performance
Assessing VinFast Auto's fundamental ratios provides investors with valuable insights into VinFast Auto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VinFast Auto is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 256.45 | 147.67 | |
| 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 |
Things to note about VinFast Auto performance evaluation
Checking the ongoing alerts about VinFast Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VinFast Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VinFast Auto had very high historical volatility over the last 90 days | |
| VinFast Auto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 28.6 T. Reported Net Loss for the year was (57.47 T) with loss before taxes, overhead, and interest of (12.27 T). | |
| VinFast Auto generates negative cash flow from operations | |
| VinFast Auto has a frail financial position based on the latest SEC disclosures | |
| About 98.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: VinFast Auto Ltd. Among the NASDAQ Stocks with Biggest Upside Potential According to Analysts |
- Analyzing VinFast Auto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VinFast Auto's stock is overvalued or undervalued compared to its peers.
- Examining VinFast Auto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VinFast Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VinFast Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VinFast Auto's stock. These opinions can provide insight into VinFast Auto's potential for growth and whether the stock is currently undervalued or overvalued.
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.