Vinfast Auto Ltd Stock Performance
| VFSWW Stock | 0.40 0.03 8.11% |
The entity has a beta of -0.39, 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. At this point, VinFast Auto has a negative expected return of -0.0105%. Please make sure to validate VinFast Auto's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if VinFast Auto performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days VinFast Auto Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, VinFast Auto is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:1 | Last Split Date 2023-08-15 |
1 | VinFast Reports Unaudited Second Quarter 2024 Financial Results - StockTitan | 09/20/2024 |
2 | VinFast Auto Issues Earnings Results, Misses Expectations By 0.09 EPS - MarketBeat | 09/23/2024 |
3 | VinFast Autos Overweight Rating Reaffirmed at Cantor Fitzgerald - MarketBeat | 09/30/2024 |
4 | Why VinFast Auto Stock Zoomed Nearly 12 percent Higher on Tuesday - The Motley Fool | 10/22/2024 |
5 | Is VinFast the Next Fisker - MSN | 11/18/2024 |
6 | VinFast Auto Ltd. Among the NASDAQ Stocks with Biggest Upside Potential According to Analysts - Insider Monkey | 11/22/2024 |
| Begin Period Cash Flow | 4.3 T |
VinFast |
VinFast Auto Relative Risk vs. Return Landscape
If you would invest 45.00 in VinFast Auto Ltd on August 28, 2024 and sell it today you would lose (5.00) from holding VinFast Auto Ltd or give up 11.11% of portfolio value over 90 days. VinFast Auto Ltd is currently producing negative expected returns and takes up 5.9773% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than VinFast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.0018
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| Negative Returns | VFSWW |
Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VinFast Auto is not performing at its full potential. However, 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 VinFast Auto 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) % | ||||
| Revenue | 28.6 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) | ||||
| Total Asset | 131.63 T | ||||
| Retained Earnings | (184.55 T) | ||||
| Working Capital | (89.82 T) | ||||
About VinFast Auto Performance
Evaluating VinFast Auto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VinFast Auto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VinFast Auto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 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 |
- 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.