VinFast Auto Total Debt vs. Profit Margin
| VFSWW Stock | 0.40 0.03 8.11% |
For VinFast Auto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VinFast Auto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VinFast Auto Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VinFast Auto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VinFast Auto Ltd over time as well as its relative position and ranking within its peers.
VinFast |
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Revenue Per Share 14.2 K | Quarterly Revenue Growth 0.092 | Return On Assets (0.19) |
The market value of VinFast Auto is measured differently than its book value, which is the value of VinFast that is recorded on the company's balance sheet. Investors also form their own opinion of VinFast Auto's value that differs from its market value or its book value, called intrinsic value, which is VinFast Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VinFast Auto's market value can be influenced by many factors that don't directly affect VinFast Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, VinFast Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VinFast Auto Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VinFast Auto's current stock value. Our valuation model uses many indicators to compare VinFast Auto value to that of its competitors to determine the firm's financial worth. VinFast Auto Ltd is rated first in total debt category among its peers. It is rated first in profit margin category among its peers . At this time, VinFast Auto's Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value VinFast Auto by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VinFast Total Debt vs. Competition
VinFast Auto Ltd is rated first in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 117.93 Trillion. VinFast Auto totals roughly 117.92 Trillion in total debt claiming about 100% of stocks in Consumer Discretionary industry.
VinFast Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
VinFast Auto |
| = | 117.92 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
VinFast Auto |
| = | (0.18) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
VinFast Profit Margin Comparison
VinFast Auto is currently under evaluation in profit margin category among its peers.
VinFast Auto Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VinFast Auto, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VinFast Auto will eventually generate negative long term returns. The profitability progress is the general direction of VinFast Auto's change in net profit over the period of time. It can combine multiple indicators of VinFast Auto, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -385.9 B | -366.6 B | |
| Net Interest Income | -12 T | -11.4 T | |
| Interest Income | 82.7 B | 78.5 B | |
| Operating Income | -40.4 T | -42.4 T | |
| Net Loss | -57.2 T | -60 T | |
| Income Before Tax | -57.3 T | -60.2 T | |
| Total Other Income Expense Net | -16.9 T | -16.1 T | |
| Net Loss | -57.5 T | -60.3 T | |
| Income Tax Expense | 89.1 B | 84.7 B | |
| Net Loss | -24.8 K | -26.1 K | |
| Income Quality | 0.93 | 0.61 | |
| Net Income Per E B T | 1.00 | 1.11 |
VinFast Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VinFast Auto. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VinFast Auto position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VinFast Auto's important profitability drivers and their relationship over time.
Use VinFast Auto in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VinFast Auto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VinFast Auto will appreciate offsetting losses from the drop in the long position's value.VinFast Auto Pair Trading
VinFast Auto Ltd Pair Trading Analysis
The ability to find closely correlated positions to VinFast Auto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VinFast Auto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VinFast Auto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VinFast Auto Ltd to buy it.
The correlation of VinFast Auto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VinFast Auto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VinFast Auto moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VinFast Auto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your VinFast Auto position
In addition to having VinFast Auto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.