Viettel Construction (Vietnam) Analysis

CTR Stock   118,900  700.00  0.59%   
Viettel Construction JSC is overvalued with Real Value of 101065.0 and Hype Value of 118900.0. The main objective of Viettel Construction stock analysis is to determine its intrinsic value, which is an estimate of what Viettel Construction JSC is worth, separate from its market price. There are two main types of Viettel Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Viettel Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Viettel Construction's stock to identify patterns and trends that may indicate its future price movements.
The Viettel Construction stock is traded in Vietnam on Vietnam Stocks, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Vietnam. Viettel Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Viettel Construction JSC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Viettel Construction JSC Investment Alerts

Viettel Construction generated a negative expected return over the last 90 days

Viettel Construction Thematic Classifications

In addition to having Viettel Construction stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming Idea
Farming
Farming products and equipment

Technical Drivers

As of the 25th of November, Viettel Construction has the Risk Adjusted Performance of (0.02), coefficient of variation of (3,405), and Variance of 4.63. Viettel Construction technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Viettel Construction JSC Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Viettel Construction middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Viettel Construction JSC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Viettel Construction Outstanding Bonds

Viettel Construction issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Viettel Construction JSC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Viettel bonds can be classified according to their maturity, which is the date when Viettel Construction JSC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Viettel Construction Predictive Daily Indicators

Viettel Construction 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 Viettel Construction 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.

Viettel Construction Forecast Models

Viettel Construction's time-series forecasting models are one of many Viettel Construction's stock analysis techniques aimed at predicting 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 Viettel Construction'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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Viettel Construction to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Viettel Stock

Viettel Construction financial ratios help investors to determine whether Viettel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viettel with respect to the benefits of owning Viettel Construction security.