Vinacapital Vietnam Etf Analysis
| VCVOF Etf | USD 6.16 0.16 2.67% |
Vinacapital Vietnam's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Vinacapital Vietnam's financial risk is the risk to Vinacapital Vietnam stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Vinacapital Vietnam's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vinacapital Vietnam is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vinacapital Vietnam to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vinacapital Vietnam is said to be less leveraged. If creditors hold a majority of Vinacapital Vietnam's assets, the Company is said to be highly leveraged.
Vinacapital Vietnam is overvalued with Real Value of 5.67 and Hype Value of 6.16. The main objective of Vinacapital Vietnam pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vinacapital Vietnam is worth, separate from its market price. There are two main types of Vinacapital Pink Sheet analysis: fundamental analysis and technical analysis.
The Vinacapital Vietnam pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vinacapital Vietnam's ongoing operational relationships across important fundamental and technical indicators.
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Vinacapital Pink Sheet Analysis Notes
The fund last dividend was 0.08 per share. VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund invests in value stocks of companies having any market capitalization. Vinacapital Vietnam is traded on OTC Exchange in the United States.It is possible that Vinacapital Vietnam etf was renamed or delisted. For more information please call the company at 84 28 3821 9930 or visit https://vof.vinacapital.com/fund-information/.Vinacapital Vietnam Investment Alerts
| Vinacapital Vietnam has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (121.44 M) with loss before overhead, payroll, taxes, and interest of (109.04 M). |
Vinacapital Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 955.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vinacapital Vietnam's market, we take the total number of its shares issued and multiply it by Vinacapital Vietnam's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vinacapital Vietnam Outstanding Bonds
Vinacapital Vietnam 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. Vinacapital Vietnam 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 Vinacapital bonds can be classified according to their maturity, which is the date when Vinacapital Vietnam 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.
Vinacapital Vietnam Predictive Daily Indicators
Vinacapital Vietnam 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 Vinacapital Vietnam pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 6.16 | |||
| Day Typical Price | 6.16 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Vinacapital Vietnam Forecast Models
Vinacapital Vietnam's time-series forecasting models are one of many Vinacapital Vietnam's pink sheet 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 Vinacapital Vietnam'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.Vinacapital Vietnam Debt to Cash Allocation
Many companies such as Vinacapital Vietnam, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Vinacapital Vietnam has accumulated 25 K in total debt. Vinacapital Vietnam has a current ratio of 54.31, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Vinacapital Vietnam until it has trouble settling it off, either with new capital or with free cash flow. So, Vinacapital Vietnam's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vinacapital Vietnam sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vinacapital to invest in growth at high rates of return. When we think about Vinacapital Vietnam's use of debt, we should always consider it together with cash and equity.Vinacapital Vietnam Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vinacapital Vietnam's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vinacapital Vietnam, which in turn will lower the firm's financial flexibility.Vinacapital Vietnam Corporate Bonds Issued
Most Vinacapital bonds can be classified according to their maturity, which is the date when Vinacapital Vietnam 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.
About Vinacapital Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vinacapital Vietnam prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vinacapital shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Vinacapital Vietnam. By using and applying Vinacapital Pink Sheet analysis, traders can create a robust methodology for identifying Vinacapital entry and exit points for their positions.
VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund invests in value stocks of companies having any market capitalization. Vinacapital Vietnam is traded on OTC Exchange in the United States.
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Other Information on Investing in Vinacapital Pink Sheet
Vinacapital Vietnam financial ratios help investors to determine whether Vinacapital Pink Sheet 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 Vinacapital with respect to the benefits of owning Vinacapital Vietnam security.