Vinfast Auto Ltd Stock Analysis
| VFSWW Stock | 0.13 0.01 8.33% |
At this time, VinFast Auto's Short and Long Term Debt is fairly stable compared to the past year. Short Term Debt is likely to climb to about 115.3 T in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 103.7 T in 2026. VinFast Auto's financial risk is the risk to VinFast Auto stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.84 | Current Value 0.62 | Quarterly Volatility 0.13005248 |
Given that VinFast Auto'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 VinFast Auto 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 VinFast Auto to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VinFast Auto is said to be less leveraged. If creditors hold a majority of VinFast Auto's assets, the Company is said to be highly leveraged.
At this time, VinFast Auto's Other Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 11.9 T in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 2.6 B in 2026. . Price To Sales Ratio is likely to drop to 5.96 in 2026. Price Earnings Ratio is likely to drop to -2.94 in 2026. VinFast Auto Ltd is overvalued with Real Value of 0.12 and Hype Value of 0.12. The main objective of VinFast Auto stock analysis is to determine its intrinsic value, which is an estimate of what VinFast Auto Ltd is worth, separate from its market price. There are two main types of VinFast Auto's stock analysis: fundamental analysis and technical analysis.
The VinFast Auto stock is traded in the USA on NASDAQ 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. VinFast Auto is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. VinFast Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VinFast Auto Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. VinFast Stock Analysis Notes
The company had not issued any dividends in recent years. VinFast Auto had 1:1 split on the 15th of August 2023. For more information please call Vuong Pham at 84 2 2539 69999 or visit https://www.vinfastauto.us.VinFast Auto Quarterly Total Revenue |
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VinFast Auto Investment Alerts
| VinFast Auto had very high historical volatility over the last 90 days | |
| 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 44.02 T. Net Loss for the year was (77.27 T) with loss before overhead, payroll, taxes, and interest of (35.78 T). | |
| VinFast Auto generates negative cash flow from operations | |
| VinFast Auto has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is VinFast Auto Ltd. one of the best US stocks to buy under 50 - MSN |
VinFast Profitablity
The company has Profit Margin (PM) of (1.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | 3.21 | 3.87 | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | 0.42 | 0.44 |
Management Efficiency
The company has return on total asset (ROA) of (0.2429) % which means that it has lost $0.2429 on every $100 spent on assets. This is way below average. VinFast Auto's management efficiency ratios could be used to measure how well VinFast Auto manages its routine affairs as well as how well it operates its assets and liabilities. At this time, VinFast Auto's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.44 in 2026, whereas Return On Tangible Assets are likely to drop (0.60) in 2026. At this time, VinFast Auto's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 12.4 T in 2026, whereas Non Current Assets Total are likely to drop slightly above 85.2 T in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | -46.7 K | -49 K | |
| Tangible Book Value Per Share | -47.2 K | -49.6 K | |
| Enterprise Value Over EBITDA | (7.81) | (8.20) | |
| Price Book Value Ratio | (1.68) | (1.59) | |
| Enterprise Value Multiple | (7.81) | (8.20) | |
| Price Fair Value | (1.68) | (1.59) | |
| Enterprise Value | 573.5 T | 509.7 T |
Effective management at VinFast Auto has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 14th of February 2026, VinFast Auto has the Risk Adjusted Performance of 0.0027, coefficient of variation of (12,063), and Variance of 170.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VinFast Auto, as well as the relationship between them. Please validate VinFast Auto standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if VinFast Auto is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As VinFast Auto appears to be a penny stock we also recommend to double-check its jensen alpha numbers.VinFast Auto Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from VinFast Auto price series.
VinFast Auto Outstanding Bonds
VinFast Auto 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. VinFast Auto 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 VinFast bonds can be classified according to their maturity, which is the date when VinFast Auto Ltd 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.
VinFast Auto Predictive Daily Indicators
VinFast Auto 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 VinFast Auto 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.
VinFast Auto Forecast Models
VinFast Auto's time-series forecasting models are one of many VinFast Auto'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 VinFast Auto'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.VinFast Auto Bond Ratings
VinFast Auto Ltd financial ratings play a critical role in determining how much VinFast Auto have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for VinFast Auto's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.38) | Unlikely Manipulator | View |
VinFast Auto Total Assets Over Time
VinFast Auto Assets Financed by Debt
The debt-to-assets ratio shows the degree to which VinFast Auto uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.VinFast Auto Debt Ratio | 62.0 |
VinFast Auto Corporate Bonds Issued
VinFast Short Long Term Debt Total
Short Long Term Debt Total |
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About VinFast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VinFast Auto 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 VinFast shares will generate the highest return on investment. We also built our stock 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 Stock such as VinFast Auto. By using and applying VinFast Stock analysis, traders can create a robust methodology for identifying VinFast entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.02) | (2.12) | |
| Operating Profit Margin | (1.45) | (1.52) | |
| Net Loss | (2.02) | (2.12) | |
| Gross Profit Margin | (0.66) | (0.69) |
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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.