Vinfast Auto Ltd Stock Analysis
| VFSWW Stock | 0.40 0.03 8.11% |
VinFast Auto Ltd is overvalued with Real Value of 0.34 and Hype Value of 0.4. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. VinFast Stock trading window is adjusted to America/New York timezone.
VinFast |
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 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 |
VinFast Auto Thematic Classifications
In addition to having VinFast Auto 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.
 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts | |
 | WirelessWireless technology and communications |
VinFast Profitablity
The company has Profit Margin (PM) of (0.18) %, 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. Similarly, it shows Operating Margin (OM) of (1.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.55.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
The company has return on total asset (ROA) of (0.1942) % which means that it has lost $0.1942 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. Return On Equity is likely to climb to 0.42 in 2024, whereas Return On Tangible Assets are likely to drop (0.46) in 2024. At this time, VinFast Auto's Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 2 T in 2024, whereas Total Assets are likely to drop slightly above 116.5 T in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | -28.5 K | -30 K | |
| Tangible Book Value Per Share | -29.1 K | -30.6 K | |
| Enterprise Value Over EBITDA | (15.04) | (15.79) | |
| Price Book Value Ratio | (2.76) | (2.62) | |
| Enterprise Value Multiple | (15.04) | (15.79) | |
| Price Fair Value | (2.76) | (2.62) | |
| Enterprise Value | 573.5 T | 501.2 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.
Operating Margin (1.55) | Profit Margin (0.18) | Beta 1.184 | Return On Assets (0.19) |
Technical Drivers
As of the 26th of November, VinFast Auto has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,327), and Variance of 33.05. 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 0.4 per share. As VinFast Auto is a penny stock we also advise to double-check its jensen alpha numbers.VinFast Auto Price Movement Analysis
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. VinFast Auto 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 VinFast Auto. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.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 | (2.01) | (2.11) | |
| Operating Profit Margin | (1.41) | (1.48) | |
| Net Loss | (2.01) | (2.11) | |
| Gross Profit Margin | (0.46) | (0.48) |
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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 VinFast Auto to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.