Vincom Retail (Vietnam) Analysis
| VRE Stock | 18,100 100.00 0.55% |
Vincom Retail JSC is overvalued with Real Value of 13575.0 and Hype Value of 18100.0. The main objective of Vincom Retail stock analysis is to determine its intrinsic value, which is an estimate of what Vincom Retail JSC is worth, separate from its market price. There are two main types of Vincom Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vincom Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vincom Retail's stock to identify patterns and trends that may indicate its future price movements.
The Vincom Retail 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. Vincom Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
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Vincom Retail JSC Investment Alerts
| Vincom Retail JSC generated a negative expected return over the last 90 days |
Vincom Retail Thematic Classifications
In addition to having Vincom Retail 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.
Technical Drivers
As of the 23rd of November, Vincom Retail has the Coefficient Of Variation of (4,553), risk adjusted performance of (0.01), and Variance of 2.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vincom Retail JSC, as well as the relationship between them.Vincom Retail JSC Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vincom Retail 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 Vincom Retail JSC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vincom Retail Outstanding Bonds
Vincom Retail 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. Vincom Retail 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 Vincom bonds can be classified according to their maturity, which is the date when Vincom Retail 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.
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Vincom Retail Predictive Daily Indicators
Vincom Retail 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 Vincom Retail 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.
| Accumulation Distribution | 54766.12 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18200.0 | |||
| Day Typical Price | 18166.67 | |||
| Price Action Indicator | (150.00) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 18.08 |
Vincom Retail Forecast Models
Vincom Retail's time-series forecasting models are one of many Vincom Retail'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 Vincom Retail'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 Vincom Retail to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vincom Stock
Vincom Retail financial ratios help investors to determine whether Vincom 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 Vincom with respect to the benefits of owning Vincom Retail security.