Vinfast Auto Ltd Stock Buy Hold or Sell Recommendation
| VFS Stock | 4.15 0.11 2.58% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding VinFast Auto Ltd is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VinFast Auto Ltd given historical horizon and risk tolerance towards VinFast Auto. When Macroaxis issues a 'buy' or 'sell' recommendation for VinFast Auto Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VinFast Auto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as VinFast and provide practical buy, sell, or hold advice based on investors' constraints. 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 census.
VinFast |
Execute VinFast Auto Buy or Sell Advice
The VinFast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VinFast Auto Ltd. Macroaxis does not own or have any residual interests in VinFast Auto Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VinFast Auto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
VinFast Auto Trading Alerts and Improvement Suggestions
| VinFast Auto had very high historical volatility over the last 90 days | |
| VinFast Auto has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 28.6 T. Reported Net Loss for the year was (57.47 T) with loss before taxes, overhead, and interest of (12.27 T). | |
| VinFast Auto generates negative cash flow from operations | |
| VinFast Auto has a frail financial position based on the latest SEC disclosures | |
| About 98.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: VinFast Auto Third Quarter 2024 Earnings Beats Expectations |
VinFast Auto Returns Distribution Density
The distribution of VinFast Auto's historical returns is an attempt to chart the uncertainty of VinFast Auto's future price movements. The chart of the probability distribution of VinFast Auto daily returns describes the distribution of returns around its average expected value. We use VinFast Auto Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VinFast Auto returns is essential to provide solid investment advice for VinFast Auto.
| Mean Return | 0.26 | Value At Risk | -5.34 | Potential Upside | 5.81 | Standard Deviation | 3.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VinFast Auto historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VinFast Auto Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VinFast Auto or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VinFast Auto's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VinFast stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | 0.04 |
VinFast Auto Volatility Alert
VinFast Auto Ltd currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VinFast Auto's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VinFast Auto's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VinFast Auto Fundamentals Vs Peers
Comparing VinFast Auto's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VinFast Auto's direct or indirect competition across all of the common fundamentals between VinFast Auto and the related equities. This way, we can detect undervalued stocks with similar characteristics as VinFast Auto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VinFast Auto's fundamental indicators could also be used in its relative valuation, which is a method of valuing VinFast Auto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VinFast Auto to competition |
| Fundamentals | VinFast Auto | Peer Average |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (1.55) % | (5.51) % |
| Current Valuation | 12.88 B | 16.62 B |
| Shares Outstanding | 2.34 B | 571.82 M |
| Shares Owned By Insiders | 97.88 % | 10.09 % |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Number Of Shares Shorted | 3 M | 4.71 M |
| Price To Sales | 0.0003 X | 11.42 X |
| Revenue | 28.6 T | 9.43 B |
| Gross Profit | (12.27 T) | 27.38 B |
| EBITDA | (42.07 T) | 3.9 B |
| Net Income | (57.47 T) | 570.98 M |
| Total Debt | 117.92 T | 5.32 B |
| Book Value Per Share | (61,313) X | 1.93 K |
| Cash Flow From Operations | (53.65 T) | 971.22 M |
| Short Ratio | 4.72 X | 4.00 X |
| Earnings Per Share | (1.02) X | 3.12 X |
| Target Price | 6.33 | |
| Number Of Employees | 15.02 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 9.96 B | 19.03 B |
| Total Asset | 131.63 T | 29.47 B |
| Retained Earnings | (184.55 T) | 9.33 B |
| Working Capital | (89.82 T) | 1.48 B |
| Net Asset | 131.63 T |
Note: Disposition of 24493 shares by Galbut Russell W of VinFast Auto subject to Rule 16b-3 [view details]
VinFast Auto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VinFast . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 20125.46 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 4.15 | |||
| Day Typical Price | 4.15 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 45.06 |
About VinFast Auto Buy or Sell Advice
When is the right time to buy or sell VinFast Auto Ltd? Buying financial instruments such as VinFast Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VinFast Auto in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.