Vinfast Auto Ltd Stock Market Value
| VFS Stock | 4.15 0.11 2.58% |
| Symbol | VinFast |
VinFast Auto Price To Book Ratio
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VinFast Auto. If investors know VinFast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VinFast Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.02) | Revenue Per Share 14.2 K | Quarterly Revenue Growth 0.092 | Return On Assets (0.19) |
The market value of VinFast Auto is measured differently than its book value, which is the value of VinFast that is recorded on the company's balance sheet. Investors also form their own opinion of VinFast Auto's value that differs from its market value or its book value, called intrinsic value, which is VinFast Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VinFast Auto's market value can be influenced by many factors that don't directly affect VinFast Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VinFast Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if VinFast Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VinFast Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VinFast Auto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VinFast Auto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VinFast Auto.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in VinFast Auto on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding VinFast Auto Ltd or generate 0.0% return on investment in VinFast Auto over 30 days. VinFast Auto is related to or competes with Solstad Offshore, Artisan Partners, Fidus Investment, Cheesecake Factory, Shake Shack, Logan Ridge, and Playa Hotels. VinFast Auto is entity of United States. It is traded as Stock on NASDAQ exchange. More
VinFast Auto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VinFast Auto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VinFast Auto Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.04 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.81 |
VinFast Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VinFast Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VinFast Auto's standard deviation. In reality, there are many statistical measures that can use VinFast Auto historical prices to predict the future VinFast Auto's volatility.| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | 0.2498 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 6.93 |
VinFast Auto Backtested Returns
VinFast Auto appears to be slightly risky, given 3 months investment horizon. VinFast Auto owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0981, which indicates the firm had a 0.0981% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VinFast Auto Ltd, which you can use to evaluate the volatility of the company. Please review VinFast Auto's Semi Deviation of 2.52, coefficient of variation of 1199.95, and Risk Adjusted Performance of 0.0713 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VinFast Auto holds a performance score of 7. The entity has a beta of 0.0367, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VinFast Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding VinFast Auto is expected to be smaller as well. Please check VinFast Auto's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether VinFast Auto's existing price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
VinFast Auto Ltd has good predictability. Overlapping area represents the amount of predictability between VinFast Auto time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VinFast Auto price movement. The serial correlation of 0.72 indicates that around 72.0% of current VinFast Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
VinFast Auto lagged returns against current returns
Autocorrelation, which is VinFast Auto stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VinFast Auto's stock expected returns. We can calculate the autocorrelation of VinFast Auto returns to help us make a trade decision. For example, suppose you find that VinFast Auto has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
VinFast Auto regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VinFast Auto stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VinFast Auto stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VinFast Auto stock over time.
Current vs Lagged Prices |
| Timeline |
VinFast Auto Lagged Returns
When evaluating VinFast Auto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VinFast Auto stock have on its future price. VinFast Auto autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VinFast Auto autocorrelation shows the relationship between VinFast Auto stock current value and its past values and can show if there is a momentum factor associated with investing in VinFast Auto Ltd.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.