Vinfast Auto Ltd Stock Analysis
| VFS Stock | 3.44 0.12 3.61% |
VinFast Auto Ltd is overvalued with Real Value of 3.04 and Hype Value of 3.44. 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 Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. VinFast Stock trading window is adjusted to America/New York timezone.
VinFast |
VinFast Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.02. VinFast Auto had not issued any dividends in recent years. The entity 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 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 a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 27.9 T. Reported Net Loss for the year was (57.47 T) with loss before taxes, overhead, and interest of (16.57 T). | |
| VinFast Auto generates negative cash flow from operations | |
| About 98.0% of the company outstanding shares are owned by insiders |
VinFast Auto Upcoming and Recent Events
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
VinFast Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.05 B.VinFast Profitablity
The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.66) %, which entails that for every $100 of revenue, it lost $0.66.Technical Drivers
As of the 22nd of March, VinFast Auto has the Variance of 10.33, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,148). 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 market risk adjusted performance and treynor ratio to decide if VinFast Auto is priced more or less accurately, providing market reflects its prevalent price of 3.44 per share. Given that VinFast Auto has information ratio of (0.07), we advise you to double-check VinFast Auto Ltd's current market performance to make sure the company can sustain itself at a future point.VinFast Auto Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VinFast Auto insiders, such as employees or executives, is commonly permitted as long as it does not rely on VinFast Auto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VinFast Auto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Galbut Russell W over a year ago Disposition of 24493 shares by Galbut Russell W of VinFast Auto subject to Rule 16b-3 | ||
Black Spade Sponsor Llc over a year ago Disposition of 3294274 shares by Black Spade Sponsor Llc of VinFast Auto subject to Rule 16b-3 |
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.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 VinFast Auto to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
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.