Vietnam Petroleum (Vietnam) Analysis
| VIP Stock | 14,350 300.00 2.14% |
Vietnam Petroleum Transport is overvalued with Real Value of 10762.5 and Hype Value of 14350.0. The main objective of Vietnam Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Vietnam Petroleum Transport is worth, separate from its market price. There are two main types of Vietnam Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vietnam Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vietnam Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Vietnam Petroleum 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. Vietnam Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
Vietnam |
Vietnam Petroleum Thematic Classifications
In addition to having Vietnam Petroleum 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.
 | RailroadsRailroads and Railways | |
 | Sport ProductsSporting goods sport accessories |
Technical Drivers
As of the 14th of December 2024, Vietnam Petroleum has the Coefficient Of Variation of 912.5, semi deviation of 1.09, and Risk Adjusted Performance of 0.0851. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vietnam Petroleum, as well as the relationship between them.Vietnam Petroleum Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vietnam Petroleum 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 Vietnam Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vietnam Petroleum Outstanding Bonds
Vietnam Petroleum 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. Vietnam Petroleum 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 Vietnam bonds can be classified according to their maturity, which is the date when Vietnam Petroleum Transport 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Vietnam Petroleum Predictive Daily Indicators
Vietnam Petroleum 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 Vietnam Petroleum 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 | 1990.31 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 14250.0 | |||
| Day Typical Price | 14283.33 | |||
| Market Facilitation Index | 0.0056 | |||
| Price Action Indicator | 250.0 | |||
| Period Momentum Indicator | 300.0 |
Vietnam Petroleum Forecast Models
Vietnam Petroleum's time-series forecasting models are one of many Vietnam Petroleum'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 Vietnam Petroleum'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 Vietnam Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Other Information on Investing in Vietnam Stock
Vietnam Petroleum financial ratios help investors to determine whether Vietnam 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 Vietnam with respect to the benefits of owning Vietnam Petroleum security.