Vinfast Auto Ltd Stock Price on December 31, 2022
| VFS Stock | 4.90 0.20 4.26% |
If you're considering investing in VinFast Stock, it is important to understand the factors that can impact its price. As of today, the current price of VinFast Auto stands at 4.90, as last reported on the 25th of May, with the highest price reaching 5.20 and the lowest price hitting 4.71 during the day. VinFast Auto appears to be dangerous, given 3 months investment horizon. VinFast Auto owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0298, which indicates the firm had a 0.0298% 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 Coefficient Of Variation of 3059.61, semi deviation of 5.88, and Risk Adjusted Performance of 0.0284 to confirm if our risk estimates are consistent with your expectations.
At this time, VinFast Auto's Capital Stock is comparatively stable compared to the past year. Common Stock is likely to gain to about 10.3 T in 2024, despite the fact that Total Stockholder Equity is likely to grow to (136 T). . Price To Sales Ratio is likely to drop to 13.13 in 2024. Price Earnings Ratio is likely to drop to -7.27 in 2024. VinFast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VinFast |
Sharpe Ratio = 0.0298
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Estimated Market Risk
| 9.21 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average VinFast Auto is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VinFast Auto by adding it to a well-diversified portfolio.
Enterprise Value 147.4 T | Shares Float 34.8 M | Shares Outstanding 2.3 B | Market Capitalization 12.6 B | Shares Short Prior Month 5.6 M |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| MSFT | Microsoft | |
| GM | General Motors | |
| CRM | Salesforce |
About VinFast Auto Stock history
VinFast Auto investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VinFast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VinFast Auto will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VinFast Auto stock prices may prove useful in developing a viable investing in VinFast Auto
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 1.9 B | |
| Net Loss | -44.8 T | -47 T |
VinFast Auto Stock Technical Analysis
VinFast Auto technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
VinFast Auto Period Price Range
VinFast Auto May 25, 2024 Market Strength
Market strength indicators help investors to evaluate how VinFast Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VinFast Auto shares will generate the highest return on investment. By undertsting and applying VinFast Auto stock market strength indicators, traders can identify VinFast Auto Ltd entry and exit signals to maximize returns
VinFast Auto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VinFast Auto's price direction in advance. Along with the technical and fundamental analysis of VinFast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VinFast to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0284 | |||
| Jensen Alpha | 0.2277 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0409 | |||
| Treynor Ratio | 0.1857 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VinFast Auto Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the VinFast Auto information on this page should be used as a complementary analysis to other VinFast Auto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
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Is VinFast Auto's industry 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 (0.99) | Revenue Per Share 9.4 K | Quarterly Revenue Growth 1.593 | Return On Assets (0.22) |
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.