Vinfast Auto Ltd Stock Performance
| VFS Stock | 4.15 0.11 2.58% |
On a scale of 0 to 100, VinFast Auto holds a performance score of 7. The entity has a beta of 0.0841, 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.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in VinFast Auto Ltd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting technical and fundamental indicators, VinFast Auto unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.85 | Five Day Return 7.85 | Year To Date Return (39.57) | Ten Year Return (59.23) | All Time Return (59.23) |
Last Split Factor 1:1 | Last Split Date 2023-08-15 |
1 | General Motors Reports Next Week Wall Street Expects Earnings Growth | 10/15/2024 |
2 | VinFast, Durango Drivers Union sign strategic MOU | 11/04/2024 |
3 | The Lion Electric Company Reports Q3 Loss, Lags Revenue Estimates | 11/07/2024 |
4 | VinFast Sees Strong Growth with Record Electric Vehicle Deliveries | 11/13/2024 |
5 | VINFAST BEGINS U.S. DELIVERIES OF VF 9 ALL-ELECTRIC WITH LIMITED-TIME SPECIAL OFFER | 11/19/2024 |
6 | VinFast Drives Community Support with Food Bank Initiative Test Drive a VinFast EV, Help Provide 100,000 Meals for Those in Need | 11/21/2024 |
7 | VinFast encourage le soutien de la communaut grce linitiative de Banques alimentaires testez un VinFast EV et procurez 100 000 repas aux personnes dans le besoi... | 11/22/2024 |
8 | VinFast Auto Q3 2024 Earnings Preview | 11/25/2024 |
9 | VinFast Powers Ahead Q3 Sales Surge 49, Vehicle Deliveries Double More | 11/26/2024 |
10 | VinFast Auto Third Quarter 2024 Earnings Beats Expectations | 11/27/2024 |
| Begin Period Cash Flow | 4.3 T |
VinFast |
VinFast Auto Relative Risk vs. Return Landscape
If you would invest 351.00 in VinFast Auto Ltd on August 31, 2024 and sell it today you would earn a total of 64.00 from holding VinFast Auto Ltd or generate 18.23% return on investment over 90 days. VinFast Auto Ltd is generating 0.3118% of daily returns assuming volatility of 3.2041% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than VinFast, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VinFast Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VinFast Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VinFast Auto Ltd, and traders can use it to determine the average amount a VinFast Auto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0973
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VFS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average VinFast Auto is performing at about 7% 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.
VinFast Auto Fundamentals Growth
VinFast Stock prices reflect investors' perceptions of the future prospects and financial health of VinFast Auto, and VinFast Auto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VinFast Stock performance.
| Return On Asset | -0.19 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (1.55) % | |||
| Current Valuation | 12.88 B | |||
| Shares Outstanding | 2.34 B | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 28.6 T | |||
| Gross Profit | (12.27 T) | |||
| EBITDA | (42.07 T) | |||
| Net Income | (57.47 T) | |||
| Total Debt | 117.92 T | |||
| Book Value Per Share | (61,313) X | |||
| Cash Flow From Operations | (53.65 T) | |||
| Earnings Per Share | (1.02) X | |||
| Market Capitalization | 9.96 B | |||
| Total Asset | 131.63 T | |||
| Retained Earnings | (184.55 T) | |||
| Working Capital | (89.82 T) | |||
About VinFast Auto Performance
Assessing VinFast Auto's fundamental ratios provides investors with valuable insights into VinFast Auto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VinFast Auto is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 256.45 | 147.67 | |
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | 5.64 | 3.64 | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | 0.40 | 0.42 |
Things to note about VinFast Auto performance evaluation
Checking the ongoing alerts about VinFast Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VinFast Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: VinFast Auto Third Quarter 2024 Earnings Beats Expectations |
- Analyzing VinFast Auto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VinFast Auto's stock is overvalued or undervalued compared to its peers.
- Examining VinFast Auto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VinFast Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VinFast Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VinFast Auto's stock. These opinions can provide insight into VinFast Auto's potential for growth and whether the stock is currently undervalued or overvalued.
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.