VinFast Auto Financials
| VFS Stock | 4.15 0.11 2.58% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.65 | 0.3532 |
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The essential information of the day-to-day investment outlook for VinFast Auto includes many different criteria found on its balance sheet. An individual investor should monitor VinFast Auto's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VinFast Auto.
Net Income |
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VinFast | Select Account or Indicator |
Understanding current and past VinFast Auto Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VinFast Auto's financial statements are interrelated, with each one affecting the others. For example, an increase in VinFast Auto's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in VinFast Auto's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VinFast Auto Ltd. Check VinFast Auto's Beneish M Score to see the likelihood of VinFast Auto's management manipulating its earnings.
VinFast Auto Stock Summary
VinFast Auto competes with Solstad Offshore, Artisan Partners, Fidus Investment, Cheesecake Factory, and Shake Shack. VinFast Auto is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G11537100 Y9390M103 |
| Location | Singapore |
| Business Address | Dinh Vu Cat |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.vinfastauto.us |
| Phone | 84 2 2539 69999 |
VinFast Auto Key Financial Ratios
| Profit Margin | (0.18) % | ||||
| Operating Margin | (1.55) % | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 28.6 T | ||||
| Gross Profit | (12.27 T) |
VinFast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VinFast Auto's current stock value. Our valuation model uses many indicators to compare VinFast Auto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VinFast Auto competition to find correlations between indicators driving VinFast Auto's intrinsic value. More Info.VinFast Auto Ltd is rated fourth in return on asset category among its peers. It is rated fourth in profit margin category among its peers . At this time, VinFast Auto's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value VinFast Auto by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VinFast Auto Systematic Risk
VinFast Auto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VinFast Auto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on VinFast Auto correlated with the market. If Beta is less than 0 VinFast Auto generally moves in the opposite direction as compared to the market. If VinFast Auto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VinFast Auto is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VinFast Auto is generally in the same direction as the market. If Beta > 1 VinFast Auto moves generally in the same direction as, but more than the movement of the benchmark.
VinFast Auto Thematic Clasifications
VinFast Auto Ltd is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Automobiles and Trucks | View |
Today, most investors in VinFast Auto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VinFast Auto's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VinFast Auto growth as a starting point in their analysis.
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VinFast Auto November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VinFast Auto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VinFast Auto Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of VinFast Auto Ltd based on widely used predictive technical indicators. In general, we focus on analyzing VinFast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VinFast Auto's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.04 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 5.81 |
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.