VinaCapital Vietnam Financials
| VOF Etf | 436.50 1.00 0.23% |
Operating Margin 0.7795 | PE Ratio 11.8243 | Profit Margin 0.7235 | Payout Ratio 0.2967 | Return On Equity 0.0647 |
VinaCapital |
The data published in VinaCapital Vietnam's official financial statements typically reflect VinaCapital Vietnam's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VinaCapital Vietnam's quantitative information. For example, before you start analyzing numbers published by VinaCapital accountants, it's essential to understand VinaCapital Vietnam's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of VinaCapital Vietnam's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VinaCapital Vietnam's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VinaCapital Vietnam's management manipulating its earnings.
VinaCapital Vietnam Etf Summary
VinaCapital Vietnam competes with CT Private, BlackRock Latin, Edinburgh Worldwide, Aberdeen New, and Blackrock Energy. VinaCapital Vietnam is entity of United Kingdom. It is traded as Etf on LSE exchange.Specialization | Financial Services, Asset Management |
| Instrument | UK Etf |
| Exchange | London Exchange |
| ISIN | GG00BYXVT888 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | 17th Floor, Ho |
| Etf Family | Financial Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | vof.vinacapital.com/fund-information/ |
| Phone | 84 28 3821 9930 |
You should never invest in VinaCapital Vietnam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VinaCapital Etf, because this is throwing your money away. Analyzing the key information contained in VinaCapital Vietnam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VinaCapital Vietnam Key Financial Ratios
There are many critical financial ratios that VinaCapital Vietnam's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VinaCapital Vietnam reports annually and quarterly.| Return On Equity | 0.0647 | ||||
| Return On Asset | 0.0399 | ||||
| Target Price | 548.11 | ||||
| Beta | 0.49 | ||||
| Last Dividend Paid | 0.14 |
VinaCapital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VinaCapital Vietnam's current stock value. Our valuation model uses many indicators to compare VinaCapital Vietnam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VinaCapital Vietnam competition to find correlations between indicators driving VinaCapital Vietnam's intrinsic value. More Info.VinaCapital Vietnam Opportunity is rated first in price to book as compared to similar ETFs. It is rated first in price to sales as compared to similar ETFs fabricating about 8.90 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VinaCapital Vietnam's earnings, one of the primary drivers of an investment's value.VinaCapital Vietnam Systematic Risk
VinaCapital Vietnam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VinaCapital Vietnam 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 VinaCapital Vietnam correlated with the market. If Beta is less than 0 VinaCapital Vietnam generally moves in the opposite direction as compared to the market. If VinaCapital Vietnam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VinaCapital Vietnam is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VinaCapital Vietnam is generally in the same direction as the market. If Beta > 1 VinaCapital Vietnam moves generally in the same direction as, but more than the movement of the benchmark.
VinaCapital Vietnam November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VinaCapital Vietnam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VinaCapital Vietnam Opportunity. We use our internally-developed statistical techniques to arrive at the intrinsic value of VinaCapital Vietnam Opportunity based on widely used predictive technical indicators. In general, we focus on analyzing VinaCapital Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VinaCapital Vietnam's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.1 |
Other Information on Investing in VinaCapital Etf
VinaCapital Vietnam financial ratios help investors to determine whether VinaCapital Etf 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 VinaCapital with respect to the benefits of owning VinaCapital Vietnam security.