VinaCapital Vietnam (UK) Analysis
| VOF Etf | 436.50 1.00 0.23% |
VinaCapital Vietnam Opportunity is overvalued with Real Value of 409.06 and Hype Value of 437.56. The main objective of VinaCapital Vietnam etf analysis is to determine its intrinsic value, which is an estimate of what VinaCapital Vietnam Opportunity is worth, separate from its market price. There are two main types of VinaCapital Etf analysis: fundamental analysis and technical analysis.
The VinaCapital Vietnam etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VinaCapital Vietnam's ongoing operational relationships across important fundamental and technical indicators.
VinaCapital |
VinaCapital Etf Analysis Notes
The fund keeps all of the net assets in exotic instruments. VinaCapital Vietnam last dividend was 0.143 per share. For more information please call the company at 84 28 3821 9930 or visit https://vof.vinacapital.com/fund-information/.VinaCapital Vietnam Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VinaCapital Vietnam's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VinaCapital Vietnam Opportunity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VinaCapital Vietnam generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Fidelity, Vanguard expand their active ETF shelves - InvestmentNews | |
| The fund keeps all of the net assets in exotic instruments |
VinaCapital Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 634.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VinaCapital Vietnam's market, we take the total number of its shares issued and multiply it by VinaCapital Vietnam's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.VinaCapital Profitablity
VinaCapital Vietnam's profitability indicators refer to fundamental financial ratios that showcase VinaCapital Vietnam's ability to generate income relative to its revenue or operating costs. If, let's say, VinaCapital Vietnam is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VinaCapital Vietnam's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VinaCapital Vietnam's profitability requires more research than a typical breakdown of VinaCapital Vietnam's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.72 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78. Management Efficiency
VinaCapital Vietnam has return on total asset (ROA) of 0.0399 % which means that it generated a profit of $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0647 %, meaning that it generated $0.0647 on every $100 dollars invested by stockholders. VinaCapital Vietnam's management efficiency ratios could be used to measure how well VinaCapital Vietnam manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within VinaCapital Vietnam are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0258 | Operating Margin 0.7795 | Profit Margin 0.7235 | Forward Dividend Yield 0.0258 | Beta 0.487 |
Technical Drivers
As of the 29th of November, VinaCapital Vietnam has the Variance of 0.5994, risk adjusted performance of (0.09), and Coefficient Of Variation of (853.00). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VinaCapital Vietnam, as well as the relationship between them. Please validate VinaCapital Vietnam coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if VinaCapital Vietnam is priced more or less accurately, providing market reflects its prevalent price of 436.5 per share.VinaCapital Vietnam Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VinaCapital Vietnam 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 VinaCapital Vietnam. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VinaCapital Vietnam Outstanding Bonds
VinaCapital Vietnam 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. VinaCapital Vietnam 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 VinaCapital bonds can be classified according to their maturity, which is the date when VinaCapital Vietnam Opportunity 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.
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VinaCapital Vietnam Predictive Daily Indicators
VinaCapital Vietnam 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 VinaCapital Vietnam etf 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 | 3119.39 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 438.5 | |||
| Day Typical Price | 437.83 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 30.86 |
VinaCapital Vietnam Forecast Models
VinaCapital Vietnam's time-series forecasting models are one of many VinaCapital Vietnam's etf 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 VinaCapital Vietnam'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.About VinaCapital Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VinaCapital Vietnam prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VinaCapital shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VinaCapital Vietnam. By using and applying VinaCapital Etf analysis, traders can create a robust methodology for identifying VinaCapital entry and exit points for their positions.
VinaCapital Vietnam is entity of United Kingdom. It is traded as Etf on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VinaCapital Vietnam to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.