Is VinFast Auto Stock a Good Investment?
VinFast Auto Investment Advice | VFSWW |
- Examine VinFast Auto's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VinFast Auto's leadership team and their track record. Good management can help VinFast Auto navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact VinFast Auto's business and its evolving consumer preferences.
- Compare VinFast Auto's performance and market position to its competitors. Analyze how VinFast Auto is positioned in terms of product offerings, innovation, and market share.
- Check if VinFast Auto pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VinFast Auto's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VinFast Auto Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VinFast Auto Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VinFast Auto Stock
Researching VinFast Auto's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. VinFast Auto had 1:1 split on the 15th of August 2023.
To determine if VinFast Auto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VinFast Auto's research are outlined below:
| VinFast Auto generated a negative expected return over the last 90 days | |
| VinFast Auto has high historical volatility and very poor performance | |
| VinFast Auto has some characteristics of a very speculative penny stock | |
| VinFast Auto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 44.02 T. Net Loss for the year was (77.27 T) with loss before overhead, payroll, taxes, and interest of (27.19 T). | |
| VinFast Auto generates negative cash flow from operations | |
| VinFast Auto has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: VinFasts Strategy To Push Into Developing Markets Is Intriguing And Could Pay Off - Seeking Alpha |
VinFast Auto's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.52) | |
| Return On Capital Employed | 3.56 | 4.80 | |
| Return On Assets | (0.50) | (0.52) | |
| Return On Equity | 0.47 | 0.49 |
Determining VinFast Auto's profitability involves analyzing its financial statements and using various financial metrics to determine if VinFast Auto is a good buy. For example, gross profit margin measures VinFast Auto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VinFast Auto's profitability and make more informed investment decisions.
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.
Evaluate VinFast Auto's management efficiency
The company has return on total asset (ROA) of (0.2305) % which means that it has lost $0.2305 on every $100 spent on assets. This is way below average. VinFast Auto's management efficiency ratios could be used to measure how well VinFast Auto manages its routine affairs as well as how well it operates its assets and liabilities. At this time, VinFast Auto's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.49 in 2025, whereas Return On Tangible Assets are likely to drop (0.52) in 2025. At this time, VinFast Auto's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 1.8 T in 2025, whereas Total Assets are likely to drop slightly above 127.5 T in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | -40.6 K | -42.6 K | |
| Tangible Book Value Per Share | -41.1 K | -43.1 K | |
| Enterprise Value Over EBITDA | (7.39) | (7.76) | |
| Price Book Value Ratio | (1.46) | (1.38) | |
| Enterprise Value Multiple | (7.39) | (7.76) | |
| Price Fair Value | (1.46) | (1.38) | |
| Enterprise Value | 573.5 T | 501.2 T |
Effective management at VinFast Auto has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.156 |
Basic technical analysis of VinFast Stock
As of the 23rd of June, VinFast Auto has the Risk Adjusted Performance of 0.18, semi deviation of 6.31, and Coefficient Of Variation of 955.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VinFast Auto, as well as the relationship between them. Please validate VinFast Auto treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if VinFast Auto is priced more or less accurately, providing market reflects its prevalent price of 0.27 per share. As VinFast Auto appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Understand VinFast Auto's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VinFast Auto's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.18 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 6.28 | |||
| Semi Deviation | 6.31 | |||
| Downside Deviation | 9.89 | |||
| Coefficient Of Variation | 955.44 | |||
| Standard Deviation | 10.37 | |||
| Variance | 107.46 | |||
| Information Ratio | 0.1012 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.9122 | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 73.41 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 97.83 | |||
| Semi Variance | 39.84 | |||
| Expected Short fall | (10.50) | |||
| Skewness | 2.31 | |||
| Kurtosis | 11.28 |
| Risk Adjusted Performance | 0.18 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 6.28 | |||
| Semi Deviation | 6.31 | |||
| Downside Deviation | 9.89 | |||
| Coefficient Of Variation | 955.44 | |||
| Standard Deviation | 10.37 | |||
| Variance | 107.46 | |||
| Information Ratio | 0.1012 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 0.9122 | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 73.41 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 97.83 | |||
| Semi Variance | 39.84 | |||
| Expected Short fall | (10.50) | |||
| Skewness | 2.31 | |||
| Kurtosis | 11.28 |
Consider VinFast Auto's intraday indicators
VinFast Auto 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 VinFast Auto stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 90.03 |
VinFast Stock media impact
There is far too much social signal, news, headlines, and media speculation about VinFast Auto that are available to investors today. This information is accessible both publicly - through VinFast Auto's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of VinFast-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of VinFast Auto news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VinFast Auto relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VinFast Auto's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VinFast Auto alpha.
VinFast Auto Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VinFast Auto can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VinFast Auto Historical Investor Sentiment
Investor biases related to VinFast Auto's public news can be used to forecast risks associated with an investment in VinFast. The trend in average sentiment can be used to explain how an investor holding VinFast can time the market purely based on public headlines and social activities around VinFast Auto Ltd. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VinFast Auto's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VinFast Auto and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average VinFast Auto news discussions. The higher the estimate score, the more favorable the investor's outlook on VinFast Auto.
VinFast Auto Corporate Management
| Anh Nguyen | Chief Officer | Profile | |
| Amandae Baey | Vice Relations | Profile | |
| Chau Pham | Chief India | Profile | |
| Trinh Le | Deputy Technology | Profile | |
| Stuart Taylor | Deputy Services | Profile | |
| Michael Johnson | Deputy Manufacturing | Profile |
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.