Vinfast Auto Ltd Stock Analysis
| VFS Stock | 3.18 0.05 1.60% |
VinFast Auto Ltd is undervalued with Real Value of 3.87 and Target Price of 5.83. The main objective of VinFast Auto stock analysis is to determine its intrinsic value, which is an estimate of what VinFast Auto Ltd is worth, separate from its market price. There are two main types of VinFast Auto's stock analysis: fundamental analysis and technical analysis.
The VinFast Auto stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. VinFast Auto is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. VinFast Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VinFast Auto Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. VinFast Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.32. VinFast Auto had not issued any dividends in recent years. The entity had 1:1 split on the 15th of August 2023. For more information please call Vuong Pham at 84 2 2539 69999 or visit https://www.vinfastauto.us.VinFast Auto Quarterly Total Revenue |
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VinFast Auto Investment Alerts
| VinFast Auto generated a negative expected return over the last 90 days | |
| VinFast Auto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 44.02 T. Reported Net Loss for the year was (77.27 T) with loss before taxes, overhead, and interest of (28.57 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 simplywall.st: VinFast Auto Valuation in Focus After Key Leadership Appointment and India Expansion Push |
VinFast Auto Upcoming and Recent Events
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
VinFast Largest EPS Surprises
Earnings surprises can significantly impact VinFast Auto's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-26 | 2024-09-30 | -0.26 | -0.23 | 0.03 | 11 | ||
2024-04-17 | 2024-03-31 | -0.22 | -0.26 | -0.04 | 18 | ||
2024-02-22 | 2023-12-31 | -0.23 | -0.28 | -0.05 | 21 |
VinFast Auto Environmental, Social, and Governance (ESG) Scores
VinFast Auto's ESG score is a quantitative measure that evaluates VinFast Auto's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of VinFast Auto's operations that may have significant financial implications and affect VinFast Auto's stock price as well as guide investors towards more socially responsible investments.
VinFast Auto Thematic Classifications
In addition to having VinFast Auto stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
VinFast Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.44 B.VinFast Profitablity
The company has Net Profit Margin of (1.32) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.79) %, which entails that for every $100 of revenue, it lost $0.79.| 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 |
Management Efficiency
VinFast Auto has Return on Asset of (0.211) % which means that on every $100 spent on assets, it lost $0.211. 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 comparatively stable compared to the past year. Return On Equity is likely to gain 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 comparatively stable compared to the past year. Intangible Assets is likely to gain 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 |
The strategic decisions made by VinFast Auto management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 29th of September, VinFast Auto has the Variance of 2.94, coefficient of variation of (1,269), and Risk Adjusted Performance of (0.04). 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 market risk adjusted performance and treynor ratio to decide if VinFast Auto is priced more or less accurately, providing market reflects its prevalent price of 3.18 per share. Given that VinFast Auto has information ratio of (0.14), we advise you to double-check VinFast Auto Ltd's current market performance to make sure the company can sustain itself at a future point.VinFast Auto Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Triangular Moving Average shows VinFast Auto double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
VinFast Auto Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VinFast Auto insiders, such as employees or executives, is commonly permitted as long as it does not rely on VinFast Auto's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VinFast Auto insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Galbut Russell W over a year ago Disposition of 24493 shares by Galbut Russell W of VinFast Auto subject to Rule 16b-3 | ||
Black Spade Sponsor Llc over a year ago Disposition of 3294274 shares by Black Spade Sponsor Llc of VinFast Auto subject to Rule 16b-3 |
VinFast Auto Outstanding Bonds
VinFast Auto 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. VinFast Auto 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 VinFast bonds can be classified according to their maturity, which is the date when VinFast Auto Ltd 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
VinFast Auto Predictive Daily 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.
VinFast Auto Forecast Models
VinFast Auto's time-series forecasting models are one of many VinFast Auto's stock 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 VinFast Auto'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 VinFast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VinFast Auto 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 VinFast shares will generate the highest return on investment. We also built our stock 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 Stock such as VinFast Auto. By using and applying VinFast Stock analysis, traders can create a robust methodology for identifying VinFast entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.76) | (1.85) | |
| Operating Profit Margin | (1.26) | (1.32) | |
| Net Loss | (1.76) | (1.84) | |
| Gross Profit Margin | (0.57) | (0.60) |
Current VinFast Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VinFast analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VinFast analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 5.83 | Strong Buy | 4 | Odds |
Most VinFast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand VinFast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VinFast Auto, talking to its executives and customers, or listening to VinFast conference calls.
VinFast Stock Analysis Indicators
VinFast Auto Ltd stock analysis indicators help investors evaluate how VinFast Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VinFast Auto shares will generate the highest return on investment. By understating and applying VinFast Auto stock analysis, traders can identify VinFast Auto position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 4.9 T | |
| Long Term Debt | 46.8 T | |
| Common Stock Shares Outstanding | 2.3 B | |
| Total Stockholder Equity | -164.7 T | |
| Total Cashflows From Investing Activities | -16 T | |
| Tax Provision | -29.7 B | |
| Property Plant And Equipment Net | 83.8 T | |
| Cash And Short Term Investments | 4.1 T | |
| Cash | 3.3 T | |
| Accounts Payable | 20.8 T | |
| Net Debt | 143.1 T | |
| 50 Day M A | 3.406 | |
| Total Current Liabilities | 171.5 T | |
| Other Operating Expenses | 99.4 T | |
| Non Current Assets Total | 91.2 T | |
| Non Currrent Assets Other | 4.1 T | |
| Stock Based Compensation | 81.7 B |
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.