Vinfast Auto Ltd Stock Net Asset
| VFS Stock | 5.46 0.58 11.89% |
VinFast Auto Ltd fundamentals help investors to digest information that contributes to VinFast Auto's financial success or failures. It also enables traders to predict the movement of VinFast Stock. The fundamental analysis module provides a way to measure VinFast Auto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VinFast Auto stock.
VinFast | Net Asset |
VinFast Auto Ltd Company Net Asset Analysis
VinFast Auto's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current VinFast Auto Net Asset | 130.97 T |
Most of VinFast Auto's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VinFast Auto Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VinFast Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for VinFast Auto is extremely important. It helps to project a fair market value of VinFast Stock properly, considering its historical fundamentals such as Net Asset. Since VinFast Auto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VinFast Auto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VinFast Auto's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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VinFast Total Assets
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Based on the recorded statements, VinFast Auto Ltd has a Net Asset of 130.97 T. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
VinFast Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VinFast Auto's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VinFast Auto could also be used in its relative valuation, which is a method of valuing VinFast Auto by comparing valuation metrics of similar companies.VinFast Auto is currently under evaluation in net asset category among related companies.
VinFast Fundamentals
| Return On Asset | -0.22 | |||
| Profit Margin | (2.51) % | |||
| Operating Margin | (1.08) % | |||
| Current Valuation | 147.45 T | |||
| Shares Outstanding | 2.33 B | |||
| Number Of Shares Shorted | 7.27 M | |||
| Revenue | 28.6 T | |||
| Gross Profit | (12.27 T) | |||
| EBITDA | (33.85 T) | |||
| Net Income | (57.18 T) | |||
| Total Debt | 77.86 T | |||
| Cash Flow From Operations | (53.81 T) | |||
| Short Ratio | 2.03 X | |||
| Earnings Per Share | (0.99) X | |||
| Number Of Employees | 14 K | |||
| Beta | 0.064 | |||
| Market Capitalization | 12.57 B | |||
| Total Asset | 130.97 T | |||
| Retained Earnings | (184.29 T) | |||
| Working Capital | (89.82 T) | |||
| Net Asset | 130.97 T |
About VinFast Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VinFast Auto Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VinFast Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VinFast Auto Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with VinFast Auto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VinFast Auto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VinFast Auto will appreciate offsetting losses from the drop in the long position's value.Moving together with VinFast Stock
| 0.71 | LCID | Lucid Group | PairCorr |
| 0.93 | VFSWW | VinFast Auto | PairCorr |
Moving against VinFast Stock
| 0.7 | TH | Target Hospitality Corp | PairCorr |
| 0.63 | XOSWW | Xos Equity Warrants | PairCorr |
| 0.48 | DOOO | BRP Inc Financial Report 6th of June 2024 | PairCorr |
| 0.42 | JZ | Jianzhi Education Report 4th of October 2024 | PairCorr |
The ability to find closely correlated positions to VinFast Auto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VinFast Auto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VinFast Auto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VinFast Auto Ltd to buy it.
The correlation of VinFast Auto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VinFast Auto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VinFast Auto moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VinFast Auto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out VinFast Auto Piotroski F Score and VinFast Auto Altman Z Score analysis. Note that the VinFast Auto information on this page should be used as a complementary analysis to other VinFast Auto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
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Is VinFast Auto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VinFast Auto. If investors know VinFast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VinFast Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.99) | Revenue Per Share 9.4 K | Quarterly Revenue Growth 1.593 | Return On Assets (0.22) |
The market value of VinFast Auto is measured differently than its book value, which is the value of VinFast that is recorded on the company's balance sheet. Investors also form their own opinion of VinFast Auto's value that differs from its market value or its book value, called intrinsic value, which is VinFast Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VinFast Auto's market value can be influenced by many factors that don't directly affect VinFast Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VinFast Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if VinFast Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VinFast Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.