Vinfast Auto Ltd Stock Total Debt
| VFS Stock | 3.91 0.06 1.51% |
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.
Total Debt To Capitalization is likely to drop to -1.25 in 2024. VinFast | Total Debt |
VinFast Auto Ltd Company Total Debt Analysis
VinFast Auto's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current VinFast Auto Total Debt | 77.86 T |
Most of VinFast Auto's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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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VinFast Total Debt Historical Pattern
Today, most investors in VinFast Auto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VinFast Auto's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of VinFast Auto total debt as a starting point in their analysis.
VinFast Auto Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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VinFast Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, VinFast Auto Ltd has a Total Debt of 77.86 T. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The total debt for all United States stocks is significantly lower than that of the firm.
VinFast Total Debt 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 Total Debt 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 total debt category among its peers.
VinFast Fundamentals
| Return On Asset | -0.18 | ||||
| Profit Margin | (1.70) % | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | 154.64 T | ||||
| Shares Outstanding | 2.34 B | ||||
| Shares Owned By Insiders | 97.90 % | ||||
| Shares Owned By Institutions | 0.18 % | ||||
| Number Of Shares Shorted | 8.18 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 | 2.12 X | ||||
| Earnings Per Share | (0.97) X | ||||
| Target Price | 8.5 | ||||
| Number Of Employees | 14 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 11.48 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 against VinFast Stock
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.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.