VINACAPITAL VIETNAM (UK) Today

VOF
 Stock
  

GBp 472.00  2.50  0.53%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
VINACAPITAL VIETNAM is selling for 472.00 as of the 4th of October 2022. This is a -0.53 percent down since the beginning of the trading day. The stock's lowest day price was 457.5. VINACAPITAL VIETNAM has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for VINACAPITAL VIETNAM OPPORTUNITY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund invests in value stocks of companies having any market capitalization. VINACAPITAL VIETNAM is traded on London Stock Exchange in UK. The company has 165.65 M outstanding shares. More on VINACAPITAL VIETNAM OPPORTUNITY
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VINACAPITAL VIETNAM Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VINACAPITAL VIETNAM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VINACAPITAL VIETNAM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VINACAPITAL VIETNAM generated a negative expected return over the last 90 days
CEODon Lam
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VINACAPITAL VIETNAM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
VINACAPITAL VIETNAM OPPORTUNITY (VOF) is traded on London Stock Exchange in UK and employs 125 people. The company currently falls under 'Small-Cap' category with current market capitalization of 805.08 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 these looking for more risk prefer small-cap and mid-cap equities. VINACAPITAL VIETNAM classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 165.65 M outstanding shares. VINACAPITAL VIETNAM OPPORTUNITY has accumulated about 1.48 B in cash with 43.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.93.
Check VINACAPITAL VIETNAM Probability Of Bankruptcy
Ownership
VINACAPITAL VIETNAM maintains a total of 165.65 Million outstanding shares. Over half of VINACAPITAL VIETNAM outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in VINACAPITAL VIETNAM. Please watch out for any change in the institutional holdings of VINACAPITAL VIETNAM as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check VINACAPITAL Ownership Details

VINACAPITAL Stock Price Odds Analysis

Based on a normal probability distribution, the odds of VINACAPITAL VIETNAM jumping above the current price in 90 days from now is about 98.0%. The VINACAPITAL VIETNAM OPPORTUNITY probability density function shows the probability of VINACAPITAL VIETNAM stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon VINACAPITAL VIETNAM OPPORTUNITY has a beta of -0.1247. This entails as returns on benchmark increase, returns on holding VINACAPITAL VIETNAM are expected to decrease at a much lower rate. During the bear market, however, VINACAPITAL VIETNAM OPPORTUNITY is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VINACAPITAL VIETNAM is significantly underperforming DOW.
  Odds Below 472.0HorizonTargetOdds Above 472.0
1.94%90 days
 472.00 
98.00%
Based on a normal probability distribution, the odds of VINACAPITAL VIETNAM to move above the current price in 90 days from now is about 98.0 (This VINACAPITAL VIETNAM OPPORTUNITY probability density function shows the probability of VINACAPITAL Stock to fall within a particular range of prices over 90 days) .

VINACAPITAL VIETNAM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VINACAPITAL VIETNAM market risk premium is the additional return an investor will receive from holding VINACAPITAL VIETNAM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VINACAPITAL VIETNAM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VINACAPITAL VIETNAM's alpha and beta are two of the key measurements used to evaluate VINACAPITAL VIETNAM's performance over the market, the standard measures of volatility play an important role as well.

VINACAPITAL Stock Against Markets

Picking the right benchmark for VINACAPITAL VIETNAM stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VINACAPITAL VIETNAM stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VINACAPITAL VIETNAM is critical whether you are bullish or bearish towards VINACAPITAL VIETNAM OPPORTUNITY at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VINACAPITAL VIETNAM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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VINACAPITAL VIETNAM Corporate Directors

VINACAPITAL VIETNAM corporate directors refer to members of a VINACAPITAL VIETNAM board of directors. The board of directors generally takes responsibility for the VINACAPITAL VIETNAM's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of VINACAPITAL VIETNAM's board members must vote for the resolution. The VINACAPITAL VIETNAM board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thuy Dam - Independent Non-Executive DirectorProfile
Khanh Vu - Investment DirectorProfile
Julian Healy - Non-Executive DirectorProfile
Duong Duong - Deputy Managing DirectorProfile

Invested in VINACAPITAL VIETNAM OPPORTUNITY?

The danger of trading VINACAPITAL VIETNAM OPPORTUNITY is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VINACAPITAL VIETNAM is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VINACAPITAL VIETNAM. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VINACAPITAL VIETNAM is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Please note, there is a significant difference between VINACAPITAL VIETNAM's value and its price as these two are different measures arrived at by different means. Investors typically determine VINACAPITAL VIETNAM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VINACAPITAL VIETNAM'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.