Insights for VinFast Auto
NASDAQ: VFS
07 - Growing but not well-funded & Loss-Making

Today's Price
updated on:
3.65 (-3.69%)
Open 3.76 (-2.93%)
High (Upside %) 3.8 (4.11%)
Low (Downside %) 3.6201 (0.83%)
P. Close 3.79 (-3.69%)
Open-High % 1.06%
Open-Low % 3.72%
Low-High % 4.97%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.04%
Open-Low % 2.08%
Low-High % 3.19%
Open-Close % -1.3%
Low-Close % 0.8%
High-Close % 2.32%

VFS is a Stock listed in the US on the NASDAQ under the ticker 'VFS'

Company Profile

VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, and the United States. The company operates through three segments: Automobiles, E-scooter, and Spare Parts & Aftermarket Services. The Automobiles segment offers design, development, manufacturing, and sale of cars and electric buses, and related battery lease and battery charging services for electric cars and buses. The E-scooter segment provides design, development, manufacturing, and sales of e-scooters, and related battery lease and battery charging service for e-scooters. The Spare Parts, and Aftermarket Services segment engages in sale of spare parts and aftermarket services for automobiles and e-scooters. VinFast Auto Ltd. is based in Hai Phong City, Vietnam. VinFast Auto Ltd. is a subsidiary of Vingroup Joint Stock Company.

source:https://finance.yahoo.com/VFS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3.75
50.13% hit
3.74
61.39% hit
3.75
24.66% hit
3.79
52.55% hit
3.78
17.43% hit
3.63
58.71% hit
3.78
53.35% hit
3.68
61.39% hit
Average Volatility 3.69
30.56% hit
3.66
27.08% hit
3.7
16.35% hit
3.72
30.29% hit
3.83
10.72% hit
3.68
27.88% hit
3.84
23.86% hit
3.76
27.08% hit
High Volatility 3.54
2.68% hit
3.35
1.88% hit
3.61
2.68% hit
3.58
2.41% hit
4.13
1.34% hit
3.99
2.14% hit
4.22
2.14% hit
4.1
1.88% hit

VFS's predicted prices using open from of 3.76 and data until date . Current Price is 3.65

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
9.21 B 9210000000.0 9.21 12.17 B 12170000000.0 12.17 6.07 8.03 -17.52% -154.51% -19.42% 33.19 tn 33190000000000.0 33190.0 9.20% -33220000.0 mn -33220000000000.0 -33220.0 -1.04 3.26 tn 3260000000000.0 3260.0 144.78 tn 144780000000000.0 144780.0 0.32 -56650000.0 mn -56650000000000.0 -56650.0 -34650000.0 mn -34650000000000.0 -34650.0 97.88% 0.14%

source:https://finance.yahoo.com/VFS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 97.47% 8.05% (3.9437) 19.45% (4.36) 47.4% (5.38) 47.4% (5.38) 75.89% (6.42) 2447.95% (93) 2447.95% (93)
Downside % (low) 0.02% -3.01% (3.76) -3.01% (3.76) 0.82% (3.62) 4.38% (3.49) 38.22% (2.255) 38.22% (2.255) 38.22% (2.255)
Spread % 97.45% 11.06% 22.47% 46.58% 43.01% 37.67% 2409.73% 2409.73%

VFS's price used for computing the stats is 3.65 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.69% -3.69% -14.72% -2.93% -7.36% -31.78%
Last Price 3.65 3.65 3.65 3.65 3.65 3.65 3.65 3.65
Trend-Previous Close 3.79 3.79 4.28 3.76 3.94 5.35 None None

VFS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.69% -2.56% 2.47%
Up 2.34% 2.37% 2.6%
Down -2.81% -2.82% 2.63%
5D Opportunity: BUY-APPROACHING
returns: -3.69% (5.45%), p.close: 3.79
entry: 3.58, exit: 3.6, return: 0.44%
Metric Mean Median Stdev
Overall -2.72% -2.77% 2.44%
Up 1.7% 1.11% 2.04%
Down -4.06% -3.81% 2.52%
5D Opportunity:
returns: -3.69% (6.58%), p.close: 3.79
entry: 3.54, exit: 3.59, return: 1.47%
Metric Mean Median Stdev
Overall -2.48% -2.71% 2.46%
Up 1.91% 0% 3.32%
Down -3.63% -3.35% 2.46%
5D Opportunity: BUY-APPROACHING
returns: -3.69% (6.09%), p.close: 3.79
entry: 3.56, exit: 3.59, return: 0.98%
Metric Mean Median Stdev
Overall 0.17% -1.6% 7.29%
Up 4.64% 2.68% 6.58%
Down -3.74% -2.9% 3.43%
5D Opportunity:
returns: -3.69% (7.18%), p.close: 3.79
entry: 3.52, exit: 3.45, return: -1.85%
Metric Mean Median Stdev
Overall 0.0% -1.16% 6.25%
Up 3.85% 1.96% 5.39%
Down -3.48% -2.57% 3.14%
5D Opportunity: BUY-APPROACHING
returns: -3.69% (6.62%), p.close: 3.79
entry: 3.54, exit: 3.51, return: -0.84%
Metric Mean Median Stdev
Overall -0.14% -1.33% 11.24%
Up 5.77% 1.87% 10.33%
Down -5.04% -3.74% 5.64%
5D Opportunity:
returns: -3.69% (10.68%), p.close: 3.79
entry: 3.39, exit: 3.31, return: -2.1%
2W window
Metric Mean Median Stdev
Overall -5.96% -5.95% 1.81%
Up 0.53% 0% 1.0%
Down -7.27% -7.87% 1.51%
2W Opportunity: BUY-APPROACHING
returns: -7.36% (8.78%), p.close: 3.94
entry: 3.59, exit: 3.63, return: 1.12%
Metric Mean Median Stdev
Overall -4.29% -4.52% 3.33%
Up 3.04% 0.84% 4.1%
Down -5.99% -7.09% 2.68%
2W Opportunity: BUY-APPROACHING
returns: -7.36% (8.67%), p.close: 3.94
entry: 3.6, exit: 3.63, return: 0.89%
Metric Mean Median Stdev
Overall 0.12% -1.34% 9.33%
Up 7.51% 4.08% 8.84%
Down -5.25% -4.77% 4.74%
2W Opportunity: BUY-APPROACHING
returns: -7.36% (9.99%), p.close: 3.94
entry: 3.55, exit: 3.52, return: -0.75%
Metric Mean Median Stdev
Overall -0.33% -1.34% 8.07%
Up 5.87% 3.18% 7.19%
Down -5.11% -4.39% 4.59%
2W Opportunity: BUY-APPROACHING
returns: -7.36% (9.7%), p.close: 3.94
entry: 3.56, exit: 3.57, return: 0.32%
Metric Mean Median Stdev
Overall -0.13% -1.91% 18.14%
Up 9.86% 3.09% 18.93%
Down -7.78% -5.44% 8.64%
2W Opportunity:
returns: -7.36% (16.42%), p.close: 3.94
entry: 3.29, exit: 3.15, return: -4.34%
1M window
Metric Mean Median Stdev
Overall -8.23% -7.86% 4.21%
Up 5.04% 4.24% 4.35%
Down -10.05% -9.9% 4.74%
1M Opportunity: BUY-APPROACHING
returns: -14.72% (14.79%), p.close: 4.28
entry: 3.65, exit: 3.76, return: 3.19%
Metric Mean Median Stdev
Overall 1.84% 1.1% 11.33%
Up 14.31% 11.02% 11.42%
Down -5.34% -3.13% 5.36%
1M Opportunity: BUY-ACTIVE
returns: -14.72% (10.69%), p.close: 4.28
entry: 3.82, exit: 3.84, return: 0.52%
Metric Mean Median Stdev
Overall -0.69% -0.39% 10.53%
Up 10.26% 8.1% 9.96%
Down -6.95% -5.87% 6.19%
1M Opportunity: BUY-ACTIVE
returns: -14.72% (13.14%), p.close: 4.28
entry: 3.72, exit: 3.81, return: 2.55%
Metric Mean Median Stdev
Overall -0.52% -4.13% 26.59%
Up 18.3% 7.91% 33.06%
Down -12.35% -8.83% 12.68%
1M Opportunity: BUY-APPROACHING
returns: -14.72% (25.03%), p.close: 4.28
entry: 3.21, exit: 2.96, return: -7.59%

VFS's symbol current price is 3.65 (-3.69%) as on . Yesterday's close was 3.79. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 80.45% 100% 68.18% 69.7% 68.18% 65.87% 33.33%
Open-Low (> 1.0%) 64.07% 60.0% 63.64% 71.21% 71.97% 77.78% 40.21%
Open-Close-Up (> 0.5%) 36.74% 40.0% 31.82% 39.39% 37.12% 36.51% 18.39%
Open-Close-Down (> 0.5%) 43.31% 40.0% 45.45% 46.97% 45.45% 50.0% 25.26%
Low-Close-Up (> 1.0%) 60.48% 60.0% 54.55% 68.18% 68.94% 75.4% 38.36%
High-Close-Down (> 1.0%) 75.45% 80.0% 72.73% 74.24% 71.97% 79.37% 40.21%

VFS's symbol win percent is computed basis data from date