VinFast Auto Ltd’s (VFS) Stock: A Long-Term Performance Analysis

The stock of VinFast Auto Ltd (VFS) has seen a 7.90% increase in the past week, with a 11.20% gain in the past month, and a 11.76% flourish in the past quarter. The volatility ratio for the week is 4.29%, and the volatility levels for the past 30 days are at 7.35% for VFS. The simple moving average for the last 20 days is -0.70% for VFS stock, with a simple moving average of 8.70% for the last 200 days.

Is It Worth Investing in VinFast Auto Ltd (NASDAQ: VFS) Right Now?

Company’s 36-month beta value is 1.19.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for VFS is 50.06M, and currently, short sellers hold a 4.95% ratio of that floaft. The average trading volume of VFS on December 27, 2024 was 933.89K shares.

VFS) stock’s latest price update

VinFast Auto Ltd (NASDAQ: VFS) has seen a rise in its stock price by 3.55 in relation to its previous close of 4.22. However, the company has experienced a 7.90% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-12-18 that MARKHAM, Ontario–(BUSINESS WIRE)–VinFast, a global electric vehicle manufacturer, is aiming to accelerate EV adoption in Canada by offering an industry-leading 10-year warranty. This move addresses consumer concerns about long-term reliability, making EVs a more attractive option and a safer investment for Canadian buyers. As Canada advances toward a greener future, electric vehicles (EVs) are increasingly viewed as essential for reducing carbon emissions and combating climate change. Governm.

Analysts’ Opinion of VFS

Many brokerage firms have already submitted their reports for VFS stocks, with BTIG Research repeating the rating for VFS by listing it as a “Buy.” The predicted price for VFS in the upcoming period, according to BTIG Research is $10 based on the research report published on January 03, 2024 of the current year 2024.

Wedbush, on the other hand, stated in their research note that they expect to see VFS reach a price target of $12. The rating they have provided for VFS stocks is “Outperform” according to the report published on November 21st, 2023.

Cantor Fitzgerald gave a rating of “Overweight” to VFS, setting the target price at $7 in the report published on November 01st of the previous year.

VFS Trading at 6.45% from the 50-Day Moving Average

After a stumble in the market that brought VFS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.23% of loss for the given period.

Volatility was left at 7.35%, however, over the last 30 days, the volatility rate increased by 4.29%, as shares surge +10.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.10% upper at present.

During the last 5 trading sessions, VFS rose by +7.90%, which changed the moving average for the period of 200-days by -13.64% in comparison to the 20-day moving average, which settled at $4.40. In addition, VinFast Auto Ltd saw -47.79% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for VFS

Current profitability levels for the company are sitting at:

  • -1.1 for the present operating margin
  • -0.42 for the gross margin

The net margin for VinFast Auto Ltd stands at -1.61. The total capital return value is set at 2.45.

Based on VinFast Auto Ltd (VFS), the company’s capital structure generated -0.69 points at debt to capital in total, while cash flow to debt ratio is standing at -0.56. The debt to equity ratio resting at -0.41. The interest coverage ratio of the stock is -2.48.

Currently, EBITDA for the company is -42.07 trillion with net debt to EBITDA at -2.16. When we switch over and look at the enterprise to sales, we see a ratio of 8.64. The receivables turnover for the company is 2.49for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.47.

Conclusion

In a nutshell, VinFast Auto Ltd (VFS) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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