In the past week, VFS stock has gone up by 2.73%, with a monthly decline of -15.34% and a quarterly surge of 10.40%. The volatility ratio for the week is 7.07%, and the volatility levels for the last 30 days are 6.10% for VinFast Auto Ltd The simple moving average for the last 20 days is -3.46% for VFS’s stock, with a simple moving average of 3.67% for the last 200 days.
Is It Worth Investing in VinFast Auto Ltd (NASDAQ: VFS) Right Now?
The 36-month beta value for VFS is also noteworthy at 1.19. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for VFS is 50.06M, and at present, short sellers hold a 4.95% of that float. The average trading volume of VFS on January 10, 2025 was 972.38K shares.
VFS) stock’s latest price update
The stock price of VinFast Auto Ltd (NASDAQ: VFS) has dropped by -3.27 compared to previous close of 4.28. Despite this, the company has seen a gain of 2.73% in its stock price over the last five trading days. businesswire.com reported 2024-12-30 that MARKHAM, Ontario–(BUSINESS WIRE)–Facing economic pressures, Canadian car buyers are increasingly prioritizing practicality and affordability. VinFast is responding to this shift by offering competitively priced, feature-rich SUVs, making sustainable transportation more accessible and desirable. In 2024, a distinct shift is reshaping the Canadian automotive landscape. Economic pressures are compelling buyers to prioritize practicality and affordability over the aspirational luxury that once do.
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 previous 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 -0.37% 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 -42.42% of loss for the given period.
Volatility was left at 6.10%, however, over the last 30 days, the volatility rate increased by 7.07%, as shares sank -16.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.55% upper at present.
During the last 5 trading sessions, VFS rose by +2.73%, which changed the moving average for the period of 200-days by -16.53% in comparison to the 20-day moving average, which settled at $4.29. In addition, VinFast Auto Ltd saw 2.73% in overturn over a single year, with a tendency to cut further gains.
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 8.27. The receivables turnover for the company is 2.49for trailing twelve months and the total asset turnover is 0.25.
Conclusion
In summary, VinFast Auto Ltd (VFS) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
