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VFS
Stock ticker: NASDAQ
AS OF
Apr 24, 04:05 PM (EDT)
Price
$3.33
Change
+$0.10 (+3.10%)
Capitalization
11.62B

VFS VinFast Auto Ltd Forecast, Technical & Fundamental Analysis

VinFast Auto Ltd manufactures cars, and motor vehicles, renders leasing activities, trades smartphones, and related businesses... Show more

VFS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VFS with price predictions
Apr 23, 2025

VFS's RSI Oscillator ascends from oversold territory

The RSI Indicator for VFS moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In of the 15 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on VFS as a result. In of 23 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VFS just turned positive on April 15, 2025. Looking at past instances where VFS's MACD turned positive, the stock continued to rise in of 14 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where VFS advanced for three days, in of 69 cases, the price rose further within the following month. The odds of a continued upward trend are .

VFS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VFS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VFS entered a downward trend on April 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (6.217). P/E Ratio (0.000) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). VFS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (9.690) is also within normal values, averaging (78.608).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VFS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VFS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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VFS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

VFS is expected to report earnings to fall 15.96% to -19 cents per share on April 23

VinFast Auto Ltd VFS Stock Earnings Reports
Q1'25
Est.
$-0.19
Q3'24
Beat
by $0.05
Q2'24
Est.
$-0.33
Q1'24
Missed
by $0.03
Q4'23
Missed
by $0.01
The last earnings report on November 26 showed earnings per share of -23 cents, beating the estimate of -28 cents. With 287.57K shares outstanding, the current market capitalization sits at 11.62B.
A.I. Advisor
published General Information

General Information

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
N/A
Address
Dinh Vu – Cat Hai Economic Zone
Phone
+84 2253969999
Employees
12426
Web
https://www.vinfastauto.us
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VFS and Stocks

Correlation & Price change

A.I.dvisor tells us that VFS and RIVN have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VFS and RIVN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFS
1D Price
Change %
VFS100%
+2.54%
RIVN - VFS
26%
Poorly correlated
+3.87%
LCID - VFS
21%
Poorly correlated
+2.58%
WKHS - VFS
20%
Poorly correlated
-2.48%
NIO - VFS
20%
Poorly correlated
+4.80%
GGR - VFS
17%
Poorly correlated
-2.77%
More

Groups containing VFS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFS
1D Price
Change %
VFS100%
+2.54%
Motor Vehicles
industry (89 stocks)
6%
Poorly correlated
+0.62%
Consumer Durables
industry (384 stocks)
6%
Poorly correlated
+0.17%