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VFS
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$2.91
Change
-$0.27 (-8.49%)
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 02, 2025

VFS in upward trend: price may jump up because it broke its lower Bollinger Band on March 11, 2025

VFS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 7 cases where VFS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VFS's RSI Oscillator exited the oversold zone, of 12 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for VFS just turned positive on March 18, 2025. Looking at past instances where VFS's MACD turned positive, the stock continued to rise in of 13 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VFS advanced for three days, in of 67 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VFS as a result. In of 24 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 March 17, 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 (6.202). 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 (77.712).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VFS’s price grows at a lower 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 82, placing this stock worse than average.

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VFS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VFS is expected to report earnings to fall 15.96% to -19 cents per share on April 16

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 440.74K 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 (+24% 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%
-1.24%
RIVN - VFS
24%
Poorly correlated
-5.95%
LCID - VFS
20%
Poorly correlated
-5.14%
WKHS - VFS
20%
Poorly correlated
-13.02%
NIO - VFS
20%
Poorly correlated
-1.81%
GGR - VFS
17%
Poorly correlated
-3.17%
More

Groups containing VFS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFS
1D Price
Change %
VFS100%
-1.24%
Motor Vehicles
industry (90 stocks)
10%
Poorly correlated
-1.90%
Consumer Durables
industry (386 stocks)
10%
Poorly correlated
-2.40%