VHM.VN

Vinhomes Joint Stock Company
HOSEVNDEQUITY DELAYED
Last price
71,700.00
▲ 2,200.00 (3.17%)
MARKET ·

Price

Open
69,500.00
Prev close
69,500.00
Day high
71,900.00
Day low
68,900.00
Volume
5.12M
Market cap
P/E (TTM)
52W range
43,450.00 – 86,650.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.13% +6.5%
1M
+8.64% +4.9%
3M
-6.76% -9.9%
6M
+33.27% +22.2%
YTD
+15.65% +3.4%
1Y
+39.63% +19.6%
3Y
+222.25% +148.1%
5Y
+83.85%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
70,520.00
+1.67% from price
SMA 20
71,555.00
+0.20% from price
SMA 50
72,201.00
-0.69% from price
SMA 100
72,699.00
-1.37% from price
SMA 200
63,387.00
+13.11% from price
EMA 12
70,725.19
+1.38% from price
EMA 26
71,241.48
+0.64% from price
EMA 50
71,564.20
+0.19% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
-516.29
Hist -176.59
ATR (14)
2,550.00
3.56% of price
Realised vol 30D
48.5%
Annualised
Bollinger upper
77,991.14
20, 2σ
Bollinger lower
65,118.86
20, 2σ
50 / 200 cross
Golden
72,201.00 vs 63,387.00
Trend bias
Above 200
+13.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
48.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.9%
Peak to trough
Max drawdown 5Y
-59.9%
Peak to trough
ATR 14
2,550.00
3.56% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 71,700.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.