VNM.VN

Vietnam Dairy Products Joint Stock Company
HOSEVNDEQUITY DELAYED
Last price
63,800.00
▼ 200.00 (0.31%)
MARKET ·

Price

Open
64,100.00
Prev close
64,000.00
Day high
64,100.00
Day low
63,400.00
Volume
3.59M
Market cap
P/E (TTM)
52W range
54,600.00 – 75,500.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.57% +4.9%
1M
+10.38% +6.6%
3M
+7.95% +4.9%
6M
-9.63% -20.7%
YTD
+4.25% -8.0%
1Y
+3.74% -16.3%
3Y
-19.75% -93.9%
5Y
-28.79%

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
62,430.00
+2.19% from price
SMA 20
61,165.00
+4.31% from price
SMA 50
58,784.00
+8.53% from price
SMA 100
59,557.00
+7.12% from price
SMA 200
62,127.50
+2.69% from price
EMA 12
62,176.75
+2.61% from price
EMA 26
60,832.25
+4.88% from price
EMA 50
59,953.00
+6.42% from price
RSI (14)
68.8
Neutral
MACD (12,26,9)
1,344.49
Hist 219.76
ATR (14)
1,492.86
2.34% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
64,422.16
20, 2σ
Bollinger lower
57,907.84
20, 2σ
50 / 200 cross
Death
58,784.00 vs 62,127.50
Trend bias
Above 200
+2.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.3%
Peak to trough
Max drawdown 5Y
-42.7%
Peak to trough
ATR 14
1,492.86
2.34% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 63,800.00
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.