VPS.VN

Vietnam Pesticide Joint Stock Company
HOSEVNDEQUITY DELAYED
Last price
9,120.00
▲ 210.00 (2.36%)
MARKET ·

Price

Open
8,910.00
Prev close
8,910.00
Day high
9,140.00
Day low
8,610.00
Volume
2.45K
Market cap
P/E (TTM)
52W range
8,100.00 – 13,300.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.75% +11.1%
1M
+2.13% -1.6%
3M
+4.71% +1.6%
6M
+1.33% -9.7%
YTD
-4.60% -16.9%
1Y
-21.72% -41.7%
3Y
-7.88% -82.0%
5Y
-41.16%

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
8,705.00
+4.77% from price
SMA 20
8,987.50
+1.47% from price
SMA 50
9,032.40
+0.97% from price
SMA 100
8,896.90
+2.51% from price
SMA 200
9,041.90
+0.86% from price
EMA 12
8,826.04
+3.33% from price
EMA 26
8,945.38
+1.95% from price
EMA 50
8,972.51
+1.64% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
-119.34
Hist -17.68
ATR (14)
327.14
3.59% of price
Realised vol 30D
42.3%
Annualised
Bollinger upper
9,855.51
20, 2σ
Bollinger lower
8,119.49
20, 2σ
50 / 200 cross
Death
9,032.40 vs 9,041.90
Trend bias
Above 200
+0.86%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
42.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.4%
Peak to trough
Max drawdown 5Y
-52.4%
Peak to trough
ATR 14
327.14
3.59% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9,120.00
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.