VinaCapital Vietnam Opportunity Fund Limited (VOF.L) Comparison with companies in other sectors?

VinaCapital Vietnam Opportunity Fund Limited has a share price of 135.52M. You can analyze VinaCapital Vietnam Opportunity Fund Limited (VOF.L) competitors across different market sectors through stock heatmaps.

What are VOF.L's NET and operating margins?

VinaCapital Vietnam Opportunity Fund Limited (VOF.L) operating margin is around 0.72, and net profit margin is approximately 0.72 as of the latest reports.

In what way does VOF.L's earnings per share (EPS) trend reflect its financial momentum?

VinaCapital Vietnam Opportunity Fund Limited (VOF.L) EPS is 0.42 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for VinaCapital Vietnam Opportunity Fund Limited is 11.37, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for VinaCapital Vietnam Opportunity Fund Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for VinaCapital Vietnam Opportunity Fund Limited like P/E which is 13.47, P/B which is 0.87, and PEG which is -19.26. Compare them with sector averages to evaluate if the stock is priced fairly.

VinaCapital Vietnam Opportunity Fund Limited

VOF.L•LSE

Financial Services

Asset Management

£477.50

£4.00(0.84%)

VinaCapital Vietnam Opportunity Fund Limited (VOF.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.42

P/E Ratio

11.37

ROE

0.07%

Net Margin

0.72%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$647.12M

Shares OutstandingTotal number of shares issued

$135.52M

Book Value/ShareNet worth per share

$7.30

Revenue/ShareAnnual revenue per share

$0.65

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.42

Net MarginNet income as percentage of revenue

72.35%

Operating MarginOperating income as percentage of revenue

72.35%

ROEReturn on shareholders' equity

6.52%

ROAReturn on total assets

6.36%

ROCEReturn on capital employed

6.46%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.62

Cash/ShareCash and equivalents per share

$0.24

FCF YieldFree cash flow as percentage of market cap

11.07%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.12

Dividend YieldAnnual dividend as percentage of stock price

1.83%

Financial Ratios Analysis data is not available for VOF.LFinancial Ratios Analysis details for VOF.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VOF.LSector Benchmarking details for VOF.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for VinaCapital Vietnam Opportunity Fund Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of VinaCapital Vietnam Opportunity Fund Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account VinaCapital Vietnam Opportunity Fund Limited's unique business strengths and challenges.

Key Financial Metrics for VinaCapital Vietnam Opportunity Fund Limited

For VinaCapital Vietnam Opportunity Fund Limited, essential financial indicators include EPS 0.42, PE 11.37, and ROE 0.07. These key ratios reveal insights into VinaCapital Vietnam Opportunity Fund Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare VinaCapital Vietnam Opportunity Fund Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of VinaCapital Vietnam Opportunity Fund Limited

Metrics like Net Margin 72.35% and ROA 6.36% shed light on how well VinaCapital Vietnam Opportunity Fund Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether VinaCapital Vietnam Opportunity Fund Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of VinaCapital Vietnam Opportunity Fund Limited

Using ratios such as P/B Ratio 0.87 and PEG Ratio -19.26, investors can assess whether VinaCapital Vietnam Opportunity Fund Limited is appropriately valued based on its financials and growth potential. These figures, combined with VinaCapital Vietnam Opportunity Fund Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for VinaCapital Vietnam Opportunity Fund Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.62, provide a snapshot of VinaCapital Vietnam Opportunity Fund Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like VinaCapital Vietnam Opportunity Fund Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for VinaCapital Vietnam Opportunity Fund Limited

Investing in VinaCapital Vietnam Opportunity Fund Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at VinaCapital Vietnam Opportunity Fund Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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