0TL

VinFast Auto Ltd.

Consumer Cyclical · EUR · F

0TL

Price

€3.118

+0.65%

Cap

€10.08B

Earnings

30d Trend

-25.4%

0TL
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VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level67
Quality49
Momentum72
Technical54
Fundamentals50

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

67/100
90d Volatility
47.6%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-25.8%Normal

QUALITY

49/100
Piotroski F-Score
4/9Average
Accruals
-30.0%Cash earnings

MOMENTUM

72/100
12-1M Momentum
+11.3%Strong uptrend
6-1M Momentum
+22.3%Positive
1M Return
-11.8%Sharp decline

TECHNICAL

54/100
RSI (14)
35.8Neutral
Price vs SMA200
+3.2%Bullish trend
MACD
-0.06Bearish momentum
Bollinger Band
18%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.353Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months73
1-5+ years45

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate VinFast Auto Ltd. at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 72/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-11.8%

3 MONTHS

+9.8%

12 MONTHS

-0.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (72) and Technical (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.