2YL

VIETNAM HOLDING LTD

Common Stock · EUR · F

2YL

Price

€3.91

+1.16%

Cap

Earnings

30d Trend

-7.0%

2YL
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VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality62
Momentum54
Technical41
Fundamentals60

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

43/100
90d Volatility
25.3%Moderate
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-17.5%Normal

QUALITY

62/100
ROE (avg)
18.9%Good
Piotroski F-Score
5/9Average
Accruals
0.2%Accrual heavy

MOMENTUM

54/100
12-1M Momentum
+9.8%Uptrend
6-1M Momentum
-5.8%Negative
1M Return
-4.2%Recent pullback

TECHNICAL

41/100
RSI (14)
41.9Neutral
Price vs SMA200
-8.6%Bearish trend
MACD
-1.11Bearish momentum
Bollinger Band
18%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.122Noisy/choppy

FUNDAMENTALS

60/100
P/FCF
21.0Fair
P/S
2.4Fair
Shareholder Yield
2.7%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months30
1-5+ years62

Long-term compounder with 2.7% yield

BRAIN47'S ASSESSMENT

I rate VIETNAM HOLDING LTD at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-4.2%

3 MONTHS

-12.7%

12 MONTHS

+5.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.7% yield. Quality (62) and Fundamentals (60) are the primary strengths. I note that technical is the weakest area at 41/100 — this warrants monitoring. Historical volatility is moderate at 25%. I classify this as an income position — the 2.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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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.