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Viet Capital Securities JSC
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Let's analyse Viet Capital Securities JSC together

PenkeI guess you are interested in Viet Capital Securities JSC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Viet Capital Securities JSC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Viet Capital Securities JSC (30 sec.)










What can you expect buying and holding a share of Viet Capital Securities JSC? (30 sec.)

How much money do you get?

How much money do you get?
₫ 0.05
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
₫ 16,666.19
Expected worth in 1 year
₫ 18,266.50
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
₫ 2,793.72
Return On Investment
5.5%

For what price can you sell your share?

Current Price per Share
₫ 50,700.00
Expected price per share
₫ 43,300 - ₫
How sure are you?
50%

1. Valuation of Viet Capital Securities JSC (5 min.)




Live pricePrice per Share (EOD)

₫ 50,700.00

2. Growth of Viet Capital Securities JSC (5 min.)




Is Viet Capital Securities JSC growing?

Current yearPrevious yearGrowGrow %
How rich?$291.6m$274.6m$5.5m2.0%

How much money is Viet Capital Securities JSC making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$8.4m-$4.4m-113.1%
Net Profit Margin8.0%38.0%--

How much money comes from the company's main activities?

3. Financial Health of Viet Capital Securities JSC (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

What can you expect buying and holding a share of Viet Capital Securities JSC? (5 min.)

Welcome investor! Viet Capital Securities JSC's management wants to use your money to grow the business. In return you get a share of Viet Capital Securities JSC.

What can you expect buying and holding a share of Viet Capital Securities JSC?

First you should know what it really means to hold a share of Viet Capital Securities JSC. And how you can make/lose money.

Speculation

The Price per Share of Viet Capital Securities JSC is ₫ 50,700. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Viet Capital Securities JSC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Viet Capital Securities JSC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₫ 16,666.19. Based on the TTM, the Book Value Change Per Share is ₫ 400.08 per quarter. Based on the YOY, the Book Value Change Per Share is ₫ 7,532.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₫ 298.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Viet Capital Securities JSC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.0%0.010.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share-0.010.0%0.020.0%0.300.0%0.110.0%0.110.0%
Usd Dividend Per Share0.000.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share-0.010.0%0.030.0%0.300.0%0.120.0%0.120.0%
Usd Price Per Share1.65-1.33-1.25-1.30-1.30-
Price to Earnings Ratio25.20-44.73-19.12-36.19-36.19-
Price-to-Total Gains Ratio-230.17--73.32--10.68--52.44--52.44-
Price to Book Ratio2.48-2.06-1.99-2.04-2.04-
Price-to-Total Gains Ratio-230.17--73.32--10.68--52.44--52.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.028
Number of shares493
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.020.11
Usd Total Gains Per Share0.030.12
Gains per Quarter (493 shares)13.7758.70
Gains per Year (493 shares)55.09234.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
124324516219225
2476310031438460
3719515547657695
49412621063876930
51181582657810961165
61411893209413151400
716522137511015341635
818825243012617531870
921228448514119722105
1023531654015721912340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%3.03.00.050.0%3.03.00.050.0%3.03.00.050.0%3.03.00.050.0%
Dividend per Share2.00.02.050.0%2.00.04.033.3%2.00.04.033.3%2.00.04.033.3%2.00.04.033.3%
Total Gains per Share2.02.00.050.0%3.03.00.050.0%3.03.00.050.0%3.03.00.050.0%3.03.00.050.0%

Fundamentals of Viet Capital Securities JSC

About Viet Capital Securities JSC

Viet Capital Securities Joint Stock Company provides financial solutions to individuals and institutional clients in Vietnam and internationally. It offers retail brokerage services, such as stocks, bonds, future trading, and covered warrants; institutional sales and trading services; wealth management services; and investment banking services. The company also provides securities investment and corporate finance consultancy services. Viet Capital Securities Joint Stock Company was incorporated in 2007 and is headquartered in Ho Chi Minh City, Vietnam.

Fundamental data was last updated by Penke on 2024-03-13 15:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Viet Capital Securities JSC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Viet Capital Securities JSC earns for each ₫1 of revenue.

  • Above 10% is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • A Net Profit Margin of 36.6% means that ₫0.37 for each ₫1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Viet Capital Securities JSC:

  • The MRQ is 36.6%. The company is making a huge profit. +2
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ36.6%TTM8.0%+28.5%
TTM8.0%YOY38.0%-30.0%
TTM8.0%5Y18.0%-10.0%
5Y18.0%10Y18.0%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ36.6%9.8%+26.8%
TTM8.0%10.0%-2.0%
YOY38.0%15.1%+22.9%
5Y18.0%13.0%+5.0%
10Y18.0%12.5%+5.5%
1.1.2. Return on Assets

Shows how efficient Viet Capital Securities JSC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • 1.1% Return on Assets means that Viet Capital Securities JSC generated ₫0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Viet Capital Securities JSC:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.6%+0.4%
TTM0.6%YOY1.3%-0.7%
TTM0.6%5Y0.9%-0.2%
5Y0.9%10Y0.9%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.3%+0.8%
TTM0.6%0.3%+0.3%
YOY1.3%0.4%+0.9%
5Y0.9%0.4%+0.5%
10Y0.9%0.4%+0.5%
1.1.3. Return on Equity

Shows how efficient Viet Capital Securities JSC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • 2.5% Return on Equity means Viet Capital Securities JSC generated ₫0.02 for each ₫1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Viet Capital Securities JSC:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.4%+1.1%
TTM1.4%YOY3.0%-1.7%
TTM1.4%5Y1.9%-0.6%
5Y1.9%10Y1.9%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.4%+1.1%
TTM1.4%1.5%-0.1%
YOY3.0%2.0%+1.0%
5Y1.9%1.9%+0.0%
10Y1.9%2.0%-0.1%

1.2. Operating Efficiency of Viet Capital Securities JSC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viet Capital Securities JSC is operating .

  • Measures how much profit Viet Capital Securities JSC makes for each ₫1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ₫0.00  for each ₫1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Viet Capital Securities JSC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.6%-15.6%
TTM-14.1%-14.1%
YOY-18.1%-18.1%
5Y-9.4%-9.4%
10Y-9.0%-9.0%
1.2.2. Operating Ratio

Measures how efficient Viet Capital Securities JSC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₫0.88 for each ₫1 in net sales.

Let's take a look of the Operating Ratio trends of Viet Capital Securities JSC:

  • The MRQ is 0.878. The company is less efficient in keeping operating costs low.
  • The TTM is 2.209. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.878TTM2.209-1.332
TTM2.209YOY0.922+1.287
TTM2.2095Y1.780+0.429
5Y1.78010Y1.7800.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.100-0.222
TTM2.2091.012+1.197
YOY0.9220.967-0.045
5Y1.7800.925+0.855
10Y1.7800.885+0.895

1.3. Liquidity of Viet Capital Securities JSC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Viet Capital Securities JSC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.83 means the company has ₫1.83 in assets for each ₫1 in short-term debts.

Let's take a look of the Current Ratio trends of Viet Capital Securities JSC:

  • The MRQ is 1.827. The company is able to pay all its short-term debts. +1
  • The TTM is 1.585. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.827TTM1.585+0.242
TTM1.585YOY1.542+0.043
TTM1.5855Y1.571+0.014
5Y1.57110Y1.5710.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8272.109-0.282
TTM1.5851.685-0.100
YOY1.5421.863-0.321
5Y1.5712.022-0.451
10Y1.5712.049-0.478
1.3.2. Quick Ratio

Measures if Viet Capital Securities JSC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • A Quick Ratio of 0.98 means the company can pay off ₫0.98 for each ₫1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Viet Capital Securities JSC:

  • The MRQ is 0.982. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.282. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.982TTM1.282-0.300
TTM1.282YOY1.150+0.133
TTM1.2825Y1.238+0.044
5Y1.23810Y1.2380.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.471-0.489
TTM1.2821.242+0.040
YOY1.1501.305-0.155
5Y1.2381.569-0.331
10Y1.2381.555-0.317

1.4. Solvency of Viet Capital Securities JSC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viet Capital Securities JSC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viet Capital Securities JSC to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.57 means that Viet Capital Securities JSC assets are financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Viet Capital Securities JSC:

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.537+0.032
TTM0.537YOY0.573-0.036
TTM0.5375Y0.549-0.012
5Y0.54910Y0.5490.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5690.633-0.064
TTM0.5370.616-0.079
YOY0.5730.623-0.050
5Y0.5490.612-0.063
10Y0.5490.598-0.049
1.4.2. Debt to Equity Ratio

Measures if Viet Capital Securities JSC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • A Debt to Equity ratio of 132.0% means that company has ₫1.32 debt for each ₫1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Viet Capital Securities JSC:

  • The MRQ is 1.320. The company is able to pay all its debts with equity. +1
  • The TTM is 1.167. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.320TTM1.167+0.153
TTM1.167YOY1.341-0.175
TTM1.1675Y1.225-0.058
5Y1.22510Y1.2250.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3201.599-0.279
TTM1.1671.525-0.358
YOY1.3411.582-0.241
5Y1.2251.512-0.287
10Y1.2251.752-0.527

2. Market Valuation of Viet Capital Securities JSC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₫1 in earnings Viet Capital Securities JSC generates.

  • Above 15 is considered overpriced but always compare Viet Capital Securities JSC to the Capital Markets industry mean.
  • A PE ratio of 25.20 means the investor is paying ₫25.20 for every ₫1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Viet Capital Securities JSC:

  • The EOD is 30.979. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.205. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.730. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.979MRQ25.205+5.774
MRQ25.205TTM44.730-19.526
TTM44.730YOY19.116+25.614
TTM44.7305Y36.192+8.538
5Y36.19210Y36.1920.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD30.9797.854+23.125
MRQ25.2057.218+17.987
TTM44.7306.576+38.154
YOY19.1168.907+10.209
5Y36.19210.284+25.908
10Y36.19211.353+24.839
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Viet Capital Securities JSC:

  • The EOD is -2.103. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.711. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 7.147. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.103MRQ-1.711-0.392
MRQ-1.711TTM7.147-8.858
TTM7.147YOY-0.738+7.884
TTM7.1475Y4.518+2.628
5Y4.51810Y4.5180.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-2.103-0.591-1.512
MRQ-1.711-0.488-1.223
TTM7.147-0.181+7.328
YOY-0.738-0.069-0.669
5Y4.518-0.420+4.938
10Y4.518-0.228+4.746
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Viet Capital Securities JSC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.48 means the investor is paying ₫2.48 for each ₫1 in book value.

Let's take a look of the Price to Book Ratio trends of Viet Capital Securities JSC:

  • The EOD is 3.042. Based on the equity, the company is fair priced.
  • The MRQ is 2.475. Based on the equity, the company is underpriced. +1
  • The TTM is 2.065. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.042MRQ2.475+0.567
MRQ2.475TTM2.065+0.410
TTM2.065YOY1.988+0.077
TTM2.0655Y2.039+0.026
5Y2.03910Y2.0390.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.0421.034+2.008
MRQ2.4750.980+1.495
TTM2.0650.951+1.114
YOY1.9881.165+0.823
5Y2.0391.305+0.734
10Y2.0391.478+0.561
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viet Capital Securities JSC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---179.212400.075-145%7532.946-102%2777.699-106%2777.699-106%
Book Value Per Share--16666.19516014.114+4%15694.660+6%15907.629+5%15907.629+5%
Current Ratio--1.8271.585+15%1.542+18%1.571+16%1.571+16%
Debt To Asset Ratio--0.5690.537+6%0.573-1%0.549+4%0.549+4%
Debt To Equity Ratio--1.3201.167+13%1.341-2%1.225+8%1.225+8%
Dividend Per Share---298.354-100%-0%198.903-100%198.903-100%
Eps--409.150252.131+62%483.866-15%329.376+24%329.376+24%
Free Cash Flow Per Share---6027.463-85.851-99%1132.910-632%320.403-1981%320.403-1981%
Free Cash Flow To Equity Per Share---6027.463-2294.731-62%929.710-748%-1219.918-80%-1219.918-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap22181250000000.000+19%18046875000000.00014568750000000.000+24%13660944062500.000+32%14266148020833.334+27%14266148020833.334+27%
Net Profit Margin--0.3660.080+357%0.380-4%0.180+103%0.180+103%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.8782.209-60%0.922-5%1.780-51%1.780-51%
Pb Ratio3.042+19%2.4752.065+20%1.988+24%2.039+21%2.039+21%
Pe Ratio30.979+19%25.20544.730-44%19.116+32%36.192-30%36.192-30%
Price Per Share50700.000+19%41250.00033300.000+24%31225.015+32%32608.338+27%32608.338+27%
Price To Free Cash Flow Ratio-2.103-23%-1.7117.147-124%-0.738-57%4.518-138%4.518-138%
Price To Total Gains Ratio-282.904-23%-230.174-73.322-68%-10.677-95%-52.440-77%-52.440-77%
Quick Ratio--0.9821.282-23%1.150-15%1.238-21%1.238-21%
Return On Assets--0.0110.006+66%0.013-19%0.009+23%0.009+23%
Return On Equity--0.0250.014+77%0.030-19%0.019+27%0.019+27%
Total Gains Per Share---179.212698.430-126%7532.946-102%2976.602-106%2976.602-106%
Usd Book Value--291658403.884280246987.775+4%274656553.788+6%278383509.779+5%278383509.779+5%
Usd Book Value Change Per Share---0.0070.016-145%0.301-102%0.111-106%0.111-106%
Usd Book Value Per Share--0.6670.641+4%0.628+6%0.636+5%0.636+5%
Usd Dividend Per Share---0.012-100%-0%0.008-100%0.008-100%
Usd Eps--0.0160.010+62%0.019-15%0.013+24%0.013+24%
Usd Free Cash Flow---105480603.455-1502396.437-99%19825924.965-632%5607044.030-1981%5607044.030-1981%
Usd Free Cash Flow Per Share---0.241-0.003-99%0.045-632%0.013-1981%0.013-1981%
Usd Free Cash Flow To Equity Per Share---0.241-0.092-62%0.037-748%-0.049-80%-0.049-80%
Usd Market Cap887250000.000+19%721875000.000582750000.000+24%546437762.500+32%570645920.833+27%570645920.833+27%
Usd Price Per Share2.028+19%1.6501.332+24%1.249+32%1.304+27%1.304+27%
Usd Profit--7160126.9863973871.945+80%8467663.649-15%5471802.513+31%5471802.513+31%
Usd Revenue--19589287.96810066544.216+95%21232776.463-8%13788621.632+42%13788621.632+42%
Usd Total Gains Per Share---0.0070.028-126%0.301-102%0.119-106%0.119-106%
 EOD+4 -4MRQTTM+17 -17YOY+11 -215Y+17 -1710Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Viet Capital Securities JSC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.979
Price to Book Ratio (EOD)Between0-13.042
Net Profit Margin (MRQ)Greater than00.366
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.982
Current Ratio (MRQ)Greater than11.827
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.320
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Viet Capital Securities JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.019
Ma 20Greater thanMa 5047,805.000
Ma 50Greater thanMa 10044,897.000
Ma 100Greater thanMa 20042,641.500
OpenGreater thanClose52,000.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in VND. All numbers in thousands.

Summary
Total Assets16,917,131,786
Total Liabilities9,625,671,689
Total Stockholder Equity7,291,460,097
 As reported
Total Liabilities 9,625,671,689
Total Stockholder Equity+ 7,291,460,097
Total Assets = 16,917,131,786

Assets

Total Assets16,917,131,786
Total Current Assets16,838,819,370
Long-term Assets78,312,417
Total Current Assets
Cash And Cash Equivalents 1,774,586,204
Short-term Investments 8,414,479,552
Net Receivables 636,977,833
Inventory 271,223
Total Current Assets  (as reported)16,838,819,370
Total Current Assets  (calculated)10,826,314,813
+/- 6,012,504,557
Long-term Assets
Property Plant Equipment 22,038,888
Intangible Assets 4,933,304
Long-term Assets Other 10,147,430
Long-term Assets  (as reported)78,312,417
Long-term Assets  (calculated)37,119,621
+/- 41,192,795

Liabilities & Shareholders' Equity

Total Current Liabilities9,215,353,961
Long-term Liabilities410,317,729
Total Stockholder Equity7,291,460,097
Total Current Liabilities
Short Long Term Debt 8,842,707,143
Accounts payable 92,536,660
Total Current Liabilities  (as reported)9,215,353,961
Total Current Liabilities  (calculated)8,935,243,803
+/- 280,110,158
Long-term Liabilities
Long-term Liabilities  (as reported)410,317,729
Long-term Liabilities  (calculated)0
+/- 410,317,729
Total Stockholder Equity
Total Stockholder Equity (as reported)7,291,460,097
Total Stockholder Equity (calculated)0
+/- 7,291,460,097
Other
Capital Stock4,375,000,000
Common Stock Shares Outstanding 437,500
Net Debt 7,068,120,939
Net Invested Capital 16,134,167,240
Net Working Capital 7,623,465,409
Property Plant and Equipment Gross 87,186,123



Balance Sheet

Currency in VND. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
> Total Assets 
16,427,416,373
15,701,703,952
14,242,751,317
14,998,472,093
14,519,562,225
16,917,131,786
16,917,131,78614,519,562,22514,998,472,09314,242,751,31715,701,703,95216,427,416,373
   > Total Current Assets 
16,347,393,950
11,019,570,188
10,423,684,056
14,917,464,339
8,076,951,381
16,838,819,370
16,838,819,3708,076,951,38114,917,464,33910,423,684,05611,019,570,18816,347,393,950
       Cash And Cash Equivalents 
2,985,622,340
1,839,232,488
3,423,501,615
3,029,413,854
1,903,146,291
1,774,586,204
1,774,586,2041,903,146,2913,029,413,8543,423,501,6151,839,232,4882,985,622,340
       Short-term Investments 
6,734,777,086
6,776,338,156
5,285,155,552
6,474,917,471
6,920,959,876
8,414,479,552
8,414,479,5526,920,959,8766,474,917,4715,285,155,5526,776,338,1566,734,777,086
       Net Receivables 
65,277,259
6,835,089,694
5,394,888,867
159,942,200
5,561,418,238
636,977,833
636,977,8335,561,418,238159,942,2005,394,888,8676,835,089,69465,277,259
       Inventory 
139,905
216,839
342,891
290,761
387,488
271,223
271,223387,488290,761342,891216,839139,905
   > Long-term Assets 
80,022,423
89,498,052
85,058,245
81,007,754
78,828,938
78,312,417
78,312,41778,828,93881,007,75485,058,24589,498,05280,022,423
       Property Plant Equipment 
0
32,419,596
29,816,047
27,615,256
27,344,610
22,038,888
22,038,88827,344,61027,615,25629,816,04732,419,5960
       Intangible Assets 
1,760,858
1,666,232
1,040,278
498,870
446,003
4,933,304
4,933,304446,003498,8701,040,2781,666,2321,760,858
       Long-term Assets Other 
10,123,889
10,127,163
10,132,269
10,137,488
10,142,316
10,147,430
10,147,43010,142,31610,137,48810,132,26910,127,16310,123,889
> Total Liabilities 
9,285,916,801
9,110,375,835
7,747,283,145
8,130,567,127
7,149,696,683
9,625,671,689
9,625,671,6897,149,696,6838,130,567,1277,747,283,1459,110,375,8359,285,916,801
   > Total Current Liabilities 
8,868,692,778
8,878,360,740
7,487,464,949
7,801,863,640
6,672,434,353
9,215,353,961
9,215,353,9616,672,434,3537,801,863,6407,487,464,9498,878,360,7408,868,692,778
       Short Long Term Debt 
8,437,480,000
8,259,680,000
6,873,307,143
7,380,287,143
6,334,252,143
8,842,707,143
8,842,707,1436,334,252,1437,380,287,1436,873,307,1438,259,680,0008,437,480,000
       Accounts payable 
96,150,644
250,540,223
30,157,093
200,096,037
159,763,750
92,536,660
92,536,660159,763,750200,096,03730,157,093250,540,22396,150,644
       Other Current Liabilities 
0
120,965,961
361,266,007
0
12,659,714
0
012,659,7140361,266,007120,965,9610
   > Long-term Liabilities 
417,224,023
232,015,095
259,818,196
328,703,486
477,262,330
410,317,729
410,317,729477,262,330328,703,486259,818,196232,015,095417,224,023
       Other Liabilities 
0
232,015,095
259,818,196
0
477,262,330
0
0477,262,3300259,818,196232,015,0950
> Total Stockholder Equity
7,141,499,572
6,591,328,117
6,495,468,172
6,867,904,966
7,369,865,542
7,291,460,097
7,291,460,0977,369,865,5426,867,904,9666,495,468,1726,591,328,1177,141,499,572
   Common Stock
0
4,354,999,010
4,354,999,010
0
4,375,000,000
0
04,375,000,00004,354,999,0104,354,999,0100
   Retained Earnings Total Equity000000
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
849,573,411
1,030,130,359
0
1,908,325,510
0
01,908,325,51001,030,130,359849,573,4110



Balance Sheet

Currency in VND. All numbers in thousands.




Cash Flow

Currency in VND. All numbers in thousands.




Income Statement

Currency in VND. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,137,167,851
Cost of Revenue-528,128,596
Gross Profit609,039,255609,039,255
 
Operating Income (+$)
Gross Profit609,039,255
Operating Expense-331,753,004
Operating Income805,414,847277,286,251
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense331,753,0040
 
Net Interest Income (+$)
Interest Income680,378,169
Interest Expense-518,889,947
Other Finance Cost-34,623,385
Net Interest Income126,864,836
 
Pretax Income (+$)
Operating Income805,414,847
Net Interest Income126,864,836
Other Non-Operating Income Expenses-
Income Before Tax (EBT)453,383,912805,414,847
EBIT - interestExpense = -518,889,947
397,387,194
916,277,142
Interest Expense518,889,947
Earnings Before Interest and Taxes (EBIT)-972,273,859
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax453,383,912
Tax Provision-55,996,718
Net Income From Continuing Ops397,387,194397,387,194
Net Income397,387,194
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--126,864,836
 

Technical Analysis of Viet Capital Securities JSC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Viet Capital Securities JSC. The general trend of Viet Capital Securities JSC is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Viet Capital Securities JSC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Viet Capital Securities JSC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 50,700 > 43,650 > 43,300.

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Viet Capital Securities JSC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Viet Capital Securities JSC. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Viet Capital Securities JSC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Viet Capital Securities JSC. The current macd is 2,048.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Viet Capital Securities JSC price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Viet Capital Securities JSC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Viet Capital Securities JSC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Viet Capital Securities JSC Daily Moving Average Convergence/Divergence (MACD) ChartViet Capital Securities JSC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Viet Capital Securities JSC. The current adx is 40.48.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Viet Capital Securities JSC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Viet Capital Securities JSC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Viet Capital Securities JSC. The current sar is 49,950.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Viet Capital Securities JSC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Viet Capital Securities JSC. The current rsi is 63.02. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Viet Capital Securities JSC Daily Relative Strength Index (RSI) ChartViet Capital Securities JSC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Viet Capital Securities JSC. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Viet Capital Securities JSC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Viet Capital Securities JSC Daily Stochastic Oscillator ChartViet Capital Securities JSC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Viet Capital Securities JSC. The current cci is 98.84.

Viet Capital Securities JSC Daily Commodity Channel Index (CCI) ChartViet Capital Securities JSC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Viet Capital Securities JSC. The current cmo is 20.54.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Viet Capital Securities JSC Daily Chande Momentum Oscillator (CMO) ChartViet Capital Securities JSC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Viet Capital Securities JSC. The current willr is -51.55555556.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Viet Capital Securities JSC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Viet Capital Securities JSC Daily Williams %R ChartViet Capital Securities JSC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Viet Capital Securities JSC.

Viet Capital Securities JSC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Viet Capital Securities JSC. The current atr is 1,970.

Viet Capital Securities JSC Daily Average True Range (ATR) ChartViet Capital Securities JSC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Viet Capital Securities JSC. The current obv is 253,940,100.

Viet Capital Securities JSC Daily On-Balance Volume (OBV) ChartViet Capital Securities JSC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Viet Capital Securities JSC. The current mfi is 68.02.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Viet Capital Securities JSC Daily Money Flow Index (MFI) ChartViet Capital Securities JSC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Viet Capital Securities JSC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Viet Capital Securities JSC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Viet Capital Securities JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.019
Ma 20Greater thanMa 5047,805.000
Ma 50Greater thanMa 10044,897.000
Ma 100Greater thanMa 20042,641.500
OpenGreater thanClose52,000.000
Total5/5 (100.0%)
Penke

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