25 XP   0   0   10

VNDIRECT Securities Corp
Buy, Hold or Sell?

Let's analyse Vndirect together

PenkeI guess you are interested in VNDIRECT Securities Corp. 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 VNDIRECT Securities Corp. 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.

Get notifications about VNDIRECT Securities Corp

I send you an email if I find something interesting about VNDIRECT Securities Corp.

Quick analysis of Vndirect (30 sec.)










What can you expect buying and holding a share of Vndirect? (30 sec.)

How much money do you get?

How much money do you get?
₫ 0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₫ 12,907.12
Expected worth in 1 year
₫ 13,829.87
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
₫ 922.74
Return On Investment
3.9%

For what price can you sell your share?

Current Price per Share
₫ 23,550.00
Expected price per share
₫ 21,700 - ₫ 25,950
How sure are you?
50%

1. Valuation of Vndirect (5 min.)




Live pricePrice per Share (EOD)

₫ 23,550.00

2. Growth of Vndirect (5 min.)




Is Vndirect growing?

Current yearPrevious yearGrowGrow %
How rich?$628.7m$582.9m$16.6m2.8%

How much money is Vndirect making?

Current yearPrevious yearGrowGrow %
Making money$11.6m$9.9m$1.6m14.6%
Net Profit Margin31.2%25.1%--

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

3. Financial Health of Vndirect (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 Vndirect? (5 min.)

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

What can you expect buying and holding a share of Vndirect?

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

Speculation

The Price per Share of Vndirect is ₫ 23,550. 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 Vndirect.
  • 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 Vndirect, 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 ₫ 12,907.12. Based on the TTM, the Book Value Change Per Share is ₫ 230.69 per quarter. Based on the YOY, the Book Value Change Per Share is ₫ 5,992.19 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 ₫ 0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vndirect.

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%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.010.0%0.240.0%0.090.0%0.090.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.010.0%0.240.0%0.090.0%0.090.0%
Usd Price Per Share0.84-0.69-0.70-0.69-0.69-
Price to Earnings Ratio10.00--12.53-68.74-14.56-14.56-
Price-to-Total Gains Ratio40.01-7.06-254.19-89.44-89.44-
Price to Book Ratio1.63-1.39-1.46-1.42-1.42-
Price-to-Total Gains Ratio40.01-7.06-254.19-89.44-89.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.942
Number of shares1061
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.09
Usd Total Gains Per Share0.010.09
Gains per Quarter (1061 shares)9.7991.30
Gains per Year (1061 shares)39.16365.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1039290365355
2078680730720
30117107010961085
40157146014611450
50196185018261815
60235224021912180
70274263025562545
80313302029212910
90352341032873275
100392380036523640

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 Share3.01.00.075.0%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share3.01.00.075.0%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%
Dividend per Share0.00.04.00.0%0.00.06.00.0%0.00.06.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share3.01.00.075.0%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%5.01.00.083.3%

Fundamentals of Vndirect

About VNDIRECT Securities Corp

VNDIRECT Securities Joint Stock Company operates as a securities company in Vietnam. The company provides investment services, including asset management and investment advisory, and securities trading and brokerage services, as well as margin products; and asset portfolio products comprising DSAVE for defense assets, DINVEST for life-long assets, and DTRADE for stock investment. It also offers investment institutions services, such as securities, market creation, investment analysis, and debt market services, as well as relation between business and investors; and capital market, debt capital market, merger and acquisition consulting, and investor relation and corporate financial consulting services. In addition, the company provides D-BOARD, an online trading platform for stocks, bonds, fund certificates, and various types of financial assets; STOCKBOOK, an information portal that connects the investor community with an information platform and the in-depth analysis of stocks, bonds, and various types of investment assets, as well as investment analysis reports from experts and investment communities; and DWEALTH Academy. Further, it offers PROTRADE, a trading platform for professional investors; iVND, a personal property management platform; Bankgate, an online payment platform; and PROTRADE Trial, a virtual derivative transaction platform. The company was incorporated in 2006 and is headquartered in Hanoi, Vietnam.

Fundamental data was last updated by Penke on 2024-03-13 17:10:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient 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 just 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of VNDIRECT Securities Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vndirect earns for each ₫1 of revenue.

  • Above 10% is considered healthy but always compare Vndirect to the Capital Markets industry mean.
  • A Net Profit Margin of 60.7% means that ₫0.61 for each ₫1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VNDIRECT Securities Corp:

  • The MRQ is 60.7%. The company is making a huge profit. +2
  • The TTM is 31.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ60.7%TTM31.2%+29.4%
TTM31.2%YOY25.1%+6.2%
TTM31.2%5Y29.2%+2.1%
5Y29.2%10Y29.2%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ60.7%9.8%+50.9%
TTM31.2%10.0%+21.2%
YOY25.1%15.1%+10.0%
5Y29.2%13.0%+16.2%
10Y29.2%12.5%+16.7%
1.1.2. Return on Assets

Shows how efficient Vndirect is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vndirect to the Capital Markets industry mean.
  • 1.5% Return on Assets means that Vndirect generated ₫0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VNDIRECT Securities Corp:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.7%+0.8%
TTM0.7%YOY0.6%+0.1%
TTM0.7%5Y0.7%+0.0%
5Y0.7%10Y0.7%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.3%+1.2%
TTM0.7%0.3%+0.4%
YOY0.6%0.4%+0.2%
5Y0.7%0.4%+0.3%
10Y0.7%0.4%+0.3%
1.1.3. Return on Equity

Shows how efficient Vndirect is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vndirect to the Capital Markets industry mean.
  • 4.1% Return on Equity means Vndirect generated ₫0.04 for each ₫1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VNDIRECT Securities Corp:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM1.9%+2.2%
TTM1.9%YOY1.7%+0.2%
TTM1.9%5Y1.8%+0.1%
5Y1.8%10Y1.8%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.4%+2.7%
TTM1.9%1.5%+0.4%
YOY1.7%2.0%-0.3%
5Y1.8%1.9%-0.1%
10Y1.8%2.0%-0.2%

1.2. Operating Efficiency of VNDIRECT Securities Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vndirect is operating .

  • Measures how much profit Vndirect 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 Vndirect 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 VNDIRECT Securities Corp:

  • 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 Vndirect is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.44 means that the operating costs are ₫0.44 for each ₫1 in net sales.

Let's take a look of the Operating Ratio trends of VNDIRECT Securities Corp:

  • The MRQ is 0.443. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.744. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.744-0.302
TTM0.744YOY1.122-0.377
TTM0.7445Y0.870-0.126
5Y0.87010Y0.8700.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4431.100-0.657
TTM0.7441.012-0.268
YOY1.1220.967+0.155
5Y0.8700.925-0.055
10Y0.8700.885-0.015

1.3. Liquidity of VNDIRECT Securities Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vndirect 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 1.56 means the company has ₫1.56 in assets for each ₫1 in short-term debts.

Let's take a look of the Current Ratio trends of VNDIRECT Securities Corp:

  • The MRQ is 1.564. The company is able to pay all its short-term debts. +1
  • The TTM is 1.602. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.564TTM1.602-0.038
TTM1.602YOY1.556+0.046
TTM1.6025Y1.587+0.015
5Y1.58710Y1.5870.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5642.109-0.545
TTM1.6021.685-0.083
YOY1.5561.863-0.307
5Y1.5872.022-0.435
10Y1.5872.049-0.462
1.3.2. Quick Ratio

Measures if Vndirect is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vndirect to the Capital Markets industry mean.
  • A Quick Ratio of 1.01 means the company can pay off ₫1.01 for each ₫1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VNDIRECT Securities Corp:

  • The MRQ is 1.009. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.388. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.009TTM1.388-0.379
TTM1.388YOY1.248+0.141
TTM1.3885Y1.342+0.047
5Y1.34210Y1.3420.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0091.471-0.462
TTM1.3881.242+0.146
YOY1.2481.305-0.057
5Y1.3421.569-0.227
10Y1.3421.555-0.213

1.4. Solvency of VNDIRECT Securities Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vndirect assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vndirect to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.62 means that Vndirect assets are financed with 62.2% credit (debt) and the remaining percentage (100% - 62.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VNDIRECT Securities Corp:

  • The MRQ is 0.622. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.624. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.624-0.002
TTM0.624YOY0.663-0.040
TTM0.6245Y0.637-0.013
5Y0.63710Y0.6370.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.633-0.011
TTM0.6240.616+0.008
YOY0.6630.623+0.040
5Y0.6370.612+0.025
10Y0.6370.598+0.039
1.4.2. Debt to Equity Ratio

Measures if Vndirect is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vndirect to the Capital Markets industry mean.
  • A Debt to Equity ratio of 164.5% means that company has ₫1.65 debt for each ₫1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VNDIRECT Securities Corp:

  • The MRQ is 1.645. The company is just able to pay all its debts with equity.
  • The TTM is 1.660. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.645TTM1.660-0.015
TTM1.660YOY1.972-0.312
TTM1.6605Y1.764-0.104
5Y1.76410Y1.7640.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6451.599+0.046
TTM1.6601.525+0.135
YOY1.9721.582+0.390
5Y1.7641.512+0.252
10Y1.7641.752+0.012

2. Market Valuation of VNDIRECT Securities Corp

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 Vndirect generates.

  • Above 15 is considered overpriced but always compare Vndirect to the Capital Markets industry mean.
  • A PE ratio of 10.00 means the investor is paying ₫10.00 for every ₫1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VNDIRECT Securities Corp:

  • The EOD is 11.217. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.003. Based on the earnings, the company is underpriced. +1
  • The TTM is -12.534. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.217MRQ10.003+1.215
MRQ10.003TTM-12.534+22.537
TTM-12.534YOY68.736-81.270
TTM-12.5345Y14.556-27.090
5Y14.55610Y14.5560.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD11.2177.854+3.363
MRQ10.0037.218+2.785
TTM-12.5346.576-19.110
YOY68.7368.907+59.829
5Y14.55610.284+4.272
10Y14.55611.353+3.203
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of VNDIRECT Securities Corp:

  • The EOD is 20.303. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.105. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 1.716. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.303MRQ18.105+2.198
MRQ18.105TTM1.716+16.388
TTM1.716YOY30.529-28.812
TTM1.7165Y11.321-9.604
5Y11.32110Y11.3210.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD20.303-0.591+20.894
MRQ18.105-0.488+18.593
TTM1.716-0.181+1.897
YOY30.529-0.069+30.598
5Y11.321-0.420+11.741
10Y11.321-0.228+11.549
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vndirect 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 1.63 means the investor is paying ₫1.63 for each ₫1 in book value.

Let's take a look of the Price to Book Ratio trends of VNDIRECT Securities Corp:

  • The EOD is 1.825. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.627. Based on the equity, the company is underpriced. +1
  • The TTM is 1.394. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.825MRQ1.627+0.198
MRQ1.627TTM1.394+0.233
TTM1.394YOY1.458-0.065
TTM1.3945Y1.415-0.022
5Y1.41510Y1.4150.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.8251.034+0.791
MRQ1.6270.980+0.647
TTM1.3940.951+0.443
YOY1.4581.165+0.293
5Y1.4151.305+0.110
10Y1.4151.478-0.063
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of VNDIRECT Securities Corp 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--524.859230.686+128%5992.191-91%2151.187-76%2151.187-76%
Book Value Per Share--12907.12412309.384+5%11967.120+8%12195.296+6%12195.296+6%
Current Ratio--1.5641.602-2%1.556+1%1.587-1%1.587-1%
Debt To Asset Ratio--0.6220.6240%0.663-6%0.637-2%0.637-2%
Debt To Equity Ratio--1.6451.660-1%1.972-17%1.764-7%1.764-7%
Dividend Per Share----0%-0%-0%-0%
Eps--524.859240.233+118%204.417+157%228.294+130%228.294+130%
Free Cash Flow Per Share--289.978-901.044+411%1842.161-84%13.358+2071%13.358+2071%
Free Cash Flow To Equity Per Share--289.97879.120+267%438.229-34%198.823+46%198.823+46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap28680132000000.000+11%25574724189000.00020977333989775.000+22%21251308000000.000+20%21068658659850.000+21%21068658659850.000+21%
Net Profit Margin--0.6070.312+94%0.251+142%0.292+108%0.292+108%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.4430.744-41%1.122-61%0.870-49%0.870-49%
Pb Ratio1.825+11%1.6271.394+17%1.458+12%1.415+15%1.415+15%
Pe Ratio11.217+11%10.003-12.534+225%68.736-85%14.556-31%14.556-31%
Price Per Share23550.000+11%21000.00017225.000+22%17450.000+20%17300.000+21%17300.000+21%
Price To Free Cash Flow Ratio20.303+11%18.1051.716+955%30.529-41%11.321+60%11.321+60%
Price To Total Gains Ratio44.869+11%40.0117.062+467%254.188-84%89.437-55%89.437-55%
Quick Ratio--1.0091.388-27%1.248-19%1.342-25%1.342-25%
Return On Assets--0.0150.007+118%0.006+173%0.007+134%0.007+134%
Return On Equity--0.0410.019+115%0.017+138%0.018+122%0.018+122%
Total Gains Per Share--524.859230.686+128%5992.191-91%2151.187-76%2151.187-76%
Usd Book Value--628754527.853599635445.371+5%582961519.156+8%594077469.966+6%594077469.966+6%
Usd Book Value Change Per Share--0.0210.009+128%0.240-91%0.086-76%0.086-76%
Usd Book Value Per Share--0.5160.492+5%0.479+8%0.488+6%0.488+6%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0210.010+118%0.008+157%0.009+130%0.009+130%
Usd Free Cash Flow--14125894.772-43893140.058+411%89738305.005-84%650674.963+2071%650674.963+2071%
Usd Free Cash Flow Per Share--0.012-0.036+411%0.074-84%0.001+2071%0.001+2071%
Usd Free Cash Flow To Equity Per Share--0.0120.003+267%0.018-34%0.008+46%0.008+46%
Usd Market Cap1147205280.000+11%1022988967.560839093359.591+22%850052320.000+20%842746346.394+21%842746346.394+21%
Usd Price Per Share0.942+11%0.8400.689+22%0.698+20%0.692+21%0.692+21%
Usd Profit--25567844.60011654659.561+119%9957872.461+157%11089063.861+131%11089063.861+131%
Usd Revenue--42144858.08230651616.998+37%36627007.676+15%32643413.890+29%32643413.890+29%
Usd Total Gains Per Share--0.0210.009+128%0.240-91%0.086-76%0.086-76%
 EOD+4 -4MRQTTM+26 -6YOY+19 -135Y+22 -1010Y+22 -10

3.2. Fundamental Score

Let's check the fundamental score of VNDIRECT Securities Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.217
Price to Book Ratio (EOD)Between0-11.825
Net Profit Margin (MRQ)Greater than00.607
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.009
Current Ratio (MRQ)Greater than11.564
Debt to Asset Ratio (MRQ)Less than10.622
Debt to Equity Ratio (MRQ)Less than11.645
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of VNDIRECT Securities Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.243
Ma 20Greater thanMa 5022,992.500
Ma 50Greater thanMa 10022,444.000
Ma 100Greater thanMa 20021,530.000
OpenGreater thanClose23,300.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets41,578,827,354
Total Liabilities25,859,964,158
Total Stockholder Equity15,718,863,196
 As reported
Total Liabilities 25,859,964,158
Total Stockholder Equity+ 15,718,863,196
Total Assets = 41,578,827,354

Assets

Total Assets41,578,827,354
Total Current Assets39,746,595,145
Long-term Assets1,832,232,210
Total Current Assets
Cash And Cash Equivalents 2,690,087,596
Short-term Investments 24,135,735,161
Net Receivables 1,512,844,293
Other Current Assets 9,446,756
Total Current Assets  (as reported)39,746,595,145
Total Current Assets  (calculated)28,348,113,806
+/- 11,398,481,339
Long-term Assets
Property Plant Equipment 61,908,948
Goodwill 7,881,444
Intangible Assets 36,161,151
Long-term Assets  (as reported)1,832,232,210
Long-term Assets  (calculated)105,951,544
+/- 1,726,280,666

Liabilities & Shareholders' Equity

Total Current Liabilities25,417,733,859
Long-term Liabilities442,230,300
Total Stockholder Equity15,718,863,196
Total Current Liabilities
Short Long Term Debt 22,930,745,270
Accounts payable 75,644,007
Total Current Liabilities  (as reported)25,417,733,859
Total Current Liabilities  (calculated)23,006,389,277
+/- 2,411,344,582
Long-term Liabilities
Long term Debt 400,000,000
Long-term Liabilities  (as reported)442,230,300
Long-term Liabilities  (calculated)400,000,000
+/- 42,230,300
Total Stockholder Equity
Retained Earnings 3,539,614,866
Total Stockholder Equity (as reported)15,718,863,196
Total Stockholder Equity (calculated)3,539,614,866
+/- 12,179,248,330
Other
Capital Stock12,178,440,090
Common Stock Shares Outstanding 1,217,844
Net Debt 20,640,657,674
Net Invested Capital 39,049,608,467
Net Working Capital 14,328,861,286
Property Plant and Equipment Gross 196,436,415



Balance Sheet

Currency in VND. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
> Total Assets 
44,497,817,157
42,116,463,314
38,870,604,503
37,024,922,514
42,049,773,089
41,578,827,354
41,578,827,35442,049,773,08937,024,922,51438,870,604,50342,116,463,31444,497,817,157
   > Total Current Assets 
44,335,444,313
41,941,349,529
38,900,435,660
36,414,380,835
40,652,917,406
39,746,595,145
39,746,595,14540,652,917,40636,414,380,83538,900,435,66041,941,349,52944,335,444,313
       Cash And Cash Equivalents 
1,948,986,932
2,927,652,104
2,556,722,529
685,037,762
2,952,081,135
2,690,087,596
2,690,087,5962,952,081,135685,037,7622,556,722,5292,927,652,1041,948,986,932
       Short-term Investments 
29,009,142,907
24,978,612,535
24,449,859,221
24,263,337,322
25,581,022,316
24,135,735,161
24,135,735,16125,581,022,31624,263,337,32224,449,859,22124,978,612,53529,009,142,907
       Net Receivables 
1,346,742,819
13,480,542,256
11,553,281,898
11,259,410,343
11,467,405,871
1,512,844,293
1,512,844,29311,467,405,87111,259,410,34311,553,281,89813,480,542,2561,346,742,819
       Other Current Assets 
4,185,338
7,413,542,854
5,728,291,144
4,431,466,093
5,381,603,972
9,446,756
9,446,7565,381,603,9724,431,466,0935,728,291,1447,413,542,8544,185,338
   > Long-term Assets 
162,372,843
179,713,785
200,549,713
691,864,765
1,396,855,684
1,832,232,210
1,832,232,2101,396,855,684691,864,765200,549,713179,713,785162,372,843
       Property Plant Equipment 
0
49,226,017
59,509,089
53,202,870
69,455,045
61,908,948
61,908,94869,455,04553,202,87059,509,08949,226,0170
       Goodwill 
10,910,730
10,300,895
9,691,061
9,094,484
8,491,279
7,881,444
7,881,4448,491,2799,094,4849,691,06110,300,89510,910,730
       Intangible Assets 
19,272,817
16,793,418
27,146,810
27,545,892
24,558,729
36,161,151
36,161,15124,558,72927,545,89227,146,81016,793,41819,272,817
       Other Assets 
0
69,973,174
74,663,273
67,235,051
1,259,756,152
0
01,259,756,15267,235,05174,663,27369,973,1740
> Total Liabilities 
29,944,800,463
27,521,404,050
24,355,935,574
22,374,577,183
26,970,106,008
25,859,964,158
25,859,964,15826,970,106,00822,374,577,18324,355,935,57427,521,404,05029,944,800,463
   > Total Current Liabilities 
28,801,936,609
26,674,856,404
23,529,065,437
21,949,408,939
26,539,966,562
25,417,733,859
25,417,733,85926,539,966,56221,949,408,93923,529,065,43726,674,856,40428,801,936,609
       Short Long Term Debt 
21,542,849,668
18,405,248,283
20,161,982,646
19,448,631,445
23,540,282,365
22,930,745,270
22,930,745,27023,540,282,36519,448,631,44520,161,982,64618,405,248,28321,542,849,668
       Accounts payable 
824,442,376
785,254,915
905,004,641
560,733,871
788,136,599
75,644,007
75,644,007788,136,599560,733,871905,004,641785,254,915824,442,376
       Other Current Liabilities 
0
7,113,302,143
2,074,338,621
1,654,288,325
1,925,788,040
0
01,925,788,0401,654,288,3252,074,338,6217,113,302,1430
   > Long-term Liabilities 
1,142,863,854
846,547,646
826,870,138
418,741,514
430,139,446
442,230,300
442,230,300430,139,446418,741,514826,870,138846,547,6461,142,863,854
       Long term Debt 
1,000,000,000
800,000,000
800,000,000
400,000,000
400,000,000
400,000,000
400,000,000400,000,000400,000,000800,000,000800,000,0001,000,000,000
       Other Liabilities 
0
46,547,646
26,870,138
48,003,504
30,139,446
0
030,139,44648,003,50426,870,13846,547,6460
> Total Stockholder Equity
14,553,016,694
14,595,059,264
14,514,668,929
14,650,345,331
15,079,667,081
15,718,863,196
15,718,863,19615,079,667,08114,650,345,33114,514,668,92914,595,059,26414,553,016,694
   Common Stock
0
12,178,440,090
12,178,440,090
12,178,440,090
12,178,440,090
0
012,178,440,09012,178,440,09012,178,440,09012,178,440,0900
   Retained Earnings 
2,372,990,587
2,417,029,276
2,336,638,941
2,447,646,980
2,901,268,570
3,539,614,866
3,539,614,8662,901,268,5702,447,646,9802,336,638,9412,417,029,2762,372,990,587
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 0-41,5780000



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 (+$)
totalRevenue3,065,161,700
Cost of Revenue-892,176,212
Gross Profit2,172,985,4882,172,985,488
 
Operating Income (+$)
Gross Profit2,172,985,488
Operating Expense-1,192,352,501
Operating Income1,872,809,198980,632,987
 
Operating Expense (+$)
Research Development-
Selling General Administrative110,062,201
Selling And Marketing Expenses-
Operating Expense1,192,352,501110,062,201
 
Net Interest Income (+$)
Interest Income1,251,287,121
Interest Expense-1,535,361,407
Other Finance Cost-76,139,728
Net Interest Income-360,214,014
 
Pretax Income (+$)
Operating Income1,872,809,198
Net Interest Income-360,214,014
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,467,159,8531,872,809,198
EBIT - interestExpense = -1,535,361,407
1,165,465,956
2,700,827,364
Interest Expense1,535,361,407
Earnings Before Interest and Taxes (EBIT)-3,002,521,260
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,467,159,853
Tax Provision-301,693,897
Net Income From Continuing Ops1,165,465,9561,165,465,956
Net Income1,165,465,956
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-360,214,014
 

Technical Analysis of Vndirect
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 Vndirect. The general trend of Vndirect 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 Vndirect'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 VNDIRECT Securities Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 24,300 < 25,600 < 25,950.

The bearish price targets are: 22,500 > 21,900 > 21,700.

Tweet this
VNDIRECT Securities Corp 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 VNDIRECT Securities Corp. 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

VNDIRECT Securities Corp 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 VNDIRECT Securities Corp. The current macd is 279.59.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-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 Vndirect price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vndirect. 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 Vndirect 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
VNDIRECT Securities Corp Daily Moving Average Convergence/Divergence (MACD) ChartVNDIRECT Securities Corp 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 VNDIRECT Securities Corp. The current adx is 14.48.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Vndirect shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
VNDIRECT Securities Corp 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 VNDIRECT Securities Corp. The current sar is 22,550.

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
VNDIRECT Securities Corp 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 VNDIRECT Securities Corp. The current rsi is 58.24. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
VNDIRECT Securities Corp Daily Relative Strength Index (RSI) ChartVNDIRECT Securities Corp 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 VNDIRECT Securities Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Vndirect price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
VNDIRECT Securities Corp Daily Stochastic Oscillator ChartVNDIRECT Securities Corp 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 VNDIRECT Securities Corp. The current cci is 79.62.

VNDIRECT Securities Corp Daily Commodity Channel Index (CCI) ChartVNDIRECT Securities Corp 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 VNDIRECT Securities Corp. The current cmo is 17.42.

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
VNDIRECT Securities Corp Daily Chande Momentum Oscillator (CMO) ChartVNDIRECT Securities Corp 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 VNDIRECT Securities Corp. The current willr is -41.66666667.

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 Vndirect is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
VNDIRECT Securities Corp Daily Williams %R ChartVNDIRECT Securities Corp 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 VNDIRECT Securities Corp.

VNDIRECT Securities Corp 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 VNDIRECT Securities Corp. The current atr is 634.24.

VNDIRECT Securities Corp Daily Average True Range (ATR) ChartVNDIRECT Securities Corp 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 VNDIRECT Securities Corp. The current obv is 868,292,722.

VNDIRECT Securities Corp Daily On-Balance Volume (OBV) ChartVNDIRECT Securities Corp 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 VNDIRECT Securities Corp. The current mfi is 63.44.

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
VNDIRECT Securities Corp Daily Money Flow Index (MFI) ChartVNDIRECT Securities Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for VNDIRECT Securities Corp.

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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20DMI 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
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-23DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO 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.
2023-12-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07WILLR 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).
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH 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).
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28DMI 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.
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD 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.
2024-03-13DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

VNDIRECT Securities Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of VNDIRECT Securities Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.243
Ma 20Greater thanMa 5022,992.500
Ma 50Greater thanMa 10022,444.000
Ma 100Greater thanMa 20021,530.000
OpenGreater thanClose23,300.000
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Vndirect with someone you think should read this too:
  • Are you bullish or bearish on Vndirect? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Vndirect? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about VNDIRECT Securities Corp

I send you an email if I find something interesting about VNDIRECT Securities Corp.


Comments

How you think about this?

Leave a comment

Stay informed about VNDIRECT Securities Corp.

Receive notifications about VNDIRECT Securities Corp in your mailbox!