Vietcap Securities JSC (STC:VCI) Risk Assessment


STC:VCI Vietcap Securities JSC STC:VCI
93 GF Score
Price ₫24,450.00
GF Value ₫27,303.24
Valuation Modestly Undervalued
! 10 Warning Signs
View Full Analysis

What is Vietcap Securities JSC Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Vietcap Securities JSC is: Moderate Risk: Sensitive, better choose undervalued stock.

Vietcap Securities JSC  (STC:VCI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Vietcap Securities JSC Risk Assessment Related Terms

STC:VCI vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, Vietcap Securities JSC's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vietcap Securities JSC Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vietcap Securities JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vietcap Securities JSC's Risk Assessment falls into.


STC:VCI
93GF Score
Vietcap Securities JSC STC:VCI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Vietcap Securities JSC (STC:VCI) Overvalued in 2026?

Based on GuruFocus' analysis, Vietcap Securities JSC stock appears to be undervalued. The current stock price of ₫24,450.00 is trading 10.5% below its estimated GF Value™ of ₫27,303.24. GuruFocus considers Vietcap Securities JSC to be Modestly Undervalued.

Key valuation signals for STC:VCI:

  • Risk Assessment:
  • GF Value™: ₫27,303.24 vs. price of ₫24,450.00 (10.5% below fair value)
  • GF Score™: 93/100 with 10 warning signs

No single metric tells the full story. See the STC:VCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vietcap Securities JSC Business Description

Address Bitexco Financial Tower, 15th Floor, 2 Hai Trieu, District 1, Ho Chi Minh City, VNM
Vietcap Securities JSC is engaged in the provision of financial services. The principal activities of the company are provision of securities brokerage service, proprietary securities trading, underwriting and securities custodian services, securities investment consultancy service and corporate finance consultancy service, margin lending service and derivatives trading. The company also offers individual and institutional brokerage services, such as sales and dealing, equities and fixed income, listed and OTC, IPOs, off-market, corporate access, and custody.
93GF Score

Get the complete analysis for STC:VCI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫24,450.00
Price
₫27,303.24
GF Value