Viet Dragon Securities (STC:VDS) Risk Assessment


STC:VDS Viet Dragon Securities Corp STC:VDS
78 GF Score
Price ₫15,300.00
GF Value ₫25,217.71
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Viet Dragon Securities 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 Viet Dragon Securities is: High Risk: High uncertainty.

Viet Dragon Securities  (STC:VDS) 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.

Viet Dragon Securities Risk Assessment Related Terms

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

For the Capital Markets subindustry, Viet Dragon Securities'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.

Viet Dragon Securities Risk Assessment vs Capital Markets Industry

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

* The bar in red indicates where Viet Dragon Securities's Risk Assessment falls into.


STC:VDS
78GF Score
Viet Dragon Securities Corp STC:VDS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Viet Dragon Securities (STC:VDS) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Dragon Securities stock appears to be undervalued. The current stock price of ₫15,300.00 is trading 39.3% below its estimated GF Value™ of ₫25,217.71. GuruFocus considers Viet Dragon Securities to be Possible Value Trap.

Key valuation signals for STC:VDS:

  • Risk Assessment:
  • GF Value™: ₫25,217.71 vs. price of ₫15,300.00 (39.3% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Viet Dragon Securities Business Description

Address 141 Nguyen Du, 1st to the 8th Floor, Viet Dragon Building, Ward Ben Thanh, District 1, Ho Chi Minh City, VNM
Viet Dragon Securities Corp is a Vietnam-based company engaged in the financial and securities business. It offers a complete range of financial and securities products and services to personal customers and organizations. The firm offers brokerage and investment advisory services, securities services, analysis services, financial services, brokerage services, derivative securities services, and investment banking services. The Company's primary activities are to provide brokerage service, securities trading, finance and investment advisory service, underwriting for securities issues, securities custodian service, and derivatives service.
78GF Score

Get the complete analysis for STC:VDS

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

₫15,300.00
Price
₫25,217.71
GF Value