IVS.VN Probability of Bankruptcy

The Probability of Bankruptcy of Vietnam Investment Securities Co (IVS.VN) is -% . This number represents the probability that IVS.VN will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating IVS.VN's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

IVS.VN - ESG ratings

ESG ratings are directly linked to the cost of capital and IVS.VN's ability to raise funding, both of which can significantly affect the probability of Vietnam Investment Securities Co going bankrupt.

ESG Score	-
Environment Score	-
Social Score	-
Governance Score	-

Returns

Historical Returns (5 day)	-3.06%
Historical Returns (MTD)	-2.06%
Historical Returns (YTD)	-8.65%
Historical Returns (13 week)	-11.22%
Historical Returns (26 week)	-%
Historical Returns (52 week)	-18.80%

Efficiency

Asset Turnover	0.09
Receiveable Turnover	1.10

Gross Margin	71.24%
Operating Margin	28.82%
Pretax Margin	28.82%
Net Margin	22.90%

Return on Asset (ROA)	2.04
Return on Equity (ROE)	2.23
Return on Investments (ROI)	2.06

Price Metrics

Market Cap (M)	1,017,716.00
Enterprise Value (M)

52 Week High	12.30
52 Week Low	8.10
Beta	1.19
Average Volume (10 day)	0.09
Average Volume (3 month)	0.12

Price / Earnings (P/E)	59.45
Price / Sales (P/S)	13.62

Earnings

EPS	246.91
Revenue CAGR (5 year)	24.22%

Risk

Current Ratio	6.50
Quick Ratio	6.49