VinaCapital Vietnam Opportunity Fund Limited AccumUSD (DE:1VV)
FRANKFURT:1VV
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1VV Stock Chart & Stats
€5.48
-€0.08(-1.37%)
At close: 4:00 PM EST
€5.48
-€0.08(-1.37%)
Day’s Range― - ―
52-Week Range€4.46 - €5.75
Previous CloseN/A
Volume1.00K
Average Volume (3M)3.00
Market Cap
N/A
Enterprise Value€767.52M
Total Cash (Recent Filing)€48.71M
Total Debt (Recent Filing)€366.29K
Price to Earnings (P/E)―
Beta0.47
Next Earnings
Oct 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding123,455,340
10 Day Avg. Volume0
30 Day Avg. Volume3
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.86
Price to Sales (P/S)6.09
P/FCF Ratio8.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€6.31Price Target Upside15.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage reduces financial risk and preserves flexibility to fund investments or absorb drawdowns. For an investment fund, conservative financing supports NAV stability, enables opportunistic purchases in market dislocations, and lowers solvency risk over the next several months.
Strong Cash GenerationPositive operating and free cash flow despite a net loss indicates the fund is realizing gains and converting value into liquidity. This strengthens the fund's ability to cover fees, support distributions, and deploy capital into new opportunities without relying on external financing.
Material Revenue/Realization UpsideA large revenue increase demonstrates the portfolio's capacity to generate meaningful realized gains or income when markets or holdings perform. This underpins the fund's long-term return potential and ability to compound capital when favorable conditions persist.
Bears Say
Earnings VolatilityLarge swings in profitability suggest returns are driven by mark-to-market and realized portfolio events, reducing predictability of NAV and distributions. This volatility complicates planning for cash payouts and may increase investor redemptions during downturns, pressuring operations.
Inconsistent Shareholder ReturnsIrregular returns reflect dependence on cyclical valuation moves and episodic realizations, weakening the fund's record of steady investor outcomes. Over months this can impair investor confidence and hamper capital raising or stable NAV growth absent clearer, recurring income sources.
Variable Cash Flow ProfileMeaningful year-to-year cash flow variability implies the fund's liquidity and reinvestment capacity depend on market timing and exits. This uncertainty limits reliable distribution planning and may force opportunistic asset sales or constrained deployment during stressed periods.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD News
1VV FAQ
What was VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price range in the past 12 months?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD lowest stock price was €4.46 and its highest was €5.75 in the past 12 months.
What is VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s market cap?
Currently, no data Available
When is VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s upcoming earnings report date?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s upcoming earnings report date is Oct 27, 2026 which is in 191 days.
How were VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s earnings last quarter?
Currently, no data Available
Is VinaCapital Vietnam Opportunity Fund Limited AccumUSD overvalued?
According to Wall Street analysts VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price is currently Undervalued.
Does VinaCapital Vietnam Opportunity Fund Limited AccumUSD pay dividends?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD does not currently pay dividends.
What is VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s EPS estimate?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does VinaCapital Vietnam Opportunity Fund Limited AccumUSD have?
VinaCapital Vietnam Opportunity Fund Limited AccumUSD has 123,455,340 shares outstanding.
What happened to VinaCapital Vietnam Opportunity Fund Limited AccumUSD’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of VinaCapital Vietnam Opportunity Fund Limited AccumUSD?
Currently, no hedge funds are holding shares in DE:1VV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors. The fund invests in value stocks of companies having any market capitalization. It prefers to invest in Vietnam.
VinaCapital Vietnam Opportunity Fund Limited AccumUSD (1VV) Earnings & Revenues
1VV Stock 12 Month Forecast
Average Price Target
€6.31
▲(15.20% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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