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Trader's Diary

Economic calendar

Jun
2025
Definície pojmov:
Earnings
IPOs
Splits
Week 25

VinFast has new plans

Date: 13.9.2023

In the fast-evolving landscape of the automotive industry, few names have emerged as resolutely as VinFast. Coming from Vietnam, this dynamic automaker has steadily risen to prominence, challenging the status quo and defying conventional wisdom. I found an article on Reuters, which said that they have great plans for Asia expansion.

Article said that VinFast has unveiled plans for a substantial expansion into seven additional Asian markets, with a particular focus on Indonesia. The company, primarily controlled by Vietnam's wealthiest individual, Pham Nhat Vuong, and affiliated with Vingroup, intends to invest approximately 1.2 billion USD in Indonesia over the long term. A significant portion of this investment, up to 200 million USD, is allocated for the construction of a new Indonesian plant, scheduled for operation in 2026, with an annual production capacity ranging from 30,000 to 50,000 units. Indonesia, being Southeast Asia's largest economy with a population of 270 million, is actively working to attract global electric vehicle manufacturers, primarily due to its rich nickel reserves, a vital component in EV batteries. Currently, electric vehicles constitute less than 1% of the country's total vehicle count. This forthcoming Indonesian facility will become VinFast's third, alongside its principal one in Haiphong, Vietnam, and a newly planned plant in North Carolina, set to commence operations in 2025. Since its inception in 2017, VinFast has consistently unveiled ambitious plans for global EV expansion.[1]

Very good news for the company in my opinion, especially Asia being one of the strongest EV markets in the world. Article also continued that in its filing, the electric vehicle manufacturer also disclosed plans to establish a foothold in several countries, including India, Malaysia, the Middle East, Africa, and Latin America, demonstrating a comprehensive expansion strategy targeting approximately 40 to 50 potential markets.

As for their stocks, VinFast is just a newcomer to the markets, as their stocks started publicly trading on 18th of August, so not even one month ago. Since coming to the market, stocks have provided a return of 11,75%, however, this number comes after the down trend.* The highest return they provided on 28th of August, when the price reached 82,35 USD per stock, or 122% return.*

I believe that there is big competition in this sector, however, they have very strong ambitions and plans. That is the reason I will closely follow their stocks movement.

Picture1

Movement of VinFast stocks since coming to the market. (Source: Investing) *

* Past performance is no guarantee of future results.

[1] Forward-looking statements are based on assumptions and current expectations, which may be inaccurate, or based on the current economic environment which is subject to change. Such statements are not guaranteeing of future performance. They involve risks and other uncertainties which are difficult to predict. Results could differ materially from those expressed or implied in any forward-looking statements.

Date: 3.7.2024
Dodávky vozidiel Tesla klesli, avšak prekonali očakávania

Keď sa zamyslím nad nedávnymi výsledkami spoločnosti Tesla za druhý štvrťrok, je zrejmé, že priekopník v oblasti elektrických vozidiel (EV) sa naďalej dokáže pohybovať v prostredí tvrdej konkurencie a klesajúceho dopytu. Napriek poklesu dodávok dokázala prekonať očakávania trhu, čo jej zabezpečilo nárast hodnoty akcií o 10% a dostali sa takmer na 6-mesačné maximum.*

Date: 6.9.2023
Moderna aktualizovala svoju vakcínu proti COVID

Napriek tomu, že vírus Covid takmer upadol do úplného zabudnutia, v mnohých krajinách Európy sa znovu objavil. Takže aj keď sme si mysleli, že je to všetko konečne za nami, smutnou realitou je, že vírus je stále medzi nami. Rozhodol som sa preveriť farmaceutické spoločnosti, ktoré vyrábajú vakcíny proti Covid-u, a zistiť, či majú nejaké novinky. Nezostal som sklamaný, pretože článok na Reuters mi poskytol informácie o tom, že Moderna práve aktualizovala svoju vakcínu.

Date: 30.8.2023
Predaj áut v Európe v júli vzrástol

Napriek tomu, že ceny áut boli v poslednom roku veľmi vysoké, zdá sa, že ceny začínajú klesať. Našiel som článok na Reuters, ktorý potvrdzoval moje predpovede, a kde sa písalo, že európske predaje áut vzrástli v júli o 15%, zatiaľ čo predaje EV boli dramaticky vyššie na úrovni okolo 61%, čo je veľmi pekný skok.

Date: 23.8.2023
Microsoft a Activision budú ponúkať streamovacie práva

Myslím, že veľa ľudí našej generácie a mladších dôverne pozná hru Call of Duty. Bol to veľký hit za mojich tínedžerských rokov a stále mám na toto obdobie pekné spomienky, aj keď boli vytvorené online. Pred časom sa objavili správy, že spoločnosť Activision, tvorcu spomínanej hry, kupuje Microsoft. Teraz som našiel články, že sa na pozadí dejú ešte ďalšie veci.

Date: 9.8.2023
IPO spoločnosti Arm sa blíži

V dnešnom denníku som sa to rozhodol urobiť trochu inak. Zvyčajne vždy robím poznámky o svojom obchodovaní, dnes však budem robiť poznámky pre seba o blížiacom sa IPO spoločnosti Arm. Rozhodol som sa to urobiť týmto spôsobom, pretože som si prečítal dva veľmi zaujímavé články o významných spoločnostiach, ktoré budú investovať do prvotnej verejnej ponuky akcií spoločnosti Arm.

Varovanie pred rizikom: Finančné rozdielové zmluvy sú zložité nástroje a sú spojené s vysokým rizikom rýchlych finančných strát v dôsledku pákového efektu. Na 87.79% účtov neprofesionálnych investorov dochádza k finančným stratám pri obchodovaní s finančnými rozdielovými zmluvami u tohto poskytovateľa. Mali by ste zvážiť, či chápete, ako finančné rozdielové zmluvy fungujú, a či si môžete dovoliť podstúpiť vysoké riziko, že utrpíte finančné straty.