AIfinance is a combination of powerful data analysis algorithms, artificial intelligence technology applications and in-depth financial knowledge of an experienced analysis team, to find the best stocks on the market!
The portfolio we selected achieved an outstanding performance of 48% compared to the 10% increase of VNIndex in 2024.
Comprehensive & detailed analysis system, to help investors clearly understand the key aspects of the business:
- Industry outlook
+ Growth potential of the industry
+ Calculate the industry cycle
+ Macro factors (interest rates, exchange rates, GDP growth, etc.) & policies affecting the industry
- Business activities
+ Main products and services that bring revenue and profits to the 5 most recent businesses.
+ Business results, revenue/profit growth over the past 5 years and analysis of impact factors
+ Sustainability of main products and services (competitive products, input materials, output, etc.)
- Risk analysis
+ Operational risks (price fluctuations of input and output factors, competition in the industry)
+ Risks come from policy changes
+ Risk from substitute products
- Strategy & growth analysis
+ Expansion and new investment plans to maintain the future growth rate of the Enterprise
+ Strategy to gain market share, increase distribution efficiency, and develop brand
+ Strategy for optimizing production processes, operations, etc.