Vnet Group Drc Stock Performance
| VNET Stock | USD 1.47 0.02 1.34% |
The entity has a beta of 1.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VNET Group will likely underperform. VNET Group DRC has an expected return of -0.3%. Please make sure to validate VNET Group value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if VNET Group DRC performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days VNET Group DRC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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| Begin Period Cash Flow | 3 B |
VNET |
VNET Group Relative Risk vs. Return Landscape
If you would invest 190.00 in VNET Group DRC on January 24, 2024 and sell it today you would lose (43.00) from holding VNET Group DRC or give up 22.63% of portfolio value over 90 days. VNET Group DRC is currently does not generate positive expected returns and assumes 4.7626% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than VNET, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VNET Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VNET Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VNET Group DRC, and traders can use it to determine the average amount a VNET Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.062
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| Negative Returns | VNET |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VNET Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VNET Group by adding VNET Group to a well-diversified portfolio.
VNET Group Fundamentals Growth
VNET Stock prices reflect investors' perceptions of the future prospects and financial health of VNET Group, and VNET Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VNET Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 16.43 B | ||||
| Shares Outstanding | 257.36 M | ||||
| Price To Earning | 43.99 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 7.41 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | (2.64 B) | ||||
| Cash And Equivalents | 3.53 B | ||||
| Cash Per Share | 23.84 X | ||||
| Total Debt | 16.28 B | ||||
| Debt To Equity | 2.16 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 39.10 X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 378.33 M | ||||
| Total Asset | 30.39 B | ||||
| Retained Earnings | (10.94 B) | ||||
| Working Capital | 720.19 M | ||||
| Current Asset | 3.48 B | ||||
| Current Liabilities | 2.82 B | ||||
About VNET Group Performance
To evaluate VNET Group DRC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VNET Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VNET Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VNET Group DRC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VNET's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.10 | 23.99 | |
| Return On Tangible Assets | (0.09) | (0.1) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.44) | (0.42) |
Things to note about VNET Group DRC performance evaluation
Checking the ongoing alerts about VNET Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VNET Group DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VNET Group DRC generated a negative expected return over the last 90 days | |
| VNET Group DRC may become a speculative penny stock | |
| VNET Group DRC has high historical volatility and very poor performance | |
| VNET Group DRC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.41 B. Net Loss for the year was (2.64 B) with profit before overhead, payroll, taxes, and interest of 1.36 B. | |
| Latest headline from investorplace.com: VNET Stock Earnings VNET Gr Misses EPS, Misses Revenue for Q4 2023 |
- Analyzing VNET Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VNET Group's stock is overvalued or undervalued compared to its peers.
- Examining VNET Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VNET Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VNET Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VNET Group's stock. These opinions can provide insight into VNET Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the VNET Group DRC information on this page should be used as a complementary analysis to other VNET Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for VNET Stock analysis
When running VNET Group's price analysis, check to measure VNET Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VNET Group is operating at the current time. Most of VNET Group's value examination focuses on studying past and present price action to predict the probability of VNET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNET Group's price. Additionally, you may evaluate how the addition of VNET Group to your portfolios can decrease your overall portfolio volatility.
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Is VNET Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VNET Group. If investors know VNET will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VNET Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.333 | Earnings Share (0.25) | Revenue Per Share 49.357 | Quarterly Revenue Growth 0.009 | Return On Assets (0) |
The market value of VNET Group DRC is measured differently than its book value, which is the value of VNET that is recorded on the company's balance sheet. Investors also form their own opinion of VNET Group's value that differs from its market value or its book value, called intrinsic value, which is VNET Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VNET Group's market value can be influenced by many factors that don't directly affect VNET Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VNET Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if VNET Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VNET Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.