Vnet Group Drc Stock Today

VNET Stock  USD 1.86  0.06  3.33%   

Performance

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Odds Of Distress

Less than 43

 
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VNET Group is selling for under 1.86 as of the 19th of March 2024; that is 3.33 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.77. VNET Group has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for VNET Group DRC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
21st of April 2011
Category
Technology
Classification
Information Technology
VNET Group, Inc., an investment holding company, provides hosting and related services in China. VNET Group, Inc. was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. Vnet operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. The company has 257.36 M outstanding shares of which 8.89 M shares are at this time shorted by private and institutional investors with about 3.87 trading days to cover. More on VNET Group DRC

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VNET Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VNET Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VNET Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorSteve Zhang
Business ConcentrationInternet Services & Infrastructure, Information Technology Services, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering VNET Group report their recommendations after researching VNET Group's financial statements, talking to executives and customers, or listening in on VNET Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering VNET Group DRC. The VNET consensus assessment is calculated by taking the average forecast from all of the analysts covering VNET Group.
Financial Strength
Based on the analysis of VNET Group's profitability, liquidity, and operating efficiency, VNET Group DRC may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of VNET Group DRC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.430.3
Way Up
Slightly volatile
Gross Profit Margin0.280.22
Significantly Up
Slightly volatile
Total Current Liabilities7.6 B7.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total16.5 B15.7 B
Sufficiently Up
Slightly volatile
Total Assets32.5 B31 B
Sufficiently Up
Slightly volatile
Total Current Assets8.5 B8.1 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B
Sufficiently Up
Slightly volatile
VNET Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to VNET Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VNET Group's financial leverage. It provides some insight into what part of VNET Group's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on VNET Group's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how VNET Group deploys its capital and how much of that capital is borrowed.
Liquidity
VNET Group cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 14.76 B in liabilities with Debt to Equity (D/E) ratio of 2.16, implying the company greatly relies on financing operations through barrowing. VNET Group DRC has a current ratio of 1.23, suggesting that it may not have the ability to pay its financial obligations when due. Debt can assist VNET Group until it has trouble settling it off, either with new capital or with free cash flow. So, VNET Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VNET Group DRC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VNET to invest in growth at high rates of return. When we think about VNET Group's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

107.25 Million
VNET Group DRC (VNET) is traded on NASDAQ Exchange in USA. It is located in Guanjie Building, Beijing, China, 100016 and employs 3,293 people. VNET Group is listed under Internet Services & Infrastructure category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 485.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VNET Group's market, we take the total number of its shares issued and multiply it by VNET Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VNET Group DRC conducts business under IT Services sector and is part of Information Technology industry. The entity has 257.36 M outstanding shares of which 8.89 M shares are at this time shorted by private and institutional investors with about 3.87 trading days to cover. VNET Group DRC currently holds about 3.53 B in cash with 1.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check VNET Group Probability Of Bankruptcy
Ownership Allocation
VNET Group maintains a total of 257.36 Million outstanding shares. Over half of VNET Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in VNET Group DRC. Please watch out for any change in the institutional holdings of VNET Group as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check VNET Ownership Details

VNET Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of VNET Group jumping above the current price in 90 days from now is about 63.95%. The VNET Group DRC probability density function shows the probability of VNET Group stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2415. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VNET Group will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VNET Group DRC is significantly underperforming NYSE Composite.
  Odds Below 1.86HorizonTargetOdds Above 1.86
35.97%90 days
 1.86 
63.95%
Based on a normal probability distribution, the odds of VNET Group to move above the current price in 90 days from now is about 63.95 (This VNET Group DRC probability density function shows the probability of VNET Stock to fall within a particular range of prices over 90 days) .

VNET Stock Institutional Holders

Institutional Holdings refers to the ownership stake in VNET Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VNET Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VNET Group's value.
InstituionRecorded OnShares
Millennium Management Llc2023-09-30
1.9 M
Farallon Capital Management, L.l.c.2023-12-31
1.8 M
Dimensional Fund Advisors, Inc.2023-12-31
1.8 M
Maso Capital Partners Ltd2023-09-30
1.5 M
Mirae Asset Global Investments (korea) Co Ltd2023-09-30
1.3 M
State Street Corporation2023-09-30
865.6 K
Ubs Group Ag2023-09-30
813.8 K
Davidson Kempner Capital Management Lp2023-09-30
700 K
Jane Street Group, Llc2023-09-30
506.7 K
Fidelity International Ltd2023-12-31
13.7 M
Blackstone Inc2023-09-30
10.4 M
View VNET Group Diagnostics

VNET Group Historical Income Statement

VNET Group DRC Income Statement is one of the three primary financial statements used for reporting VNET's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of VNET Group DRC revenue and expense. VNET Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, VNET Group's Income Tax Expense is comparatively stable compared to the past year. View More Fundamentals

VNET Stock Against Markets

Picking the right benchmark for VNET Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VNET Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VNET Group is critical whether you are bullish or bearish towards VNET Group DRC at a given time. Please also check how VNET Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VNET Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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VNET Group Corporate Directors

VNET Group corporate directors refer to members of a VNET Group board of directors. The board of directors generally takes responsibility for the VNET Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of VNET Group's board members must vote for the resolution. The VNET Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
ChungHou TaiIndependent DirectorProfile
Erh LiuIndependent DirectorProfile
Eden WoonIndependent DirectorProfile
Wei YuanDirectorProfile

How to buy VNET Stock?

Before investing in VNET Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VNET Group. To buy VNET Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of VNET Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase VNET Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located VNET Group DRC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased VNET Group DRC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VNET Group DRC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VNET Stock please use our How to Invest in VNET Group guide.

Already Invested in VNET Group DRC?

The danger of trading VNET Group DRC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VNET Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VNET Group. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VNET Group DRC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VNET Group DRC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VNET Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vnet Group Drc Stock. Highlighted below are key reports to facilitate an investment decision about Vnet Group Drc Stock:
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 CEOs Directory module to screen CEOs from public companies around the world.

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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
49.956
Quarterly Revenue Growth
0.04
Return On Assets
0.0049
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.