Vnet Group Drc Stock Beta
| VNET Stock | USD 1.47 0.03 2.00% |
VNET Group DRC fundamentals help investors to digest information that contributes to VNET Group's financial success or failures. It also enables traders to predict the movement of VNET Stock. The fundamental analysis module provides a way to measure VNET Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VNET Group stock.
VNET | Beta |
VNET Group DRC Company Beta Analysis
VNET Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current VNET Group Beta | -0.29 |
Most of VNET Group's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VNET Group DRC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VNET Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for VNET Group is extremely important. It helps to project a fair market value of VNET Stock properly, considering its historical fundamentals such as Beta. Since VNET Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VNET Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VNET Group's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, VNET Group DRC has a Beta of -0.291. This is 127.45% lower than that of the IT Services sector and 123.66% lower than that of the Information Technology industry. The beta for all United States stocks is 94.0% higher than that of the company.
VNET Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VNET Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VNET Group could also be used in its relative valuation, which is a method of valuing VNET Group by comparing valuation metrics of similar companies.VNET Group is currently under evaluation in beta category among related companies.
VNET Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of VNET Group from analyzing VNET Group's financial statements. These drivers represent accounts that assess VNET Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VNET Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.6B | 27.0B | 8.7B | 5.8B | 5.2B | 5.7B | |
| Enterprise Value | 9.5B | 32.6B | 18.5B | 17.9B | 16.1B | 8.1B |
VNET Group 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.| Shares | Maso Capital Partners Ltd | 2023-12-31 | 1.6 M | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 1.5 M | Anson Funds Management Lp | 2023-12-31 | 1.2 M | Millennium Management Llc | 2023-12-31 | 1 M | Goldman Sachs Group Inc | 2023-12-31 | 875.2 K | Ubs Group Ag | 2023-12-31 | 846.5 K | State Street Corporation | 2023-12-31 | 721.7 K | Pacer Advisors, Inc. | 2023-12-31 | 704 K | Davidson Kempner Capital Management Lp | 2023-12-31 | 700 K | Fidelity International Ltd | 2023-12-31 | 13.7 M | Blackstone Inc | 2023-12-31 | 10.4 M |
As returns on the market increase, returns on owning VNET Group are expected to decrease at a much lower rate. During the bear market, VNET Group is likely to outperform the market.
VNET Fundamentals
| Return On Equity | -0.38 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 16.46 B | |||
| Shares Outstanding | 257.36 M | |||
| Shares Owned By Insiders | 7.55 % | |||
| Shares Owned By Institutions | 32.11 % | |||
| Number Of Shares Shorted | 8.53 M | |||
| Price To Earning | 43.99 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 7.4 B | |||
| Gross Profit | 1.36 B | |||
| EBITDA | 1.67 B | |||
| Net Income | (265.29 M) | |||
| Cash And Equivalents | 3.53 B | |||
| Cash Per Share | 23.84 X | |||
| Total Debt | 14.76 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 | |||
| Short Ratio | 3.79 X | |||
| Earnings Per Share | (0.25) X | |||
| Price To Earnings To Growth | (5.38) X | |||
| Target Price | 3.71 | |||
| Beta | -0.29 | |||
| Market Capitalization | 386.05 M | |||
| Total Asset | 26.95 B | |||
| Retained Earnings | (8.37 B) | |||
| Working Capital | 720.19 M | |||
| Current Asset | 3.48 B | |||
| Current Liabilities | 2.82 B | |||
| Net Asset | 26.95 B |
About VNET Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VNET Group DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VNET Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VNET Group DRC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 VNET Group Piotroski F Score and VNET Group Altman Z Score analysis. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
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.