Vmware Story

<div class='circular--portrait' style='background:#347AFC;color: #ffffff;font-size:3em;'>VMW</div>
VMW -- USA Stock  

USD 142.99  1.34  0.95%

Vmware is generating negative expected returns assuming volatility of 1.9034% on return distribution over 90 days investment horizon. As many adventurous traders are excited about technology space, it is only fair to focus on the risk of shorting Vmware Inc based on its current volatility spike. We will go over odds for Vmware to generate above-average margins in few days.
Published over a month ago
View all stories for Vmware | View All Stories
Is Vmware (NYSE:VMW) low volatility a good sign for sophisticated investors?
The company has 8.67 B in debt with debt to equity (D/E) ratio of 1.17, which is OK given its current industry classification. Vmware Inc has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Volatility is a rate at which the price of Vmware or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Vmware may increase or decrease. In other words, similar to Vmware's beta indicator, it measures the risk of Vmware and helps estimate the fluctuations that may happen in a short period of time. So if prices of Vmware fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Vmware's Liquidity

Vmware financial leverage refers to using borrowed capital as a funding source to finance Vmware Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Vmware financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Vmware's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Vmware, but it might be worth checking our own buy vs. sell analysis

Vmware Volatility Drivers

Vmware unsystematic risk is unique to Vmware Inc and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Vmware you can also buy Workday. You can also mitigate this risk by investing in the software?infrastructure sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Vmware important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Vmware income statement and balance sheet. Here are more details about Vmware volatility.
0.830.360.510.70.390.240.490.670.740.360.030.740.230.320.350.710.640.230.370.310.140.440.110.54-0.670.0-0.590.070.25-0.53-0.070.44-0.10.81-0.430.150.33-0.440.02-0.270.630.410.20.55-0.11-0.14-0.180.540.6-0.520.660.550.10.420.280.35-0.450.1-0.160.51-0.450.370.34
0.830.320.70.610.410.310.390.80.940.390.00.910.330.360.390.640.880.330.380.330.140.560.290.55-0.62-0.1-0.870.330.35-0.6-0.040.56-0.151.0-0.530.370.35-0.54-0.07-0.370.880.540.220.83-0.13-0.21-0.190.810.84-0.370.790.820.240.430.390.37-0.630.19-0.420.52-0.620.40.38
0.360.320.110.450.460.810.48-0.19-0.030.45-0.31-0.020.380.450.450.39-0.160.380.47-0.290.620.34-0.370.45-0.09-0.6-0.02-0.73-0.7-0.37-0.68-0.42-0.630.30.55-0.710.470.54-0.61-0.56-0.17-0.440.18-0.22-0.37-0.4-0.4-0.26-0.23-0.1-0.12-0.24-0.210.480.380.46-0.350.290.340.49-0.350.460.45
0.510.70.110.650.28-0.220.340.840.760.260.260.840.240.210.250.730.670.240.230.81-0.320.530.620.47-0.710.46-0.430.330.570.10.510.810.440.73-0.670.440.2-0.680.480.310.680.80.50.60.1-0.020.010.60.63-0.150.890.640.790.30.310.22-0.690.06-0.740.44-0.670.280.27
0.70.610.450.650.690.080.80.560.520.75-0.210.620.540.670.670.980.360.540.680.49-0.10.770.170.79-0.840.2-0.23-0.120.17-0.160.070.360.130.63-0.32-0.020.63-0.330.210.020.370.340.260.25-0.39-0.45-0.490.240.31-0.170.620.260.240.730.610.65-0.690.33-0.190.85-0.690.690.66
0.390.410.460.280.690.350.930.190.270.97-0.810.280.970.991.00.560.20.971.00.060.220.93-0.280.96-0.25-0.19-0.23-0.19-0.14-0.26-0.210.04-0.220.410.02-0.160.990.01-0.19-0.260.190.030.160.15-0.9-0.93-0.930.130.150.430.220.140.031.00.981.0-0.350.890.120.97-0.321.00.99
0.240.310.81-0.220.080.350.24-0.32-0.020.33-0.47-0.110.340.370.36-0.03-0.030.340.37-0.690.820.16-0.60.250.25-0.94-0.31-0.51-0.73-0.73-0.93-0.58-0.950.280.62-0.580.390.61-0.94-0.93-0.05-0.6-0.13-0.03-0.45-0.45-0.42-0.06-0.08-0.03-0.33-0.08-0.540.350.30.37-0.150.340.530.28-0.140.350.36
0.490.390.480.340.80.930.240.230.250.91-0.660.290.860.910.920.690.140.860.930.180.010.86-0.230.93-0.4-0.05-0.11-0.31-0.12-0.18-0.140.08-0.110.39-0.03-0.260.92-0.04-0.04-0.130.140.060.050.06-0.81-0.82-0.870.050.090.350.280.070.040.950.880.92-0.390.740.130.95-0.370.930.92
0.670.8-0.190.840.560.19-0.320.230.940.180.290.970.120.130.160.650.90.120.140.76-0.380.460.670.39-0.770.5-0.670.650.81-0.140.550.920.450.82-0.920.730.1-0.920.530.220.910.910.30.840.150.070.070.850.89-0.350.990.870.580.210.20.13-0.54-0.02-0.740.34-0.530.170.15
0.740.94-0.030.760.520.27-0.020.250.940.260.140.980.220.220.250.580.980.220.230.52-0.120.490.50.44-0.660.18-0.870.610.65-0.430.260.790.140.94-0.780.650.19-0.790.22-0.110.980.770.220.940.02-0.06-0.040.930.96-0.340.910.940.40.280.280.23-0.560.09-0.620.39-0.550.260.24
0.360.390.450.260.750.970.330.910.180.26-0.790.280.920.980.970.620.180.920.970.030.180.9-0.270.91-0.36-0.19-0.22-0.18-0.12-0.31-0.240.0-0.220.390.02-0.150.960.01-0.18-0.270.17-0.010.060.13-0.88-0.91-0.920.110.140.350.210.11-0.060.970.930.96-0.450.810.160.97-0.430.970.96
0.030.0-0.310.26-0.21-0.81-0.47-0.660.290.14-0.790.2-0.86-0.85-0.83-0.020.12-0.86-0.830.46-0.39-0.590.66-0.63-0.260.50.080.250.410.340.490.390.50.01-0.390.31-0.86-0.380.50.460.130.390.180.090.970.950.940.110.13-0.650.310.120.37-0.79-0.82-0.85-0.02-0.91-0.5-0.67-0.05-0.82-0.84
0.740.91-0.020.840.620.28-0.110.290.970.980.280.20.20.220.250.690.930.20.240.64-0.220.530.580.46-0.770.31-0.770.560.68-0.310.360.830.260.92-0.820.630.19-0.830.340.020.940.810.280.870.06-0.03-0.020.870.91-0.380.960.890.480.30.280.23-0.630.04-0.670.43-0.620.270.24
0.230.330.380.240.540.970.340.860.120.220.92-0.860.20.960.980.40.181.00.970.00.230.89-0.320.91-0.08-0.23-0.23-0.13-0.14-0.21-0.20.03-0.240.330.06-0.110.980.05-0.22-0.250.170.020.150.16-0.92-0.96-0.930.140.140.590.150.150.070.960.990.98-0.270.960.110.9-0.230.970.98
0.320.360.450.210.670.990.370.910.130.220.98-0.850.220.960.990.520.150.961.0-0.020.240.9-0.330.92-0.23-0.24-0.2-0.2-0.18-0.29-0.27-0.04-0.260.360.07-0.190.990.06-0.23-0.30.14-0.050.080.11-0.93-0.95-0.950.090.110.440.150.09-0.050.990.970.99-0.360.880.190.96-0.330.990.99
0.350.390.450.250.671.00.360.920.160.250.97-0.830.250.980.990.530.180.981.00.030.230.92-0.310.95-0.22-0.21-0.22-0.19-0.16-0.26-0.230.02-0.240.390.04-0.171.00.03-0.21-0.270.170.00.140.14-0.91-0.94-0.940.120.140.450.190.130.011.00.981.0-0.340.90.140.96-0.311.00.99
0.710.640.390.730.980.56-0.030.690.650.580.62-0.020.690.40.520.530.420.40.530.61-0.20.70.340.7-0.920.31-0.23-0.050.27-0.090.190.470.240.66-0.430.060.48-0.430.330.120.420.450.30.3-0.21-0.27-0.320.290.37-0.290.720.310.340.590.470.5-0.730.17-0.320.74-0.730.550.51
0.640.88-0.160.670.360.2-0.030.140.90.980.180.120.930.180.150.180.420.180.160.43-0.120.40.460.33-0.530.14-0.920.720.69-0.470.260.770.110.89-0.780.730.13-0.80.18-0.151.00.760.130.990.04-0.04-0.010.991.0-0.280.840.990.350.20.230.16-0.470.09-0.610.28-0.460.190.18
0.230.330.380.240.540.970.340.860.120.220.92-0.860.21.00.960.980.40.180.970.00.230.89-0.320.91-0.08-0.23-0.23-0.13-0.14-0.21-0.20.03-0.240.330.06-0.110.980.05-0.22-0.250.170.020.150.16-0.92-0.96-0.930.140.140.590.150.150.070.960.990.98-0.270.960.110.9-0.230.970.98
0.370.380.470.230.681.00.370.930.140.230.97-0.830.240.971.01.00.530.160.970.010.240.91-0.330.95-0.23-0.23-0.21-0.22-0.18-0.28-0.25-0.01-0.250.380.06-0.191.00.05-0.22-0.290.15-0.030.120.11-0.92-0.94-0.950.090.120.430.180.1-0.021.00.981.0-0.340.890.180.96-0.321.00.99
0.310.33-0.290.810.490.06-0.690.180.760.520.030.460.640.0-0.020.030.610.430.00.01-0.660.340.80.28-0.690.88-0.050.410.740.510.870.860.860.36-0.80.54-0.03-0.80.890.750.450.870.490.350.310.240.220.360.42-0.160.820.410.830.070.070.0-0.36-0.15-0.790.21-0.350.030.01
0.140.140.62-0.32-0.10.220.820.01-0.38-0.120.18-0.39-0.220.230.240.23-0.2-0.120.230.24-0.660.02-0.60.120.38-0.81-0.18-0.37-0.62-0.52-0.77-0.54-0.780.110.61-0.40.270.6-0.81-0.74-0.14-0.560.26-0.09-0.29-0.31-0.23-0.12-0.15-0.12-0.39-0.14-0.370.210.190.250.040.290.530.120.040.220.23
0.440.560.340.530.770.930.160.860.460.490.9-0.590.530.890.90.920.70.40.890.910.340.020.080.97-0.470.03-0.330.040.11-0.160.040.320.020.57-0.270.090.89-0.280.05-0.080.40.310.270.33-0.71-0.77-0.770.320.360.310.50.340.250.930.930.9-0.470.76-0.220.95-0.440.910.9
0.110.29-0.370.620.17-0.28-0.6-0.230.670.5-0.270.660.58-0.32-0.33-0.310.340.46-0.32-0.330.8-0.60.08-0.06-0.560.69-0.160.580.690.370.760.750.710.33-0.750.64-0.37-0.750.70.580.470.780.30.410.590.530.530.430.46-0.320.70.450.61-0.28-0.24-0.34-0.15-0.4-0.93-0.15-0.16-0.31-0.33
0.540.550.450.470.790.960.250.930.390.440.91-0.630.460.910.920.950.70.330.910.950.280.120.97-0.06-0.42-0.03-0.29-0.10.01-0.2-0.050.25-0.070.55-0.18-0.040.93-0.18-0.02-0.140.330.230.280.26-0.75-0.8-0.810.250.280.290.440.270.210.960.940.94-0.40.79-0.090.97-0.370.950.93
-0.67-0.62-0.09-0.71-0.84-0.250.25-0.4-0.77-0.66-0.36-0.26-0.77-0.08-0.23-0.22-0.92-0.53-0.08-0.23-0.690.38-0.47-0.56-0.42-0.480.3-0.22-0.520.08-0.37-0.61-0.41-0.640.64-0.32-0.170.64-0.49-0.24-0.54-0.6-0.2-0.42-0.09-0.030.02-0.43-0.50.5-0.81-0.44-0.33-0.3-0.17-0.190.670.130.48-0.480.69-0.25-0.2
0.0-0.1-0.60.460.2-0.19-0.94-0.050.50.18-0.190.50.31-0.23-0.24-0.210.310.14-0.23-0.230.88-0.810.030.69-0.03-0.480.250.420.750.710.960.70.99-0.06-0.710.53-0.26-0.691.00.940.160.720.30.090.420.390.350.120.16-0.080.540.150.69-0.18-0.18-0.24-0.06-0.3-0.62-0.08-0.06-0.21-0.22
-0.59-0.87-0.02-0.43-0.23-0.23-0.31-0.11-0.67-0.87-0.220.08-0.77-0.23-0.2-0.22-0.23-0.92-0.23-0.21-0.05-0.18-0.33-0.16-0.290.30.25-0.58-0.410.750.12-0.470.28-0.850.5-0.54-0.190.510.220.51-0.91-0.460.04-0.940.120.180.13-0.93-0.920.24-0.59-0.91-0.04-0.22-0.26-0.210.4-0.190.33-0.260.39-0.23-0.23
0.070.33-0.730.33-0.12-0.19-0.51-0.310.650.61-0.180.250.56-0.13-0.2-0.19-0.050.72-0.13-0.220.41-0.370.040.58-0.1-0.220.42-0.580.87-0.040.590.730.450.34-0.80.98-0.24-0.80.450.250.720.750.070.760.290.240.290.790.76-0.10.560.780.37-0.2-0.09-0.20.0-0.08-0.68-0.170.01-0.19-0.19
0.250.35-0.70.570.17-0.14-0.73-0.120.810.65-0.120.410.68-0.14-0.18-0.160.270.69-0.14-0.180.74-0.620.110.690.01-0.520.75-0.410.870.180.820.910.730.38-0.950.93-0.21-0.950.770.540.70.920.190.690.350.290.310.710.72-0.190.770.720.6-0.14-0.09-0.18-0.2-0.18-0.74-0.04-0.2-0.14-0.15
-0.53-0.6-0.370.1-0.16-0.26-0.73-0.18-0.14-0.43-0.310.34-0.31-0.21-0.29-0.26-0.09-0.47-0.21-0.280.51-0.52-0.160.37-0.20.080.710.75-0.040.180.70.180.77-0.57-0.080.04-0.27-0.070.690.91-0.450.20.37-0.480.340.330.32-0.46-0.460.28-0.06-0.420.58-0.27-0.21-0.270.26-0.2-0.3-0.260.27-0.27-0.26
-0.07-0.04-0.680.510.07-0.21-0.93-0.140.550.26-0.240.490.36-0.2-0.27-0.230.190.26-0.2-0.250.87-0.770.040.76-0.05-0.370.960.120.590.820.70.790.97-0.01-0.770.68-0.28-0.750.960.910.270.80.360.230.440.390.390.260.280.010.570.290.78-0.21-0.15-0.250.0-0.23-0.75-0.130.0-0.23-0.23
0.440.56-0.420.810.360.04-0.580.080.920.790.00.390.830.03-0.040.020.470.770.03-0.010.86-0.540.320.750.25-0.610.7-0.470.730.910.180.790.680.59-0.950.82-0.04-0.950.730.50.781.00.390.740.290.20.220.750.77-0.170.920.780.770.050.09-0.01-0.31-0.06-0.860.15-0.30.030.02
-0.1-0.15-0.630.440.13-0.22-0.95-0.110.450.14-0.220.50.26-0.24-0.26-0.240.240.11-0.24-0.250.86-0.780.020.71-0.07-0.410.990.280.450.730.770.970.68-0.11-0.680.55-0.28-0.660.990.960.120.70.350.070.440.40.380.10.13-0.040.490.130.71-0.21-0.18-0.26-0.03-0.3-0.64-0.12-0.03-0.23-0.25
0.811.00.30.730.630.410.280.390.820.940.390.010.920.330.360.390.660.890.330.380.360.110.570.330.55-0.64-0.06-0.850.340.38-0.57-0.010.59-0.11-0.550.380.34-0.56-0.03-0.330.880.560.230.83-0.11-0.2-0.180.810.85-0.360.810.830.270.420.390.37-0.650.18-0.450.52-0.630.40.38
-0.43-0.530.55-0.67-0.320.020.62-0.03-0.92-0.780.02-0.39-0.820.060.070.04-0.43-0.780.060.06-0.80.61-0.27-0.75-0.180.64-0.710.5-0.8-0.95-0.08-0.77