21Vianet Stock Analysis

VNET -  USA Stock  

USD 24.30  0.43  1.80%

The newest drop in stock price may raise some interest from private investors as it is trading at a share price of 24.30 on 819,376 in trading volume. The company executives have failed to build on market volatilities in May. However, diversifying your overall positions with 21Vianet Group may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.56. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the 21Vianet partners.
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The 21Vianet stock analysis report makes it easy to digest most publicly released information about 21Vianet and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. 21Vianet stock analysis module also helps to analyze the 21Vianet price relationship with some important fundamental indicators such as market cap and management efficiency.

21Vianet Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. 21Vianet Group recorded a loss per share of 4.14. The entity had not issued any dividends in recent years. 21Vianet Group, Inc., an investment holding company, provides hosting and related services to Internet companies, government entities, blue-chip enterprises, and small-to mid-sized enterprises in the Peoples Republic of China. It has a strategic partnership with Microsoft Corporation. 21Vianet Group, Inc. was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. 21Vianet operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 2599 people. For more information please call Steve Zhang at 86 10 8456 2121 or visit http://www.21vianet.com.

21Vianet Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 21Vianet's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 21Vianet Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
21Vianet Group generates negative expected return over the last 90 days
21Vianet Group has high historical volatility and very poor performance
The company currently holds 8.25 B in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. 21Vianet Group has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 4.83 B. Net Loss for the year was (3.2 B) with profit before overhead, payroll, taxes, and interest of 1.08 B.
About 71.0% of 21Vianet outstanding shares are owned by institutional investors
Latest headline from www.marketbeat.com: 21Vianet Group Upgraded to Hold at Zacks Investment Research - MarketBeat

21Vianet Group Upcoming and Recent Events

Earnings reports are used by 21Vianet to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 21Vianet previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2017
Next Earnings Report25th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End8th of March 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

21Vianet Largest EPS Surprises

Earnings surprises can significantly impact 21Vianet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-16
2019-03-310.03030.0203-0.0133 
2021-05-25
2021-03-31-0.0575-0.04590.011620 
2014-05-22
2014-03-310.10.08-0.0220 
View All Earnings Estimates

21Vianet Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 21Vianet's market, we take the total number of its shares issued and multiply it by 21Vianet'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 these looking for more risk prefer small-cap and mid-cap equities.

21Vianet Profitablity

21Vianet's profitability indicators refer to fundamental financial ratios that showcase 21Vianet's ability to generate income relative to its revenue or operating costs. If, let's say, 21Vianet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 21Vianet's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 21Vianet's profitability requires more research than a typical breakdown of 21Vianet's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (56.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 4.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.

Management Efficiency

The entity has return on total asset (ROA) of 0.74 % which means that it generated profit of $0.74 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (44.19) %, meaning that it created substantial loss on money invested by shareholders. 21Vianet management efficiency ratios could be used to measure how well 21vianet group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, 21Vianet shows the mean deviation of 3.15, and Coefficient Of Variation of (1,055). Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 21Vianet, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for 21Vianet Group, which can be compared to its rivals. Please confirm 21Vianet Group coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if 21Vianet Group is priced more or less accurately, providing market reflects its regular price of 24.3 per share. Given that 21Vianet has jensen alpha of (0.43), we suggest you to validate 21Vianet Group's prevailing market performance to make sure the company can sustain itself sooner or later.

21Vianet Group Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of 21Vianet Group more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

21Vianet Predictive Daily Indicators

21Vianet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 21Vianet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

21Vianet Forecast Models

21Vianet time-series forecasting models is one of many 21Vianet's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 21Vianet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About 21Vianet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 21Vianet stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 21Vianet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as 21Vianet. By using and applying 21Vianet Stock analysis, traders can create a robust methodology for identifying 21Vianet entry and exit points for their positions.
21Vianet Group, Inc., an investment holding company, provides hosting and related services to Internet companies, government entities, blue-chip enterprises, and small-to mid-sized enterprises in the Peoples Republic of China. It has a strategic partnership with Microsoft Corporation. 21Vianet Group, Inc. was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. 21Vianet operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 2599 people.

Current 21Vianet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 21Vianet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 21Vianet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.5Sell2Odds
21Vianet Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most 21Vianet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 21Vianet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 21Vianet Group, talking to its executives and customers, or listening to 21Vianet conference calls.
21Vianet Analyst Advice Details

21Vianet Stock Analysis Indicators

21Vianet Group stock analysis indicators help investors evaluate how 21Vianet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 21Vianet shares will generate the highest return on investment. By understating and applying 21Vianet stock analysis, traders can identify 21Vianet position entry and exit signals to maximize returns.
Quick Ratio0.78
Fifty Two Week Low14.21
Revenue Growth28.60%
Shares Short Prior Month8.33M
Average Daily Volume Last 10 Day2.63M
Average Daily Volume In Three Month2.06M
Shares Percent Shares Out6.60%
Gross Margins22.28%
Forward Price Earnings-46.00
Float Shares87.45M
Fifty Two Week High44.45
Enterprise Value To Ebitda8.83
Fifty Day Average24.02
Two Hundred Day Average31.63
Enterprise Value To Revenue2.13
Also, please take a look at World Market Map. Note that the 21Vianet Group information on this page should be used as a complementary analysis to other 21Vianet'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running 21Vianet Group stock analysis, check to measure 21Vianet'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 21Vianet is operating at the current time. Most of 21Vianet's stock examination focuses on studying past and present price action to predict the probability of 21Vianet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 21Vianet's price. Additionally, you may evaluate how the addition of 21Vianet to your portfolios can decrease your overall portfolio volatility.
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The market value of 21Vianet Group is measured differently than its book value, which is the value of 21Vianet that is recorded on the company's balance sheet. Investors also form their own opinion of 21Vianet stock's value that differs from its market value or its book value, called intrinsic value, which is 21Vianet'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 21Vianet's market value can be influenced by many factors that don't directly affect 21Vianet Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 21Vianet's stock value and its price as these two are different measures arrived at by different means. Investors typically determine 21Vianet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 21Vianet's stock 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.