Vmware Stock Quote Today

Vmware is selling for under 138.37 as of the 28th of September 2021; that is 0.35% increase since the beginning of the trading day. The stock's lowest day price was 136.57. Equity ratings for Vmware Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.

Vmware Stock Profile

The next fiscal quarter end is expected on the 31st of October 2021. VMware, Inc. provides software in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces in the United States and internationally. The company was incorporated in 1998 and is headquartered in Palo Alto, California. Vmware operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 32300 people. more on Vmware
Vmware Inc is not yet fully synchronised with the market data
About 71.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.marketscreener.com: VMware How Well Do You Really Know VMworld - Marketscreener.com
Legal NameVmware Inc
CEOPatrick Gelsinger  (View All)
Thematic Classifications
Active investing themes Vmware currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Momentum
    Software
    Technology
Average Analyst Recommendation
Analysts covering Vmware report their recommendations after researching Vmware's financial statements, talking to executives and customers, or listening in on Vmware's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vmware Inc. The Vmware consensus assessment is calculated by taking the average forecast from all of the analysts covering Vmware.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Vmware Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Vmware Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares442.3 M419.8 M
Notably Up
Increasing
Stable
Weighted Average Shares Diluted445.9 M423.2 M
Notably Up
Increasing
Very volatile
Net Cash Flow from Operations3.6 B4.4 B
Significantly Down
Increasing
Slightly volatile
Total Assets24 B29 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities15 B20 B
Way Down
Increasing
Slightly volatile
Current Assets10 B8.6 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities6.8 B8.4 B
Significantly Down
Increasing
Slightly volatile
Total Debt1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets7.777.4417
Sufficiently Up
Decreasing
Stable
Gross Margin88.3182.6379
Notably Up
Increasing
Very volatile
Asset Turnover0.460.4267
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vmware's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Financial Strength
Vmware's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vmware'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 Vmware's financial leverage. It provides some insight into what part of Vmware's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vmware'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 Vmware deploys its capital and how much of that capital is borrowed.
Liquidity
Vmware 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 has 6.04 B in debt with debt to equity (D/E) ratio of 0.67, which is OK given its current industry classification. Vmware Inc has a current ratio of 1.01, demonstrating that it may not have the ability to pay its financial commitments when the payables are due.

Operating Cash Flow

3.57 BillionShare
Vmware Inc (VMW) is traded on New York Stock Exchange in USA and employs 32,300 people. The company currently falls under 'Large-Cap' category with total capitalization of 57.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vmware's market, we take the total number of its shares issued and multiply it by Vmware'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. Vmware Inc runs under Technology sector within Software—Infrastructure industry. The entity has 111.78 M outstanding shares of which 11.37 M shares are at this time shorted by investors with about 10.43 days to cover shorted positions. Vmware Inc has about 4.71 B in cash with 4.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.25.
Check Vmware Probability Of Bankruptcy

Vmware Stock Price Odds Analysis

What are Vmware's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vmware jumping above the current price in 90 days from now is about 99.0%. The Vmware Inc probability density function shows the probability of Vmware stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vmware has a beta of 0.2589. This entails as returns on the market go up, Vmware average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vmware Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vmware Inc is significantly underperforming DOW.
 Odds Down 138.37HorizonTargetOdds Up 138.37 
1.26%90 days
 138.37 
98.72%
Based on a normal probability distribution, the odds of Vmware to move above the current price in 90 days from now is about 99.0 (This Vmware Inc probability density function shows the probability of Vmware Stock to fall within a particular range of prices over 90 days) .

Vmware Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vmware that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vmware'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 Vmware's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares7.2 M1.2 B
Dodge CoxCommon Shares7.2 M1.1 B
Susquehanna International Group LlpPut Options1.2 M195 M
Susquehanna International Group LlpCall Options1.1 M182.6 M
View Vmware Diagnostics

Vmware Historical Income Statement

Vmware Inc Income Statement is one of the three primary financial statements used for reporting Vmware's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vmware Inc revenue and expense. Vmware Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Vmware Weighted Average Shares is fairly stable at the moment as compared to the past year. Vmware reported Weighted Average Shares of 419.84 Million in 2020. Weighted Average Shares Diluted is likely to climb to about 445.9 M in 2021, whereas Net Income is likely to drop slightly above 1.7 B in 2021. View More Fundamentals

Vmware Stock Against Markets

Picking the right benchmark for Vmware 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 Vmware 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 Vmware is critical whether you are bullish or bearish towards Vmware Inc at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vmware stock to make a market-neutral strategy. Peer analysis of Vmware could also be used in its relative valuation, which is a method of valuing Vmware by comparing valuation metrics with similar companies.

Vmware Corporate Directors

Vmware corporate directors refer to members of a Vmware board of directors. The board of directors generally takes responsibility for the Vmware'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 Vmware's board members must vote for the resolution. The Vmware board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marianne Brown - Independent DirectorProfile
John Egan - DirectorProfile
Donald Carty - Independent DirectorProfile
Michael Brown - Independent DirectorProfile
Also, please take a look at World Market Map. Note that the Vmware Inc information on this page should be used as a complementary analysis to other Vmware'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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