Vnet Group Drc Stock Buy Hold or Sell Recommendation
| VNET Stock | USD 11.65 1.25 12.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VNET Group DRC is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VNET Group DRC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VNET Group DRC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VNET Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as VNET and provide practical buy, sell, or hold advice based on investors' constraints. VNET Group DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
VNET |
Execute VNET Group Buy or Sell Advice
The VNET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VNET Group DRC. Macroaxis does not own or have any residual interests in VNET Group DRC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VNET Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
VNET Group Trading Alerts and Improvement Suggestions
| VNET Group DRC is way too risky over 90 days horizon | |
| VNET Group DRC appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 7.41 B. Net Loss for the year was (2.6 B) with profit before overhead, payroll, taxes, and interest of 1.83 B. | |
| Latest headline from finance.yahoo.com: Investors Will Want VNET Groups Growth In ROCE To Persist |
VNET Group Returns Distribution Density
The distribution of VNET Group's historical returns is an attempt to chart the uncertainty of VNET Group's future price movements. The chart of the probability distribution of VNET Group daily returns describes the distribution of returns around its average expected value. We use VNET Group DRC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VNET Group returns is essential to provide solid investment advice for VNET Group.
| Mean Return | 1.80 | Value At Risk | -7.64 | Potential Upside | 13.44 | Standard Deviation | 6.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VNET Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VNET Stock Institutional Investors
The VNET Group's institutional investors refer to entities that pool money to purchase VNET Group's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Blackrock Inc | 2024-12-31 | 2.2 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 2.1 M | Maso Capital Partners Ltd | 2024-12-31 | 1.7 M | Ubs Group Ag | 2024-12-31 | 1.7 M | Verition Fund Managegment, Llc | 2024-12-31 | 1.7 M | Goldman Sachs Group Inc | 2024-12-31 | 1.5 M | Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 1.5 M | D. E. Shaw & Co Lp | 2024-12-31 | 1.5 M | Citadel Advisors Llc | 2024-12-31 | 1.3 M | Blackstone Inc | 2024-12-31 | 10.4 M | Triata Capital Limited | 2024-12-31 | 10 M |
VNET Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.1M) | (247.8M) | (289.7M) | 378.2M | 340.4M | 357.4M | |
| Change In Cash | 759.3M | (1.4B) | 1.3B | 2.1B | 2.4B | 2.5B | |
| Free Cash Flow | (1.8B) | (1.3B) | (450.6M) | (997.1M) | (897.4M) | (852.6M) | |
| Depreciation | 989.0M | 1.3B | 1.6B | 1.8B | 2.1B | 2.2B | |
| Other Non Cash Items | 2.8B | (208.1M) | 1.0B | 3.1B | 3.5B | 3.7B | |
| Capital Expenditures | 2.5B | 2.7B | 3.1B | 3.1B | 3.5B | 3.7B | |
| Net Income | (2.7B) | 515.1M | (762.0M) | (2.6B) | (2.3B) | (2.2B) | |
| End Period Cash Flow | 3.1B | 1.7B | 3.0B | 5.1B | 5.9B | 6.2B | |
| Change To Netincome | 128.3M | 2.9B | 115.8M | 1.2B | 1.4B | 1.5B | |
| Investments | (3.9B) | (3.8B) | (3.6B) | (3.8B) | (3.5B) | (3.3B) | |
| Net Borrowings | 509.3M | 555.3M | 2.7B | 2.3B | 2.6B | 2.8B |
VNET Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VNET Group or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VNET Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VNET stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.96 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 6.87 | |
Ir | Information ratio | 0.28 |
VNET Group Volatility Alert
VNET Group DRC is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VNET Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VNET Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VNET Group Fundamentals Vs Peers
Comparing VNET Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VNET Group's direct or indirect competition across all of the common fundamentals between VNET Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as VNET Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VNET Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing VNET Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VNET Group to competition |
| Fundamentals | VNET Group | Peer Average |
| Return On Equity | 0.037 | -0.31 |
| Return On Asset | 0.0133 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 5.41 B | 16.62 B |
| Shares Outstanding | 262 M | 571.82 M |
| Shares Owned By Insiders | 6.84 % | 10.09 % |
| Shares Owned By Institutions | 40.53 % | 39.21 % |
| Number Of Shares Shorted | 18.1 M | 4.71 M |
| Price To Earning | 43.99 X | 28.72 X |
| Price To Book | 3.54 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 7.41 B | 9.43 B |
| Gross Profit | 1.83 B | 27.38 B |
| EBITDA | (366.56 M) | 3.9 B |
| Net Income | (2.6 B) | 570.98 M |
| Cash And Equivalents | 3.53 B | 2.7 B |
| Cash Per Share | 23.84 X | 5.01 X |
| Total Debt | 17.17 B | 5.32 B |
| Debt To Equity | 2.16 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 23.75 X | 1.93 K |
| Cash Flow From Operations | 2.06 B | 971.22 M |
| Short Ratio | 1.76 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Price To Earnings To Growth | (5.38) X | 4.89 X |
| Target Price | 13.88 | |
| Beta | 0.068 | -0.15 |
| Market Capitalization | 3.11 B | 19.03 B |
| Total Asset | 30.39 B | 29.47 B |
| Retained Earnings | (11.02 B) | 9.33 B |
| Working Capital | (1.61 B) | 1.48 B |
| Current Asset | 3.48 B | 9.34 B |
VNET Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VNET . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VNET Group Buy or Sell Advice
When is the right time to buy or sell VNET Group DRC? Buying financial instruments such as VNET Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.