Vnet Group Drc Stock Beta

VNET Stock

USD 13.55 0.26 1.96%

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.

Short Long Term Debt Total Total Assets

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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.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current VNET Group Beta

-0.18

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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.73	0.98	0.97	-0.96	0.93	0.97	-0.16	0.99	0.97	0.89	0.92	0.95	0.95	-0.3	0.98	-0.72	0.49	0.72	0.53	0.34	0.79	0.88	-0.92	0.08
Total Stockholder Equity	0.73		0.7	0.58	-0.74	0.69	0.68	0.31	0.63	0.7	0.48	0.61	0.63	0.68	-0.31	0.71	-0.87	0.69	0.4	-0.01	0.13	0.86	0.63	-0.59	0.25
Current Deferred Revenue	0.98	0.7		0.94	-0.94	0.88	0.93	-0.19	0.97	0.96	0.9	0.86	0.95	0.9	-0.33	0.96	-0.77	0.5	0.75	0.52	0.39	0.83	0.84	-0.93	0.11
Net Debt	0.97	0.58	0.94		-0.94	0.88	0.96	-0.3	0.99	0.93	0.9	0.9	0.93	0.94	-0.26	0.96	-0.57	0.4	0.72	0.64	0.39	0.68	0.92	-0.93	-0.01
Retained Earnings	-0.96	-0.74	-0.94	-0.94		-0.83	-0.9	0.24	-0.95	-0.91	-0.84	-0.82	-0.91	-0.95	0.35	-0.97	0.76	-0.6	-0.7	-0.51	-0.42	-0.81	-0.92	0.95	-0.18
Accounts Payable	0.93	0.69	0.88	0.88	-0.83		0.94	0.04	0.91	0.9	0.81	0.96	0.87	0.86	-0.31	0.88	-0.63	0.32	0.69	0.42	0.12	0.69	0.77	-0.74	-0.13
Net Receivables	0.97	0.68	0.93	0.96	-0.9	0.94		-0.11	0.97	0.94	0.84	0.93	0.9	0.93	-0.23	0.95	-0.63	0.4	0.66	0.5	0.31	0.71	0.86	-0.86	-0.06
Good Will	-0.16	0.31	-0.19	-0.3	0.24	0.04	-0.11		-0.24	-0.24	-0.4	0.03	-0.35	-0.17	-0.09	-0.21	-0.16	-0.18	-0.47	-0.78	-0.37	-0.03	-0.3	0.4	0.08
Total Liab	0.99	0.63	0.97	0.99	-0.95	0.91	0.97	-0.24		0.95	0.91	0.92	0.95	0.94	-0.28	0.97	-0.64	0.41	0.73	0.6	0.38	0.73	0.9	-0.93	0.04
Total Current Assets	0.97	0.7	0.96	0.93	-0.91	0.9	0.94	-0.24	0.95		0.93	0.87	0.98	0.86	-0.18	0.93	-0.69	0.49	0.83	0.61	0.26	0.81	0.81	-0.89	0.06
Short Term Debt	0.89	0.48	0.9	0.9	-0.84	0.81	0.84	-0.4	0.91	0.93		0.83	0.95	0.74	-0.15	0.84	-0.48	0.32	0.81	0.81	0.21	0.65	0.77	-0.9	0.09
Intangible Assets	0.92	0.61	0.86	0.9	-0.82	0.96	0.93	0.03	0.92	0.87	0.83		0.84	0.85	-0.24	0.86	-0.53	0.16	0.62	0.46	0.19	0.59	0.79	-0.76	-0.06
Common Stock	0.95	0.63	0.95	0.93	-0.91	0.87	0.9	-0.35	0.95	0.98	0.95	0.84		0.85	-0.2	0.92	-0.65	0.48	0.87	0.67	0.3	0.77	0.82	-0.91	0.02
Long Term Debt	0.95	0.68	0.9	0.94	-0.95	0.86	0.93	-0.17	0.94	0.86	0.74	0.85	0.85		-0.4	0.98	-0.72	0.52	0.62	0.4	0.48	0.73	0.91	-0.87	0.05
Short Term Investments	-0.3	-0.31	-0.33	-0.26	0.35	-0.31	-0.23	-0.09	-0.28	-0.18	-0.15	-0.24	-0.2	-0.4		-0.4	0.48	-0.4	-0.09	0.07	-0.06	-0.38	-0.31	0.27	-0.08
Property Plant Equipment	0.98	0.71	0.96	0.96	-0.97	0.88	0.95	-0.21	0.97	0.93	0.84	0.86	0.92	0.98	-0.4		-0.74	0.57	0.68	0.51	0.4	0.8	0.91	-0.93	0.09
Treasury Stock	-0.72	-0.87	-0.77	-0.57	0.76	-0.63	-0.63	-0.16	-0.64	-0.69	-0.48	-0.53	-0.65	-0.72	0.48	-0.74		-0.74	-0.51	0.03	-0.3	-0.9	-0.58	0.63	-0.23
Net Tangible Assets	0.49	0.69	0.5	0.4	-0.6	0.32	0.4	-0.18	0.41	0.49	0.32	0.16	0.48	0.52	-0.4	0.57	-0.74		0.42	0.13	0.15	0.83	0.49	-0.51	0.19
Long Term Investments	0.72	0.4	0.75	0.72	-0.7	0.69	0.66	-0.47	0.73	0.83	0.81	0.62	0.87	0.62	-0.09	0.68	-0.51	0.42		0.65	0.19	0.68	0.6	-0.67	-0.16
Short Long Term Debt	0.53	-0.01	0.52	0.64	-0.51	0.42	0.5	-0.78	0.6	0.61	0.81	0.46	0.67	0.4	0.07	0.51	0.03	0.13	0.65		0.12	0.25	0.55	-0.66	-0.01
Long Term Debt Total	0.34	0.13	0.39	0.39	-0.42	0.12	0.31	-0.37	0.38	0.26	0.21	0.19	0.3	0.48	-0.06	0.4	-0.3	0.15	0.19	0.12		0.2	0.5	-0.47	0.14
Capital Surpluse	0.79	0.86	0.83	0.68	-0.81	0.69	0.71	-0.03	0.73	0.81	0.65	0.59	0.77	0.73	-0.38	0.8	-0.9	0.83	0.68	0.25	0.2		0.68	-0.71	0.17
Net Invested Capital	0.88	0.63	0.84	0.92	-0.92	0.77	0.86	-0.3	0.9	0.81	0.77	0.79	0.82	0.91	-0.31	0.91	-0.58	0.49	0.6	0.55	0.5	0.68		-0.89	0.06
Net Working Capital	-0.92	-0.59	-0.93	-0.93	0.95	-0.74	-0.86	0.4	-0.93	-0.89	-0.9	-0.76	-0.91	-0.87	0.27	-0.93	0.63	-0.51	-0.67	-0.66	-0.47	-0.71	-0.89		-0.21
Capital Stock	0.08	0.25	0.11	-0.01	-0.18	-0.13	-0.06	0.08	0.04	0.06	0.09	-0.06	0.02	0.05	-0.08	0.09	-0.23	0.19	-0.16	-0.01	0.14	0.17	0.06	-0.21

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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

Predict VNET Group

In accordance with the recently published financial statements, VNET Group DRC has a Beta of -0.185. This is 117.45% lower than that of the IT Services sector and 115.04% lower than that of the Information Technology industry. The beta for all United States stocks is 23.33% 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 its peers.

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	27.0B	8.7B	5.8B	3.1B	2.8B	2.6B
Enterprise Value	32.6B	18.5B	17.9B	18.0B	16.2B	8.5B

VNET Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VNET Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VNET Group's managers, analysts, and investors.

Environmental

Governance

Social

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
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
Bank Of America Corp	2024-12-31	1.2 M
Dimensional Fund Advisors, Inc.	2024-12-31	1.1 M
Fidelity International Ltd	2024-09-30	16.1 M
Blackstone Inc	2024-12-31	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	-0.32
	Return On Asset	0.0019
	Profit Margin	(0.28) %
	Operating Margin	0.09 %
	Current Valuation	5.61 B
	Shares Outstanding	261.84 M
	Shares Owned By Insiders	6.84 %
	Shares Owned By Institutions	40.45 %
	Number Of Shares Shorted	14 M
	Price To Earning	43.99 X
	Price To Book	4.06 X
	Price To Sales	0.46 X
	Revenue	7.41 B
	Gross Profit	1.62 B
	EBITDA	(366.56 M)
	Net Income	(2.6 B)
	Cash And Equivalents	3.53 B
	Cash Per Share	23.84 X
	Total Debt	17.17 B
	Debt To Equity	2.16 %
	Current Ratio	1.26 X
	Book Value Per Share	23.72 X
	Cash Flow From Operations	2.06 B
	Short Ratio	2.86 X
	Earnings Per Share	(2.24) X
	Price To Earnings To Growth	(5.38) X
	Target Price	13.56
	Number Of Employees	3.04 K
	Beta	-0.18
	Market Capitalization	3.62 B
	Total Asset	30.39 B
	Retained Earnings	(11.02 B)
	Working Capital	(1.61 B)
	Current Asset	3.48 B
	Current Liabilities	2.82 B
	Net Asset	30.39 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.

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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.

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