VMware Inc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VMware are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VMware Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, VMware is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -367 M |
VMware |
VMware Relative Risk vs. Return Landscape
If you would invest (100.00) in VMware Inc on December 19, 2024 and sell it today you would earn a total of 100.00 from holding VMware Inc or generate -100.0% return on investment over 90 days. VMware Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than VMware, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VMware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VMware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VMware Inc, and traders can use it to determine the average amount a VMware's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| VMW |
Based on monthly moving average VMware is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VMware by adding VMware to a well-diversified portfolio.
VMware Fundamentals Growth
VMware Stock prices reflect investors' perceptions of the future prospects and financial health of VMware, and VMware fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VMware Stock performance.
| Return On Equity | 1.06 | |||
| Return On Asset | 0.0454 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 66.15 B | |||
| Shares Outstanding | 431.79 M | |||
| Price To Earning | 36.14 X | |||
| Price To Book | 65.74 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 13.35 B | |||
| EBITDA | 3.27 B | |||
| Cash And Equivalents | 5.1 B | |||
| Cash Per Share | 9.35 X | |||
| Total Debt | 11.29 B | |||
| Book Value Per Share | 5.90 X | |||
| Cash Flow From Operations | 4.3 B | |||
| Earnings Per Share | 3.32 X | |||
| Total Asset | 31.24 B | |||
| Retained Earnings | 439 M | |||
| Current Asset | 9.36 B | |||
| Current Liabilities | 4.13 B | |||
Things to note about VMware Inc performance evaluation
Checking the ongoing alerts about VMware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VMware Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VMware Inc is not yet fully synchronised with the market data | |
| VMware Inc has some characteristics of a very speculative penny stock | |
| VMware Inc has a very high chance of going through financial distress in the upcoming years | |
| VMware Inc has 11.29 B in debt. VMware Inc has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for VMware to invest in growth at high rates of return. | |
| About 36.0% of the company outstanding shares are owned by insiders |
- Analyzing VMware's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VMware's stock is overvalued or undervalued compared to its peers.
- Examining VMware's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VMware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VMware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VMware's stock. These opinions can provide insight into VMware's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in VMware Stock
If you are still planning to invest in VMware Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VMware's history and understand the potential risks before investing.
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