Vnet Group Drc Stock Performance
| VNET Stock | USD 13.55 0.26 1.96% |
VNET Group holds a performance score of 30 on a scale of zero to a hundred. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VNET Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding VNET Group is expected to be smaller as well. Use VNET Group DRC downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on VNET Group DRC.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VNET Group DRC are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, VNET Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.99 | Five Day Return (10.03) | Year To Date Return 167.79 | Ten Year Return (22.88) | All Time Return (27.93) |
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5 | VNET Group Inc Stock Price Up 13.14 percent on Feb 19 | 02/19/2025 |
6 | What the Options Market Tells Us About VNET Gr | 02/20/2025 |
7 | VNET Group Sees Large Volume Increase Heres What Happened | 02/21/2025 |
8 | Is VNET Group, Inc. the Best Performing Data Center Stock So Far In 2025 | 02/25/2025 |
| Begin Period Cash Flow | 3 B |
VNET |
VNET Group Relative Risk vs. Return Landscape
If you would invest 388.00 in VNET Group DRC on November 28, 2024 and sell it today you would earn a total of 967.00 from holding VNET Group DRC or generate 249.23% return on investment over 90 days. VNET Group DRC is currently generating 2.3502% in daily expected returns and assumes 5.9877% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than VNET, and 54% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VNET Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VNET Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VNET Group DRC, and traders can use it to determine the average amount a VNET Group'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 = 0.3925
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | VNET | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.99 actual daily | 53 53% of assets are less volatile |
Expected Return
| 2.35 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average VNET Group is performing at about 30% of its full potential. 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 VNET Group by adding it to a well-diversified portfolio.
VNET Group Fundamentals Growth
VNET Stock prices reflect investors' perceptions of the future prospects and financial health of VNET Group, and VNET Group 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 VNET Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (2.24) X | ||||
| 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 | ||||
About VNET Group Performance
Assessing VNET Group's fundamental ratios provides investors with valuable insights into VNET Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VNET Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.17) | (0.16) | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.40) | (0.38) |
Things to note about VNET Group DRC performance evaluation
Checking the ongoing alerts about VNET Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VNET Group DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 1.62 B. | |
| Latest headline from finance.yahoo.com: Is VNET Group, Inc. the Best Performing Data Center Stock So Far In 2025 |
- Analyzing VNET Group'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 VNET Group's stock is overvalued or undervalued compared to its peers.
- Examining VNET Group'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 VNET Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VNET Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VNET Group's stock. These opinions can provide insight into VNET Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.