Vnet Group Drc Stock Alpha and Beta Analysis

VNET Stock  USD 11.65  1.25  12.02%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VNET Group DRC. It also helps investors analyze the systematic and unsystematic risks associated with investing in VNET Group over a specified time horizon. Remember, high VNET Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to VNET Group's market risk premium analysis include:
Beta
1.27
Alpha
1.81
Risk
6.92
Sharpe Ratio
0.3
Expected Return
2.09
Please note that although VNET Group alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, VNET Group did 1.81  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of VNET Group DRC stock's relative risk over its benchmark. VNET Group DRC has a beta of 1.27  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VNET Group will likely underperform. Tangible Book Value Per Share is likely to gain to 28.49 in 2025, whereas Book Value Per Share is likely to drop 28.26 in 2025.

Enterprise Value

8.52 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out VNET Group Backtesting, VNET Group Valuation, VNET Group Correlation, VNET Group Hype Analysis, VNET Group Volatility, VNET Group History and analyze VNET Group Performance.

VNET Group Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VNET Group market risk premium is the additional return an investor will receive from holding VNET Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VNET Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate VNET Group's performance over market.
α1.81   β1.27

VNET Group expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of VNET Group's Buy-and-hold return. Our buy-and-hold chart shows how VNET Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

VNET Group Market Price Analysis

Market price analysis indicators help investors to evaluate how VNET Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VNET Group shares will generate the highest return on investment. By understating and applying VNET Group stock market price indicators, traders can identify VNET Group position entry and exit signals to maximize returns.

VNET Group Return and Market Media

The median price of VNET Group for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 6.97 with a coefficient of variation of 44.3. The daily time series for the period is distributed with a sample standard deviation of 3.42, arithmetic mean of 7.72, and mean deviation of 3.02. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Are Options Traders Betting on a Big Move in VNET Group Stock
01/27/2025
2
FIL Ltd Reduces Stake in VNET Group Inc A Strategic Portfolio Adjustment
02/12/2025
3
Why VNET Group Inc. Surged On Wednesday
02/13/2025
4
VNET Group Inc Stock Price Up 13.14 percent on Feb 19
02/19/2025
5
What the Options Market Tells Us About VNET Gr
02/20/2025
6
VNET Group Sees Large Volume Increase Heres What Happened
02/21/2025
7
Is VNET Group, Inc. the Best Performing Data Center Stock So Far In 2025
02/25/2025
8
Why VNET Group, Inc. Crashed on Monday
03/04/2025
9
VNET to Announce Unaudited Fourth Quarter and Full Year 2024 Financial Results on March 12, 2025
03/10/2025
10
VNET Group Inc Trading Down 6.59 percent on Mar 13
03/13/2025

About VNET Group Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including VNET or other stocks. Alpha measures the amount that position in VNET Group DRC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield0.001690.001502
Price To Sales Ratio0.07910.0751

VNET Group Upcoming Company Events

As portrayed in its financial statements, the presentation of VNET Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VNET Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of VNET Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of VNET Group. Please utilize our Beneish M Score to check the likelihood of VNET Group's management manipulating its earnings.
19th of March 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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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.