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 6.87 | Sharpe Ratio 0.3 | Expected Return 2.05 |
Enterprise Value |
|
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.
VNET |
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.| α | 1.81 | β | 1.27 |
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 Yield | 0.00169 | 0.001502 | Price To Sales Ratio | 0.0791 | 0.0751 |
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 | View | |
| 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 |
Build Portfolio with VNET Group
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.