Vnet Group Drc Stock Market Outlook
| VNET Stock | USD 10.12 0.15 1.46% |
Slightly above 62% of VNET Group's investor base is looking to short. The analysis of the overall prospects from investing in VNET Group DRC suggests that many traders are, at the present time, alarmed. VNET Group's investing sentiment can be driven by a variety of factors including economic data, VNET Group's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VNET Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VNET Group DRC.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VNET Group DRC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VNET Group DRC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VNET Group DRC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute VNET Group Advice
The VNET recommendation should be used to complement the investment advice compiled from the current analysts' consensus on VNET Group DRC. Macroaxis does not own or have any residual interests in VNET Group DRC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VNET Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon VNET Group DRC has a Mean Deviation of 2.86, Semi Deviation of 3.85, Standard Deviation of 3.98, Variance of 15.81, Downside Variance of 15.3 and Semi Variance of 14.8Our advice tool can cross-verify current analyst consensus on VNET Group and to analyze the firm potential to grow next year. To make sure VNET Group DRC is not overpriced, please validate all VNET Group fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that VNET Group DRC has a price to earning of 43.99 X, we advise you to double-check VNET Group DRC market performance and probability of bankruptcy to ensure the company can sustain itself next year given your current risk tolerance and investing horizon.
VNET Group Trading Alerts and Improvement Suggestions
| VNET Group DRC had very high historical volatility over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Mirae Asset Global Investments Co. Ltd. Acquires 151,848 Shares of VNET Group, Inc. Unsponsored ADR VNET |
VNET Group Returns Distribution Density
The distribution of VNET Group's historical returns is an attempt to chart the uncertainty of VNET Group's future price movements. The chart of the probability distribution of VNET Group daily returns describes the distribution of returns around its average expected value. We use VNET Group DRC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VNET Group returns is essential to provide solid investment analysis for VNET Group.
| Mean Return | 0.04 | Value At Risk | -8.09 | Potential Upside | 7.37 | Standard Deviation | 3.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VNET Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VNET Stock Institutional Investors
The VNET Group's institutional investors refer to entities that pool money to purchase VNET Group's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2025-06-30 | 2.6 M | Vanguard Group Inc | 2025-06-30 | 2.5 M | Ubs Group Ag | 2025-06-30 | 2.5 M | Kadensa Capital Ltd | 2025-06-30 | 2.4 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 2.3 M | Point72 Asset Management, L.p. | 2025-06-30 | 2.3 M | S.a.c. Capital Advisors (hong Kong) Ltd. | 2025-06-30 | 1.9 M | Blackrock Inc | 2025-06-30 | 1.8 M | Fmr Inc | 2025-06-30 | 1.6 M | Triata Capital Limited | 2025-06-30 | 12.2 M | Blackstone Inc | 2025-06-30 | 10.4 M |
VNET Group Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (1.4B) | 1.3B | 2.1B | (3.0B) | (2.7B) | (2.6B) | |
| Free Cash Flow | (1.3B) | (450.6M) | (997.1M) | (3.1B) | (2.8B) | (2.7B) | |
| Depreciation | 1.3B | 1.6B | 1.8B | 1.6B | 1.8B | 1.9B | |
| Other Non Cash Items | (208.1M) | 1.0B | 3.1B | 319.4M | 367.3M | 582.6M | |
| Capital Expenditures | 2.7B | 3.1B | 3.1B | 5.1B | 5.9B | 6.2B | |
| Net Income | 515.1M | (762.0M) | (2.6B) | 248.4M | 223.6M | 234.8M | |
| End Period Cash Flow | 1.7B | 3.0B | 5.1B | 2.1B | 2.4B | 1.9B | |
| Change To Netincome | 128.3M | 2.9B | 115.8M | 1.2B | 1.4B | 1.5B | |
| Investments | (3.8B) | (3.6B) | (3.8B) | (4.4B) | (4.0B) | (3.8B) | |
| Net Borrowings | 2.7B | 2.3B | 1.8B | (535.2M) | (615.5M) | (584.7M) |
VNET Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VNET Group or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VNET Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VNET stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 3.91 | |
Ir | Information ratio | -0.0022 |
VNET Group Volatility Alert
VNET Group DRC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VNET Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VNET Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VNET Group Fundamentals Vs Peers
Comparing VNET Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VNET Group's direct or indirect competition across all of the common fundamentals between VNET Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as VNET Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VNET Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing VNET Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VNET Group to competition |
| Fundamentals | VNET Group | Peer Average |
| Return On Equity | -0.0658 | -0.31 |
| Return On Asset | 0.0147 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 6.09 B | 16.62 B |
| Shares Outstanding | 263.9 M | 571.82 M |
| Shares Owned By Insiders | 2.12 % | 10.09 % |
| Shares Owned By Institutions | 60.51 % | 39.21 % |
| Number Of Shares Shorted | 30.53 M | 4.71 M |
| Price To Earning | 43.99 X | 28.72 X |
| Price To Book | 3.53 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 8.26 B | 9.43 B |
| Gross Profit | 2.16 B | 27.38 B |
| EBITDA | 2.22 B | 3.9 B |
| Net Income | 248.42 M | 570.98 M |
| Cash And Equivalents | 3.53 B | 2.7 B |
| Cash Per Share | 23.84 X | 5.01 X |
| Total Debt | 18.45 B | 5.32 B |
| Debt To Equity | 2.16 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 3.08 X | 1.93 K |
| Cash Flow From Operations | 2.01 B | 971.22 M |
| Short Ratio | 6.42 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Price To Earnings To Growth | 0.47 X | 4.89 X |
| Target Price | 15.14 | |
| Number Of Employees | 2.58 K | 18.84 K |
| Beta | 0.012 | -0.15 |
| Market Capitalization | 2.76 B | 19.03 B |
| Total Asset | 32.36 B | 29.47 B |
| Retained Earnings | (10.86 B) | 9.33 B |
| Working Capital | (2.52 B) | 1.48 B |
VNET Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VNET . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 122297.0 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.15 | |||
| Day Typical Price | 10.14 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.15) |
VNET Group Target Price Consensus
VNET target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. VNET Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Strong Buy |
Most VNET analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand VNET stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of VNET Group DRC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVNET Group Target Price Projection
VNET Group's current and average target prices are 10.12 and 15.14, respectively. The current price of VNET Group is the price at which VNET Group DRC is currently trading. On the other hand, VNET Group's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
VNET Group Market Quote on 6th of February 2026
Target Price
Analyst Consensus On VNET Group Target Price
VNET Group Analyst Ratings
VNET Group's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about VNET Group stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of VNET Group's financials, market performance, and future outlook by experienced professionals. VNET Group's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About VNET Group Buy or Sell Advice
When is the right time to buy or sell VNET Group DRC? Buying financial instruments such as VNET Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VNET Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
| View All Next | Launch |
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.