Is VNET Group Stock a Good Investment?
VNET Group Investment Advice | VNET |
- Examine VNET Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VNET Group's leadership team and their track record. Good management can help VNET Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet Services & Infrastructure space and any emerging trends that could impact VNET Group's business and its evolving consumer preferences.
- Compare VNET Group's performance and market position to its competitors. Analyze how VNET Group is positioned in terms of product offerings, innovation, and market share.
- Check if VNET Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VNET Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VNET Group DRC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VNET Group DRC is a good investment.
Sell | Buy |
Hold
Market Performance | Strong | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VNET Group Stock
Researching VNET Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company outstanding shares are owned by institutional investors. The book value of VNET Group was at this time reported as 23.72. The company recorded a loss per share of 2.22. VNET Group DRC had not issued any dividends in recent years.
To determine if VNET Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VNET Group's research are outlined below:
| 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: VNET Earns First-Ever Inclusion in SP Global Sustainability Yearbook |
VNET Group Quarterly Cost Of Revenue |
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VNET Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VNET Group DRC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VNET Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact VNET Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises VNET Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-22 | 2014-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2013-03-05 | 2012-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2015-05-26 | 2015-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2014-03-06 | 2013-12-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2013-08-20 | 2013-06-30 | 0.08 | 0.05 | -0.03 | 37 | ||
2011-06-01 | 2011-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2013-05-16 | 2013-03-31 | 0.12 | 0.08 | -0.04 | 33 | ||
2019-05-16 | 2019-03-31 | 0.21 | 0.14 | -0.07 | 33 |
Know VNET Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VNET Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VNET Group DRC backward and forwards among themselves. VNET Group's institutional investor refers to the entity that pools money to purchase VNET Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 2.1 M | Maso Capital Partners Ltd | 2024-09-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Goldman Sachs Group Inc | 2024-09-30 | 1 M | Ubs Group Ag | 2024-09-30 | 847.6 K | Farallon Capital Management, L.l.c. | 2024-09-30 | 650 K | State Street Corp | 2024-09-30 | 615.5 K | Brevan Howard Capital Management Lp | 2024-09-30 | 517.1 K | Citadel Advisors Llc | 2024-09-30 | 476.9 K | Fidelity International Ltd | 2024-09-30 | 16.1 M | Blackstone Inc | 2024-09-30 | 10.4 M |
VNET Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B.Market Cap |
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VNET Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining VNET Group's profitability involves analyzing its financial statements and using various financial metrics to determine if VNET Group is a good buy. For example, gross profit margin measures VNET Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VNET Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in VNET Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VNET Group DRC. Check VNET Group's Beneish M Score to see the likelihood of VNET Group's management manipulating its earnings.
Evaluate VNET Group's management efficiency
Return On Tangible Assets is likely to drop to -0.09 in 2025. Return On Capital Employed is likely to gain to -0.11 in 2025. Total Current Liabilities is likely to gain to about 13.8 B in 2025. Liabilities And Stockholders Equity is likely to gain to about 36.7 B in 2025VNET Group's management efficiency ratios could be used to measure how well VNET Group manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.04 | 28.26 | |
| Tangible Book Value Per Share | 27.14 | 28.49 | |
| Enterprise Value Over EBITDA | (44.16) | (41.95) | |
| Price Book Value Ratio | 0.58 | 0.56 | |
| Enterprise Value Multiple | (44.16) | (41.95) | |
| Price Fair Value | 0.58 | 0.56 | |
| Enterprise Value | 16.2 B | 8.5 B |
VNET Group DRC benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta (0.18) |
Basic technical analysis of VNET Stock
As of the 16th of February 2025, VNET Group has the coefficient of variation of 298.28, and Risk Adjusted Performance of 0.2463. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VNET Group DRC, as well as the relationship between them.VNET Group's Outstanding Corporate Bonds
VNET Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VNET Group DRC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VNET bonds can be classified according to their maturity, which is the date when VNET Group DRC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US90138FAC68 Corp BondUS90138FAC68 | View | |
| US90138FAD42 Corp BondUS90138FAD42 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand VNET Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VNET Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2463 | |||
| Market Risk Adjusted Performance | 2.62 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 298.28 | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.54 | |||
| Information Ratio | 0.3334 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | 1.98 | |||
| Sortino Ratio | 0.3804 | |||
| Treynor Ratio | 2.61 | |||
| Maximum Drawdown | 28.55 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 13.44 | |||
| Downside Variance | 27.31 | |||
| Semi Variance | 14.96 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 0.3418 | |||
| Kurtosis | 0.6414 |
| Risk Adjusted Performance | 0.2463 | |||
| Market Risk Adjusted Performance | 2.62 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 3.87 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 298.28 | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.54 | |||
| Information Ratio | 0.3334 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | 1.98 | |||
| Sortino Ratio | 0.3804 | |||
| Treynor Ratio | 2.61 | |||
| Maximum Drawdown | 28.55 | |||
| Value At Risk | (7.64) | |||
| Potential Upside | 13.44 | |||
| Downside Variance | 27.31 | |||
| Semi Variance | 14.96 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 0.3418 | |||
| Kurtosis | 0.6414 |
Consider VNET Group's intraday indicators
VNET Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VNET Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VNET Group Corporate Filings
| 12th of February 2025 Other Reports | ViewVerify | |
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 3rd of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
VNET Stock media impact
Far too much social signal, news, headlines, and media speculation about VNET Group that are available to investors today. That information is available publicly through VNET media outlets and privately through word of mouth or via VNET internal channels. However, regardless of the origin, that massive amount of VNET data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VNET Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VNET Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VNET Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VNET Group alpha.
VNET Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VNET Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VNET Group Maximum Pain Price Across March 21st 2025 Option Contracts
VNET Group's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of VNET Group close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of VNET Group's options.
VNET Group Corporate Management
| Ju Ma | Group Group | Profile | |
| Tim Chen | Chief Officer | Profile | |
| Jeff Dong | Pres CEO | Profile | |
| Qiyu Wang | Chief Officer | Profile |
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.