Vnet Group Drc Stock Performance
| VNET Stock | USD 10.92 0.39 3.70% |
On a scale of 0 to 100, VNET Group holds a performance score of 5. The entity has a beta of 1.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VNET Group will likely underperform. Please check VNET Group's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether VNET Group's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VNET Group DRC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating 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 3.7 | Five Day Return (5.04) | Year To Date Return 19.87 | Ten Year Return (42.65) | All Time Return (41.91) |
1 | Triata Capital Just Cashed Out of Baidu Completely. Smart Timing or a Missed Opportunity | 11/13/2025 |
2 | VNET Group Announces Quarterly Earnings Results | 11/21/2025 |
3 | Pinpoint Asset Management Singapore Pte. Ltd. Purchases Shares of 28,155 VNET Group, Inc. Unsponsored ADR VNET | 11/26/2025 |
4 | Those who invested in VNET Group a year ago are up 79 | 12/31/2025 |
5 | Does VNET Groups Discounted Valuation Undercut Its Rapid Revenue Growth Story | 01/05/2026 |
6 | VNET Group Jumps 10.4 percent on China Market Optimism | 01/13/2026 |
7 | A Look At VNET Group Valuation After AI Optimism And Green Computing Expansion Plans | 01/15/2026 |
8 | VNET Group Trading 6 percent Higher Should You Buy | 01/30/2026 |
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -4.4 B |
VNET Group Relative Risk vs. Return Landscape
If you would invest 983.00 in VNET Group DRC on November 5, 2025 and sell it today you would earn a total of 109.00 from holding VNET Group DRC or generate 11.09% return on investment over 90 days. VNET Group DRC is currently generating 0.2484% in daily expected returns and assumes 3.8592% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than VNET, and 95% 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 Target Price Odds to finish over Current Price
The tendency of VNET Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.92 | 90 days | 10.92 | about 7.89 |
Based on a normal probability distribution, the odds of VNET Group to move above the current price in 90 days from now is about 7.89 (This VNET Group DRC probability density function shows the probability of VNET Stock to fall within a particular range of prices over 90 days) .
VNET Group Price Density |
| Price |
Predictive Modules for VNET Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VNET Group DRC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VNET Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VNET Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VNET Group is not an exception. The market had few large corrections towards the VNET Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VNET Group DRC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VNET Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.03 |
VNET Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VNET Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VNET Group DRC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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: VNET Group Trading 6 percent Higher Should You Buy |
VNET Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VNET Stock often depends not only on the future outlook of the current and potential VNET Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VNET Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 290.4 M | |
| Cash And Short Term Investments | 2 B |
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 | -0.0658 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.11 B | |||
| Shares Outstanding | 263.9 M | |||
| Price To Earning | 43.99 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 8.26 B | |||
| Gross Profit | 2.16 B | |||
| EBITDA | 2.22 B | |||
| Net Income | 248.42 M | |||
| Cash And Equivalents | 3.53 B | |||
| Cash Per Share | 23.84 X | |||
| Total Debt | 18.45 B | |||
| Debt To Equity | 2.16 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | 2.01 B | |||
| Earnings Per Share | (0.30) X | |||
| Market Capitalization | 2.83 B | |||
| Total Asset | 32.36 B | |||
| Retained Earnings | (10.86 B) | |||
| Working Capital | (2.52 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 | 0.31 | 0.30 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
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 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: VNET Group Trading 6 percent Higher Should You Buy |
- 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.