Vnet Group Drc Stock Analysis

VNET Stock  USD 11.54  0.21  1.79%   
VNET Group DRC is overvalued with Real Value of 7.66 and Target Price of 5.61. The main objective of VNET Group stock analysis is to determine its intrinsic value, which is an estimate of what VNET Group DRC is worth, separate from its market price. There are two main types of VNET Group's stock analysis: fundamental analysis and technical analysis.
The VNET Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. VNET Group is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. VNET Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VNET Group DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

VNET Stock Analysis Notes

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. VNET Group, Inc., an investment holding company, provides hosting and related services in China. VNET Group, Inc. was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. Vnet operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3221 people. For more information please call Jeff Dong at 86 10 8456 2121 or visit https://www.vnet.com.

VNET Group Quarterly Total Revenue

2.12 Billion

VNET Group DRC Investment Alerts

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 DRC Upcoming and Recent Events

19th of March 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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19th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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VNET Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-22
2014-03-310.10.08-0.0220 
2013-03-05
2012-12-310.130.11-0.0215 
2015-05-26
2015-03-310.090.120.0333 
View All Earnings Estimates

VNET Group Environmental, Social, and Governance (ESG) Scores

VNET Group's ESG score is a quantitative measure that evaluates VNET Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of VNET Group's operations that may have significant financial implications and affect VNET Group's stock price as well as guide investors towards more socially responsible investments.

VNET Stock Institutional Investors

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 Ltd2024-09-30
1.9 M
Dimensional Fund Advisors, Inc.2024-09-30
1.5 M
Goldman Sachs Group Inc2024-09-30
M
Ubs Group Ag2024-09-30
847.6 K
Farallon Capital Management, L.l.c.2024-09-30
650 K
State Street Corp2024-09-30
615.5 K
Brevan Howard Capital Management Lp2024-09-30
517.1 K
Citadel Advisors Llc2024-09-30
476.9 K
Fidelity International Ltd2024-09-30
16.1 M
Blackstone Inc2024-09-30
10.4 M
Note, although VNET Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VNET Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B.

VNET Profitablity

The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected 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)

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 ReportedProjected 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 Value16.2 B8.5 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.
Operating Margin
0.0902
Profit Margin
(0.28)
Beta
(0.18)
Return On Assets
0.0019
Return On Equity
(0.32)

Technical Drivers

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 DRC Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VNET Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VNET Group DRC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

VNET Group Outstanding 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.

VNET Group Predictive Daily 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
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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.
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14th of November 2024
Other Reports
ViewVerify
6K
1st 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
13A
3rd of September 2024
An amended filing to the original Schedule 13G
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6K
27th of August 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
F3
22nd of August 2024
An amendment to the original Schedule 13D filing
ViewVerify
6K
30th of July 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

VNET Group Forecast Models

VNET Group's time-series forecasting models are one of many VNET Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VNET Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About VNET Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how VNET Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VNET shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VNET Group. By using and applying VNET Stock analysis, traders can create a robust methodology for identifying VNET entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.39)(0.37)
Operating Profit Margin(0.31)(0.29)
Net Loss(0.41)(0.39)
Gross Profit Margin 0.20  0.26 

Current VNET Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VNET analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VNET analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.61Strong Buy11Odds
VNET Group DRC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most VNET analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand VNET stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VNET Group DRC, talking to its executives and customers, or listening to VNET conference calls.
VNET Analyst Advice Details

VNET Stock Analysis Indicators

VNET Group DRC stock analysis indicators help investors 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 analysis, traders can identify VNET Group position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Long Term Debt6.9 B
Common Stock Shares Outstanding150.2 M
Total Stockholder EquityB
Tax Provision63.8 M
Quarterly Earnings Growth Y O Y1.333
Property Plant And Equipment Net17 B
Cash And Short Term Investments2.6 B
Cash2.2 B
Accounts Payable696.2 M
Net Debt14.9 B
50 Day M A5.9746
Total Current Liabilities11.4 B
Other Operating Expenses9.4 B
Non Current Assets Total20.6 B
Forward Price Earnings49.2611
Non Currrent Assets Other781.8 M
Stock Based Compensation35.3 M

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.