VMware Inc - Delisted Stock
VMware Inc is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day VMware was actively traded.
Valuation
Check how we calculate scores
VMware Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VMware market risk premium is the additional return an investor will receive from holding VMware long position in a well-diversified portfolio.
| Mean Deviation | 1.27 | |||
| Semi Deviation | 0.9048 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 |
VMware Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VMware stock to make a market-neutral strategy. Peer analysis of VMware could also be used in its relative valuation, which is a method of valuing VMware by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VMware Corporate Directors
| Marianne Brown | Independent Director | Profile | |
| Donald Carty | Independent Director | Profile | |
| Michael Brown | Independent Director | Profile | |
| Kenneth Denman | Independent Director | Profile |
Still Interested in VMware Inc?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in VMware Stock
If you are still planning to invest in VMware Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VMware's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |