Vnet Group Drc Stock Price Prediction
| VNET Stock | USD 1.49 0.02 1.36% |
Oversold Vs Overbought
50
Oversold | Overbought |
VNET Group DRC stock price prediction is an act of determining the future value of VNET Group shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of VNET Group's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of VNET Group and does not consider all of the tangible or intangible factors available from VNET Group's fundamental data. We analyze noise-free headlines and recent hype associated with VNET Group DRC, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting VNET Group's stock price prediction:Quarterly Earnings Growth 1.333 | EPS Estimate Next Quarter (0.39) | EPS Estimate Current Year (0.13) | EPS Estimate Next Year (0.10) | Wall Street Target Price 3.71 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of VNET Group based on different types of headlines from major news networks to social media. The VNET stock price prediction module provides an analysis of price elasticity to changes in media outlook on VNET Group over a specific investment horizon. Using VNET Group hype-based prediction, you can estimate the value of VNET Group DRC from the perspective of VNET Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VNET Group using VNET Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards VNET using crowd psychology based on the activity and movement of VNET Group's stock price.
VNET Group Implied Volatility | 707.59 |
VNET Group's implied volatility exposes the market's sentiment of VNET Group DRC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VNET Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that VNET Group stock will not fluctuate a lot when VNET Group's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in VNET Group. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in VNET Group to buy its stock at a price that has no basis in reality. In that case, they are not buying VNET because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
VNET Group after-hype prediction price | USD 1.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
VNET |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of VNET Group at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in VNET Group or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of VNET Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
VNET Group Estimiated After-Hype Price Volatility
In the context of predicting VNET Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VNET Group's historical news coverage. VNET Group's after-hype downside and upside margins for the prediction period are 0.08 and 6.30, respectively. We have considered VNET Group's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
VNET Group is very risky at this time. Analysis and calculation of next after-hype price of VNET Group DRC is based on 3 months time horizon.
VNET Group Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as VNET Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VNET Group backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with VNET Group, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.29 | 4.76 | 0.02 | 0.15 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.49 | 1.50 | 2.04 |
|
VNET Group Hype Timeline
VNET Group DRC is at this time traded for 1.49. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.15. VNET is forecasted to increase in value after the next headline, with the price projected to jump to 1.5 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 2.04%, whereas the daily expected return is at this time at -0.29%. The volatility of related hype on VNET Group is about 908.83%, with the expected price after the next announcement by competition of 1.34. The company currently holds 14.76 B in liabilities with Debt to Equity (D/E) ratio of 2.16, implying the company greatly relies on financing operations through barrowing. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out VNET Group Basic Forecasting Models to cross-verify your projections.VNET Group Related Hype Analysis
Having access to credible news sources related to VNET Group's direct competition is more important than ever and may enhance your ability to predict VNET Group's future price movements. Getting to know how VNET Group's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how VNET Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| G | Genpact Limited | (0.82) | 11 per month | 0.00 | (0.17) | 1.85 | (2.42) | 7.27 | |
| IT | Gartner | (1.49) | 8 per month | 0.00 | (0.06) | 2.09 | (1.95) | 4.91 | |
| KD | Kyndryl Holdings | 0.45 | 9 per month | 0.00 | (0.08) | 2.86 | (3.47) | 8.32 | |
| DMRC | Digimarc | (1.42) | 9 per month | 0.00 | (0.18) | 5.23 | (5.23) | 21.05 | |
| DTST | Data Storage Corp | (1.29) | 9 per month | 5.77 | 0.13 | 15.11 | (7.77) | 44.07 | |
| WAVD | Wavedancer | (0.06) | 8 per month | 8.63 | 0.09 | 21.76 | (13.30) | 66.08 | |
| EPAM | EPAM Systems | (0.13) | 10 per month | 0.00 | (0.16) | 2.69 | (3.28) | 12.83 | |
| EXLS | ExlService Holdings | 0.57 | 11 per month | 0.00 | (0.07) | 3.26 | (3.48) | 8.37 |
VNET Group Additional Predictive Modules
Most predictive techniques to examine VNET price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VNET using various technical indicators. When you analyze VNET charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About VNET Group Predictive Indicators
The successful prediction of VNET Group stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as VNET Group DRC, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of VNET Group based on analysis of VNET Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to VNET Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VNET Group's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.13 | 0.11 | Price To Sales Ratio | 0.94 | 0.89 |
Story Coverage note for VNET Group
The number of cover stories for VNET Group depends on current market conditions and VNET Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VNET Group is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about VNET Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
VNET Group Short Properties
VNET Group's future price predictability will typically decrease when VNET Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VNET Group DRC often depends not only on the future outlook of the 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 | 147.8 M | |
| Cash And Short Term Investments | 2.7 B |
Check out VNET Group Basic Forecasting Models to cross-verify your projections. Note that the VNET Group DRC information on this page should be used as a complementary analysis to other VNET Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary 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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is VNET Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VNET Group. If investors know VNET will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VNET Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.333 | Earnings Share (0.25) | Revenue Per Share 49.357 | Quarterly Revenue Growth 0.009 | Return On Assets (0) |
The market value of VNET Group DRC is measured differently than its book value, which is the value of VNET that is recorded on the company's balance sheet. Investors also form their own opinion of VNET Group's value that differs from its market value or its book value, called intrinsic value, which is VNET Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VNET Group's market value can be influenced by many factors that don't directly affect VNET Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VNET Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if VNET Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VNET Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.