Based on the analysis of VNET Group's profitability, liquidity, and operating efficiency, VNET Group DRC is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in August. At this time, VNET Group's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 3.5 B in 2025, despite the fact that Retained Earnings are likely to grow to (10.2 B). Key indicators impacting VNET Group's financial strength include:
The essential information of the day-to-day investment outlook for VNET Group includes many different criteria found on its balance sheet. An individual investor should monitor VNET Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VNET Group.
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.
VNET Group Stock Summary
VNET Group competes with GDS Holdings, ExlService Holdings, Gartner, Huazhu, and Phoenix New. 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.
Specialization
Information Technology, Information Technology Services
The reason investors look at the income statement is to determine what VNET Group's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining VNET Group's current stock value. Our valuation model uses many indicators to compare VNET Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VNET Group competition to find correlations between indicators driving VNET Group's intrinsic value. More Info.
VNET Group DRC is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VNET Group DRC is roughly 1.63 . At this time, VNET Group's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value VNET Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
VNET Group DRC Systematic Risk
VNET Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VNET Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on VNET Group DRC correlated with the market. If Beta is less than 0 VNET Group generally moves in the opposite direction as compared to the market. If VNET Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VNET Group DRC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VNET Group is generally in the same direction as the market. If Beta > 1 VNET Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in VNET Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VNET Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VNET Group growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of VNET Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VNET Group DRC. We use our internally-developed statistical techniques to arrive at the intrinsic value of VNET Group DRC based on widely used predictive technical indicators. In general, we focus on analyzing VNET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VNET Group's daily price indicators and compare them against related drivers.
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.