Vnet Group Drc Stock Analysis

VNET Stock  USD 9.01  0.25  2.85%   
VNET Group DRC is undervalued with Real Value of 10.16 and Target Price of 12.38. 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's 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 54.0% of the company outstanding shares are owned by institutional investors. The book value of VNET Group was at this time reported as 23.04. The company has Price/Earnings To Growth (PEG) ratio of 0.67. VNET Group DRC recorded a loss per share of 0.01. The entity 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

2.25 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
Latest headline from finance.yahoo.com: VNET Surges 14 percent on Rating Upgrade, Improving US-China Relations

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 
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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
Taikang Asset Management (hong Kong) Co Ltd2025-03-31
3.3 M
D. E. Shaw & Co Lp2025-03-31
2.9 M
Goldman Sachs Group Inc2025-03-31
2.7 M
Millennium Management Llc2025-03-31
2.7 M
Farallon Capital Management, L.l.c.2025-03-31
2.4 M
Two Sigma Investments Llc2025-03-31
2.4 M
Pinebridge Investments2025-03-31
2.4 M
Mirae Asset Global Etfs Holdings Ltd.2025-03-31
2.1 M
Two Sigma Advisers, Llc2025-03-31
M
Blackstone Inc2025-03-31
10.4 M
Point72 Asset Management, L.p.2025-03-31
8.4 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 2.36 B.

VNET Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
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 

Management Efficiency

VNET Group DRC has return on total asset (ROA) of 0.0163 % which means that it generated a profit of $0.0163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0266 %, meaning that it created $0.0266 on every $100 dollars invested by stockholders. VNET 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. Return On Tangible Assets is likely to gain to 0.01 in 2025. Return On Capital Employed is likely to gain to 0.03 in 2025. At this time, VNET Group's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 34 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 54.3 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 4.34  4.65 
Tangible Book Value Per Share 2.98  2.25 
Enterprise Value Over EBITDA 32.38  16.97 
Price Book Value Ratio 1.44  2.48 
Enterprise Value Multiple 11.64  12.22 
Price Fair Value 1.44  2.48 
Enterprise Value71.7 B75.3 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
0.1106
Profit Margin
0.0154
Beta
0.054
Return On Assets
0.0163
Return On Equity
0.0266

Technical Drivers

As of the 19th of July, VNET Group has the risk adjusted performance of 0.1468, and Coefficient Of Variation of 675.62. 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 thirteen with a total number of output elements of fourty-eight. 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

6K
27th of June 2025
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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6K
28th of May 2025
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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15th of May 2025
Other Reports
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25th of April 2025
Other Reports
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20th of March 2025
Other Reports
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6K
18th of March 2025
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 March 2025
Other Reports
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6K
13th of March 2025
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 0.06  0.06 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.22  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
12.38Strong Buy13Odds
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 Flow5.1 B
Long Term Debt9.7 B
Common Stock Shares Outstanding290.4 M
Total Stockholder Equity6.4 B
Total Cashflows From Investing Activities-4.4 B
Tax Provision234.2 M
Quarterly Earnings Growth Y O Y1.333
Property Plant And Equipment Net21.8 B
Cash And Short Term Investments1.5 B
Cash1.5 B
Accounts Payable709.3 M
Net Debt16.6 B
50 Day M A6.3
Total Current Liabilities9.3 B
Other Operating Expenses7.6 B
Non Current Assets Total25.5 B
Forward Price Earnings30.581
Non Currrent Assets Other430.7 M
Stock Based Compensation148.6 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.