Vnet Group Drc Stock Market Value
| VNET Stock | USD 10.53 0.47 4.27% |
| Symbol | VNET |
Is there potential for Internet Services & Infrastructure market expansion? Will VNET introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (0.31) | Revenue Per Share | Quarterly Revenue Growth 0.217 | Return On Assets |
Investors evaluate VNET Group DRC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VNET Group's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause VNET Group's market price to deviate significantly 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. Conversely, VNET Group's market price signifies the transaction level at which participants voluntarily complete trades.
VNET Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VNET Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VNET Group.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in VNET Group on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding VNET Group DRC or generate 0.0% return on investment in VNET Group over 90 days. VNET Group is related to or competes with C3 Ai, Globant SA, Innodata, CLARIVATE PLC, DXC Technology, Concentrix, and Ringcentral. VNET Group, Inc., an investment holding company, provides hosting and related services in China More
VNET Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VNET Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VNET Group DRC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.97 | |||
| Information Ratio | 0.0549 | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 7.68 |
VNET Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VNET Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VNET Group's standard deviation. In reality, there are many statistical measures that can use VNET Group historical prices to predict the future VNET Group's volatility.| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.1649 |
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 January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.059 | |||
| Market Risk Adjusted Performance | 0.1749 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.8 | |||
| Downside Deviation | 3.97 | |||
| Coefficient Of Variation | 1428.45 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.52 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | 0.1892 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.1649 | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 7.68 | |||
| Downside Variance | 15.73 | |||
| Semi Variance | 14.45 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 0.0403 | |||
| Kurtosis | 0.8229 |
VNET Group DRC Backtested Returns
Currently, VNET Group DRC is somewhat reliable. VNET Group DRC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0352, which indicates the firm had a 0.0352 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for VNET Group DRC, which you can use to evaluate the volatility of the company. Please validate VNET Group's coefficient of variation of 1428.45, and Risk Adjusted Performance of 0.059 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. VNET Group has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.66, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VNET Group will likely underperform. VNET Group DRC currently has a risk of 4.03%. Please validate VNET Group downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if VNET Group will be following its existing price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
VNET Group DRC has weak reverse predictability. Overlapping area represents the amount of predictability between VNET Group time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VNET Group DRC price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current VNET Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
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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.