VNET Group Number Of Shares Shorted vs. Operating Margin
| VNET Stock | USD 8.82 -0.54 -5.77% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2204 |
|
|
This module outlines profitability structure for VNET Group DRC using margin and return relationships. The information is based on reported accounting data. Figures reflect how income relates to operational and balance sheet components. All values are shown within the current data scope.
World Market Map. Macro event markers
Quarterly Earnings Growth 1.333 | Earnings Share -0.14 | Revenue Per Share | Quarterly Revenue Growth 0.196 | Return On Assets |
The market value of VNET Group DRC is measured differently than book value, which reflects VNET accounting equity. VNET Group's market capitalization is 2.52 B. At P/B 2.79, VNET Group trades moderately above book value. Enterprise value stands at 5.57 B. Intrinsic value reflects what VNET Group's fundamentals imply about worth, which may differ from both price and book figure.
For VNET Group, intrinsic value is a model-driven estimate while price is a market-driven observation. For VNET Group, key inputs include a P/E ratio of 43.99, a P/B ratio of 2.79, a profit margin of -2.53%, and ROE of -1.72%. Where VNET Group trades at any moment depends on the balance of buying and selling pressure. The dataset is presented as structured reference material for independent review.
VNET Group DRC Operating Margin vs. Number Of Shares Shorted Fundamental Analysis
Comparative market metrics assess VNET Group's pricing relative to peers. VNET Group DRC is rated below average in number of shares shorted relative to competitors. It is rated below average in operating margin relative to competitors . For VNET Group DRC, Number Of Shares Shorted stands at 600,315,518 times Operating Margin. Recent filings indicate that Operating Profit Margin continues advancing. Looking back, VNET Group posted Operating Profit Margin of 0.08 in the previous fiscal year. Comparative pricing ratios position VNET Group within industry norms.VNET Operating Margin vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
VNET Group |
| = | 34.16 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
VNET Group |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
VNET Operating Margin Comparison
VNET Group is currently under evaluation in operating margin relative to competitors.
VNET Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VNET Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VNET Group will eventually generate negative long term returns. The profitability progress is the general direction of VNET Group's change in net profit over the period of time. It can combine multiple indicators of VNET Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 162.8 M | 170.9 M | |
| Operating Income | 732 M | 768.6 M | |
| Income Before Tax | 412.5 M | 433.2 M | |
| Total Other Income Expense Net | -319.5 M | -335.5 M | |
| Net Income | 223.6 M | 234.8 M | |
| Income Tax Expense | 542.3 M | 569.4 M | |
| Net Loss | -698.4 M | -733.3 M | |
| Net Income From Continuing Ops | 285.7 M | 300 M | |
| Interest Income | 25.2 M | 32.8 M | |
| Net Interest Income | -335.7 M | -352.5 M | |
| Change To Netincome | 1.4 B | 1.5 B | |
| Net Loss | -0.93 | -0.98 | |
| Income Quality | 7.27 | 7.63 | |
| Net Loss | -0.61 | -0.58 |
VNET Profitability Driver Comparison
Profitability drivers for VNET Group are the financial and operational factors that most directly influence its earnings. Investors must contend with a wide range of external shocks - from regulatory changes to commodity price swings - that can disrupt VNET Group's financial results.
Earnings per Share Projection vs Actual
Use VNET Group in pair-trading
Pair trading with VNET Group can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
VNET Group Pair Trading
VNET Group DRC Pair Trading Analysis
Using correlated positions as VNET Group substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track VNET Group DRC closely enough to maintain equivalent risk and return.
The correlation of VNET Group with other assets is a key diversification metric. Pairing VNET Group DRC with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Using Correlation analysis with pair analysis helps develop hedging context around VNET Group. The analysis can be scoped to sector peers or extended to a wider stock universe. The time window selected for correlation measurement can affect pair evaluation results.Use Investing Themes to Complement your VNET Group position
At 2.52 Billion in the Information Technology Services space, VNET Group DRC smaller-cap profile gives investors a structured starting point for building sector-aligned themes. VNET Group DRC smaller-cap scale (2.52 Billion) within Information Technology Services helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
Did You Try This Idea?
Run Synthetics Thematic Idea Now
Synthetics
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 46 constituents at this time.
Whether used as a passive allocation or an active trading idea, the Synthetics Theme provides a structured starting point for portfolio construction.
| View All Next | Launch |
Additional Tools for VNET Stock Analysis
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |