Vnet Group Drc Stock Analysis
| VNET Stock | USD 11.34 0.46 4.23% |
VNET Group DRC holds a debt-to-equity ratio of 2.156. VNET Group's financial risk is the risk to VNET Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
VNET Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. VNET Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps VNET Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect VNET Group's stakeholders.
For most companies, including VNET Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for VNET Group DRC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, VNET Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that VNET Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VNET Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VNET Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VNET Group is said to be less leveraged. If creditors hold a majority of VNET Group's assets, the Company is said to be highly leveraged.
VNET Group DRC is undervalued with Real Value of 11.95 and Hype Value of 10.88. 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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence 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 american community survey. VNET Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by institutional investors. The book value of VNET Group was at this time reported as 3.06. The company has Price/Earnings To Growth (PEG) ratio of 0.47. VNET Group DRC recorded a loss per share of 0.31. 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 DRC Investment Alerts
| VNET Group DRC had very high historical volatility over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by institutional investors |
VNET Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.93 B.VNET Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 27th of January, VNET Group has the risk adjusted performance of 0.0309, and Coefficient Of Variation of 3247.02. 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze VNET Group DRC price data points by creating a series of averages of different subsets of VNET Group entire price series.
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.
| US90138FAC68 Corp BondUS90138FAC68 | View | |
| US90138FAD42 Corp BondUS90138FAD42 | View |
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 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.VNET Group Bond Ratings
VNET Group DRC financial ratings play a critical role in determining how much VNET Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for VNET Group's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.42) | Unlikely Manipulator | View |
VNET Group DRC Debt to Cash Allocation
VNET Group DRC currently holds 18.45 B in liabilities with Debt to Equity (D/E) ratio of 2.16, implying the company greatly relies on financing operations through barrowing. VNET Group DRC has a current ratio of 1.23, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about VNET Group's use of debt, we should always consider it together with its cash and equity.VNET Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VNET Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VNET Group, which in turn will lower the firm's financial flexibility.VNET Group Corporate Bonds Issued
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.
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.
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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.