Vnet Group Drc Stock Alpha and Beta Analysis
| VNET Stock | USD 10.20 0.42 4.29% |
This tool quantifies VNET Group's market sensitivity (beta) and excess return (alpha) over the selected time period. Investors use these metrics to evaluate whether VNET Group DRC is being fairly compensated for its contribution to portfolio risk. Key technical indicators related to VNET Group's market risk premium analysis include: the following measures:
Beta 2.42 | Alpha 0.2 | Risk 4.75 | Sharpe Ratio 0.0486 | Expected Return 0.23 |
Enterprise Value | 24.19 Billion |
In risk-adjusted performance analysis, alpha represents excess return above the risk-free rate after accounting for beta-driven market exposure. A high alpha with a moderate beta is considered the ideal combination for risk-conscious investors.
Review VNET Group Analysis, VNET Group Valuation, VNET Group Correlation, VNET Group Hype Analysis, VNET Group Volatility, VNET Group Price History alongside VNET Group Performance for performance context on VNET Group. The set provides supporting context for trend and risk.VNET Group Market Premiums
Reviewing market premium on VNET Group DRC is useful because it places the security inside a risk-and-reward framework rather than evaluating return in isolation. The practical objective is to understand whether the position is adding rewarded risk, unrewarded volatility, or a mix of both inside the broader portfolio.| α | 0.20 | β | 2.42 |
VNET Group expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of VNET Group's Buy-and-hold return. Our buy-and-hold chart shows how VNET Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VNET Group Market Price Analysis
Studying market price indicators for VNET Group DRC can help investors understand whether current moves are reinforcing the thesis or signaling a weaker trading setup. Current market capitalization is about 2.59 Billion, enterprise value is near 5.77 Billion, and annual revenue is around 8.26 Billion. Used well, these indicators can help traders refine entry and exit timing instead of reacting only to headline moves.
VNET Group Return and Market Media
The median price of VNET Group for the period between Wed, Dec 10, 2025 and Tue, Mar 10, 2026 is 10.27 with a coefficient of variation of 14.18. The daily time series for the period is distributed with a sample standard deviation of 1.46, arithmetic mean of 10.31, and mean deviation of 1.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | A Look At VNET Group Valuation After AI Optimism And Green Computing Expansion Plans | 01/15/2026 |
2 | VNET Group Trading 6 percent Higher Should You Buy | 01/30/2026 |
3 | Is VNET Group Ready To Turn AI Data Center Ambitions Into Durable Hyperscaler Partnerships | 02/12/2026 |
4 | A Look At VNET Group Valuation After Jefferies Reiterates Buy On AI Data Center Prospects | 02/13/2026 |
5 | VNET Slashes 9 percent on Notes Maturity Extension Concerns | 02/19/2026 |
6 | Does VNET Groups Finance Shake-Up Clarify Its Complex Capital Structure Or Deepen Uncertainty | 02/24/2026 |
7 | William Blair Investment Management LLC Buys New Position in VNET Group, Inc. Unsponsored ADR VNET | 03/03/2026 |
VNET Group DRC Alpha and Drawdown Context
VNET Group performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. The evaluation considers diversification impact when VNET Group is incorporated into a multi-asset framework.
Methodology
Unless otherwise specified, financial data for VNET Group DRC is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. VNET (USA Stocks:VNET) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Return metrics, performance scores, and risk-adjusted figures shown here are computed from historical price series.
Assumptions
Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
VNET Group DRC is covered by 14 analysts. 7 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, Citigroup, among others. Updates may occur throughout the day.
VNET Group Upcoming Company Events
Upcoming filing events around VNET Group DRC deserve attention because management judgment can shape how financial strength is presented to the market. A skeptical event review can improve interpretation before the market fully absorbs the new disclosure.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with VNET Group
Optimization tools can help investors judge whether capital allocated to VNET Group DRC is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for VNET Stock Analysis
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| CEOs Directory Screen CEOs from public companies around the world |