Vnet Group Drc Stock Five Year Return

VNET Stock

USD 4.04 0.19 4.49%

VNET Group DRC fundamentals help investors to digest information that contributes to VNET Group's financial success or failures. It also enables traders to predict the movement of VNET Stock. The fundamental analysis module provides a way to measure VNET Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VNET Group stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

VNET Group DRC Company Five Year Return Analysis

VNET Group's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

VNET Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for VNET Group is extremely important. It helps to project a fair market value of VNET Stock properly, considering its historical fundamentals such as Five Year Return. Since VNET Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VNET Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VNET Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.97	0.96	-0.97	0.77	0.84	0.02	0.99	0.95	0.84	0.88	0.93	0.94	-0.32	0.98	-0.74	0.51	0.6	0.31	0.31	0.81	0.89	-0.9	0.14
Total Stockholder Equity	0.74		0.71	0.55	-0.69	0.76	0.77	0.44	0.62	0.72	0.44	0.59	0.64	0.67	-0.31	0.68	-0.87	0.68	0.33	-0.19	0.07	0.83	0.6	-0.53	0.28
Current Deferred Revenue	0.97	0.71		0.91	-0.95	0.7	0.76	-0.01	0.95	0.94	0.85	0.81	0.93	0.88	-0.36	0.95	-0.8	0.52	0.63	0.3	0.37	0.85	0.82	-0.92	0.18
Net Debt	0.96	0.55	0.91		-0.95	0.68	0.79	-0.16	0.99	0.89	0.85	0.87	0.9	0.93	-0.27	0.97	-0.57	0.4	0.58	0.47	0.38	0.68	0.93	-0.92	0.04
Retained Earnings	-0.97	-0.69	-0.95	-0.95		-0.67	-0.77	0.15	-0.97	-0.93	-0.85	-0.79	-0.94	-0.94	0.35	-0.99	0.73	-0.6	-0.65	-0.4	-0.4	-0.83	-0.92	0.94	-0.21
Accounts Payable	0.77	0.76	0.7	0.68	-0.67		0.9	0.45	0.73	0.71	0.52	0.85	0.63	0.72	-0.34	0.7	-0.62	0.3	0.36	-0.06	0.06	0.64	0.71	-0.49	-0.09
Net Receivables	0.84	0.77	0.76	0.79	-0.77	0.9		0.27	0.81	0.75	0.55	0.8	0.67	0.83	-0.24	0.8	-0.63	0.42	0.3	0.04	0.32	0.68	0.85	-0.66	0.0
Good Will	0.02	0.44	-0.01	-0.16	0.15	0.45	0.27		-0.07	-0.06	-0.27	0.24	-0.19	-0.03	-0.11	-0.12	-0.25	-0.15	-0.37	-0.76	-0.35	0.03	-0.15	0.31	0.06
Total Liab	0.99	0.62	0.95	0.99	-0.97	0.73	0.81	-0.07		0.93	0.87	0.89	0.93	0.93	-0.3	0.98	-0.65	0.42	0.6	0.41	0.36	0.74	0.91	-0.92	0.1
Total Current Assets	0.95	0.72	0.94	0.89	-0.93	0.71	0.75	-0.06	0.93		0.89	0.82	0.97	0.83	-0.19	0.92	-0.72	0.52	0.74	0.41	0.22	0.84	0.78	-0.87	0.13
Short Term Debt	0.84	0.44	0.85	0.85	-0.85	0.52	0.55	-0.27	0.87	0.89		0.76	0.92	0.66	-0.15	0.83	-0.45	0.32	0.71	0.7	0.15	0.66	0.7	-0.89	0.17
Intangible Assets	0.88	0.59	0.81	0.87	-0.79	0.85	0.8	0.24	0.89	0.82	0.76		0.78	0.81	-0.25	0.82	-0.51	0.11	0.47	0.23	0.13	0.55	0.76	-0.69	-0.03
Common Stock	0.93	0.64	0.93	0.9	-0.94	0.63	0.67	-0.19	0.93	0.97	0.92	0.78		0.82	-0.22	0.92	-0.68	0.52	0.8	0.49	0.27	0.81	0.78	-0.9	0.08
Long Term Debt	0.94	0.67	0.88	0.93	-0.94	0.72	0.83	-0.03	0.93	0.83	0.66	0.81	0.82		-0.42	0.96	-0.72	0.53	0.49	0.2	0.47	0.72	0.93	-0.83	0.09
Short Term Investments	-0.32	-0.31	-0.36	-0.27	0.35	-0.34	-0.24	-0.11	-0.3	-0.19	-0.15	-0.25	-0.22	-0.42		-0.41	0.48	-0.4	-0.07	0.12	-0.05	-0.37	-0.35	0.28	-0.08
Property Plant Equipment	0.98	0.68	0.95	0.97	-0.99	0.7	0.8	-0.12	0.98	0.92	0.83	0.82	0.92	0.96	-0.41		-0.72	0.56	0.6	0.38	0.37	0.8	0.92	-0.93	0.12
Treasury Stock	-0.74	-0.87	-0.8	-0.57	0.73	-0.62	-0.63	-0.25	-0.65	-0.72	-0.45	-0.51	-0.68	-0.72	0.48	-0.72		-0.74	-0.49	0.19	-0.28	-0.9	-0.57	0.6	-0.25
Net Tangible Assets	0.51	0.68	0.52	0.4	-0.6	0.3	0.42	-0.15	0.42	0.52	0.32	0.11	0.52	0.53	-0.4	0.56	-0.74		0.44	0.07	0.14	0.82	0.51	-0.51	0.2
Long Term Investments	0.6	0.33	0.63	0.58	-0.65	0.36	0.3	-0.37	0.6	0.74	0.71	0.47	0.8	0.49	-0.07	0.6	-0.49	0.44		0.48	0.13	0.69	0.44	-0.56	-0.15
Short Long Term Debt	0.31	-0.19	0.3	0.47	-0.4	-0.06	0.04	-0.76	0.41	0.41	0.7	0.23	0.49	0.2	0.12	0.38	0.19	0.07	0.48		0.04	0.14	0.37	-0.56	0.04
Long Term Debt Total	0.31	0.07	0.37	0.38	-0.4	0.06	0.32	-0.35	0.36	0.22	0.15	0.13	0.27	0.47	-0.05	0.37	-0.28	0.14	0.13	0.04		0.18	0.48	-0.46	0.15
Capital Surpluse	0.81	0.83	0.85	0.68	-0.83	0.64	0.68	0.03	0.74	0.84	0.66	0.55	0.81	0.72	-0.37	0.8	-0.9	0.82	0.69	0.14	0.18		0.68	-0.72	0.19
Net Invested Capital	0.89	0.6	0.82	0.93	-0.92	0.71	0.85	-0.15	0.91	0.78	0.7	0.76	0.78	0.93	-0.35	0.92	-0.57	0.51	0.44	0.37	0.48	0.68		-0.86	0.13
Net Working Capital	-0.9	-0.53	-0.92	-0.92	0.94	-0.49	-0.66	0.31	-0.92	-0.87	-0.89	-0.69	-0.9	-0.83	0.28	-0.93	0.6	-0.51	-0.56	-0.56	-0.46	-0.72	-0.86		-0.26
Capital Stock	0.14	0.28	0.18	0.04	-0.21	-0.09	0.0	0.06	0.1	0.13	0.17	-0.03	0.08	0.09	-0.08	0.12	-0.25	0.2	-0.15	0.04	0.15	0.19	0.13	-0.26

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict VNET Group

VNET Return On Tangible Assets

Return On Tangible Assets

(0.0977)

At this time, VNET Group's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, VNET Group DRC has a Five Year Return of 0.0%. This indicator is about the same for the IT Services average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

VNET Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VNET Group's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VNET Group could also be used in its relative valuation, which is a method of valuing VNET Group by comparing valuation metrics of similar companies.

VNET Group is currently under evaluation in five year return category among its peers.

VNET Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of VNET Group from analyzing VNET Group's financial statements. These drivers represent accounts that assess VNET Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VNET Group's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	5.6B	27.0B	8.7B	5.8B	3.1B	5.5B
Enterprise Value	9.5B	32.6B	18.5B	17.9B	18.0B	18.9B

VNET Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VNET Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VNET Group's managers, analysts, and investors.

Environmental

Governance

Social

VNET Fundamentals

	Return On Equity	-0.38
	Return On Asset	-0.0015
	Profit Margin	(0.34) %
	Operating Margin	0.1 %
	Current Valuation	3.16 B
	Shares Outstanding	261.84 M
	Shares Owned By Insiders	9.55 %
	Shares Owned By Institutions	33.91 %
	Number Of Shares Shorted	6.06 M
	Price To Earning	43.99 X
	Price To Book	1.26 X
	Price To Sales	0.15 X
	Revenue	7.41 B
	Gross Profit	1.36 B
	EBITDA	(366.56 M)
	Net Income	(2.6 B)
	Cash And Equivalents	3.53 B
	Cash Per Share	23.84 X
	Total Debt	17.17 B
	Debt To Equity	2.16 %
	Current Ratio	1.26 X
	Book Value Per Share	23.37 X
	Cash Flow From Operations	2.06 B
	Short Ratio	2.80 X
	Earnings Per Share	(2.24) X
	Price To Earnings To Growth	(5.38) X
	Target Price	5.65
	Number Of Employees	3.04 K
	Beta	-0.28
	Market Capitalization	1.13 B
	Total Asset	30.39 B
	Retained Earnings	(11.02 B)
	Working Capital	(1.61 B)
	Current Asset	3.48 B
	Current Liabilities	2.82 B
	Net Asset	30.39 B

About VNET Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VNET Group DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VNET Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VNET Group DRC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC