VNET Group Shares Owned By Institutions vs. Current Valuation

VNET Stock  USD 3.99  0.12  2.92%   
Considering VNET Group's profitability and operating efficiency indicators, VNET Group DRC may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess VNET Group's ability to earn profits and add value for shareholders. At this time, VNET Group's Days Sales Outstanding is comparatively stable compared to the past year. EV To Sales is likely to gain to 3.55 in 2024, whereas Price Sales Ratio is likely to drop 0.39 in 2024. At this time, VNET Group's Income Tax Expense is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 1.5 B in 2024, despite the fact that Income Before Tax is likely to grow to (2.4 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.1744
Way Up
Slightly volatile
For VNET Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VNET Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VNET Group DRC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VNET Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VNET Group DRC over time as well as its relative position and ranking within its peers.
  
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Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(2.24)
Revenue Per Share
36.922
Quarterly Revenue Growth
0.094
Return On Assets
(0)
The market value of VNET Group DRC is measured differently than its book value, which is the value of VNET that is recorded on the company's balance sheet. Investors also form their own opinion of VNET Group's value that differs from its market value or its book value, called intrinsic value, which is VNET Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VNET Group's market value can be influenced by many factors that don't directly affect VNET Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, VNET Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

VNET Group DRC Current Valuation vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VNET Group's current stock value. Our valuation model uses many indicators to compare VNET Group value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15JKHYCDWPRFTTASKGASGNVNET 05B10B15B20B25B30B 020406080100
VNET Group DRC is rated fourth in shares owned by institutions category among its peers. It is rated fifth in current valuation category among its peers reporting about  92,037,631  of Current Valuation per Shares Owned By Institutions. Comparative valuation analysis is a catch-all technique that is used if you cannot value VNET Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

VNET Current Valuation vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

VNET Group

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
33.91 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

VNET Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.12 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

VNET Current Valuation vs Competition

VNET Group DRC is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 139.64 Billion. VNET Group holds roughly 3.12 Billion in current valuation claiming about 2.23% of equities under Information Technology industry.
JavaScript chart by amCharts 3.21.15OthersCACICDWJKHYBRVNET

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income66.3 M39.4 M
Operating Income-2 B-1.9 B
Income Before Tax-2.5 B-2.4 B
Total Other Income Expense Net-511.9 M-486.3 M
Net Loss-2.6 B-2.5 B
Income Tax Expense114.4 M120.1 M
Net Loss-698.4 M-733.3 M
Net Loss-231.3 M-242.9 M
Interest Income37.4 M34 M
Net Interest Income-268.9 M-282.3 M
Change To Netincome1.4 B1.5 B
Net Loss(17.60)(16.72)
Income Quality(0.79)(0.83)
Net Income Per E B T 1.06  1.12 

VNET Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on VNET Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VNET Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VNET Group's important profitability drivers and their relationship over time.

Use VNET Group in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VNET Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VNET Group will appreciate offsetting losses from the drop in the long position's value.

VNET Group Pair Trading

VNET Group DRC Pair Trading Analysis

The ability to find closely correlated positions to VNET Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VNET Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VNET Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VNET Group DRC to buy it.
The correlation of VNET Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VNET Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VNET Group DRC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VNET Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your VNET Group position

In addition to having VNET Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.