VMware Inc Performance
| VMWDelisted Stock | USD 142.48 0.19 0.13% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VMware's returns are expected to increase less than the market. However, during the bear market, the loss of holding VMware is expected to be smaller as well. VMware Inc right now has a risk of 0.0%. Please validate VMware potential upside and day median price , to decide if VMware will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days VMware Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, VMware is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -367 M |
VMware |
VMware Relative Risk vs. Return Landscape
If you would invest 14,248 in VMware Inc on January 19, 2024 and sell it today you would earn a total of 0.00 from holding VMware Inc or generate 0.0% return on investment over 90 days. VMware Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than VMware, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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VMware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VMware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VMware Inc, and traders can use it to determine the average amount a VMware's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average VMware is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VMware by adding VMware to a well-diversified portfolio.
VMware Fundamentals Growth
VMware Stock prices reflect investors' perceptions of the future prospects and financial health of VMware, and VMware fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VMware Stock performance.
| Return On Equity | 1.06 | |||
| Return On Asset | 0.0454 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 66.15 B | |||
| Shares Outstanding | 431.79 M | |||
| Price To Earning | 36.14 X | |||
| Price To Book | 65.74 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 13.35 B | |||
| EBITDA | 3.27 B | |||
| Cash And Equivalents | 5.1 B | |||
| Cash Per Share | 9.35 X | |||
| Total Debt | 11.29 B | |||
| Book Value Per Share | 5.90 X | |||
| Cash Flow From Operations | 4.3 B | |||
| Earnings Per Share | 3.32 X | |||
| Total Asset | 31.24 B | |||
| Retained Earnings | 439 M | |||
| Current Asset | 9.36 B | |||
| Current Liabilities | 4.13 B | |||
About VMware Performance
To evaluate VMware Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VMware generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VMware Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VMware Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VMware's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. The company was incorporated in 1998 and is headquartered in Palo Alto, California. Vmware operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 37500 people.Things to note about VMware Inc performance evaluation
Checking the ongoing alerts about VMware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VMware Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VMware Inc is not yet fully synchronised with the market data | |
| VMware Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has 11.29 B in debt. VMware Inc has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist VMware until it has trouble settling it off, either with new capital or with free cash flow. So, VMware's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VMware Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VMware to invest in growth at high rates of return. When we think about VMware's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of the company outstanding shares are owned by insiders |
- Analyzing VMware's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VMware's stock is overvalued or undervalued compared to its peers.
- Examining VMware's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VMware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VMware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VMware's stock. These opinions can provide insight into VMware's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in VMware Stock
If you are still planning to invest in VMware Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VMware's history and understand the potential risks before investing.
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