Vmware Stock Quote Today


USD 112.91  4.35  4.01%   

Market Performance
0 of 100
Odds Of Distress
Less than 37
Vmware is selling for under 112.91 as of the 4th of October 2022; that is 4.01 percent increase since the beginning of the trading day. The stock's lowest day price was 110.04. Vmware has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Vmware Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of August 2022 and ending today, the 4th of October 2022. Click here to learn more.
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. The company has 419.66 M outstanding shares of which 3.63 M shares are at this time shorted by investors with about 2.12 days to cover. More on Vmware Inc

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Vmware Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vmware's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vmware or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vmware Inc generated a negative expected return over the last 90 days
The company has 13.05 B in debt with debt to equity (D/E) ratio of 1.15, which is OK given its current industry classification. Vmware Inc has a current ratio of 0.74, 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 37.0% of Vmware outstanding shares are owned by insiders
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CEOPatrick Gelsinger
Thematic Ideas
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Average Analyst Recommendation
Analysts covering Vmware report their recommendations after researching Vmware's financial statements, talking to executives and customers, or listening in on Vmware's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vmware Inc. The Vmware consensus assessment is calculated by taking the average forecast from all of the analysts covering Vmware.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vmware's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Vmware Inc (VMW) is traded on New York Stock Exchange in USA and employs 37,500 people. The company currently falls under 'Large-Cap' category with total capitalization of 44.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vmware's market, we take the total number of its shares issued and multiply it by Vmware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Vmware Inc runs under Technology sector within Software—Infrastructure industry. The entity has 419.66 M outstanding shares of which 3.63 M shares are at this time shorted by investors with about 2.12 days to cover. Vmware Inc has about 3.72 B in cash with 4.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.82.
Check Vmware Probability Of Bankruptcy
Vmware maintains a total of 419.66 Million outstanding shares. Vmware Inc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Vmware Ownership Details

Vmware Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Vmware jumping above the current price in 90 days from now is about 70.06%. The Vmware Inc probability density function shows the probability of Vmware stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vmware has a beta of 0.8629. This entails Vmware Inc market returns are correlated to returns on the market. As the market goes up or down, Vmware is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vmware Inc is significantly underperforming DOW.
  Odds Below 112.91HorizonTargetOdds Above 112.91
29.66%90 days
Based on a normal probability distribution, the odds of Vmware to move above the current price in 90 days from now is about 70.06 (This Vmware Inc probability density function shows the probability of Vmware Stock to fall within a particular range of prices over 90 days) .

Vmware Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vmware that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vmware's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vmware's value.
InstituionSecurity TypeTotal SharesValue
Silver Lake Group LlcCommon Shares42.1 M4.8 B
Dodge CoxCommon Shares28 M3.2 B
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Vmware Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vmware market risk premium is the additional return an investor will receive from holding Vmware long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vmware. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vmware's alpha and beta are two of the key measurements used to evaluate Vmware's performance over the market, the standard measures of volatility play an important role as well.

Vmware Stock Against Markets

Picking the right benchmark for Vmware stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vmware stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vmware is critical whether you are bullish or bearish towards Vmware Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vmware without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vmware Corporate Directors

Vmware corporate directors refer to members of a Vmware board of directors. The board of directors generally takes responsibility for the Vmware's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vmware's board members must vote for the resolution. The Vmware board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marianne Brown - Independent DirectorProfile
John Egan - DirectorProfile
Donald Carty - Independent DirectorProfile
Michael Brown - Independent DirectorProfile

Invested in Vmware Inc?

The danger of trading Vmware Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vmware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vmware. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vmware Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Vmware Inc price analysis, check to measure Vmware'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 Vmware is operating at the current time. Most of Vmware's value examination focuses on studying past and present price action to predict the probability of Vmware's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vmware's price. Additionally, you may evaluate how the addition of Vmware to your portfolios can decrease your overall portfolio volatility.
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Is Vmware's industry 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 Vmware. If investors know Vmware 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 Vmware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vmware Inc is measured differently than its book value, which is the value of Vmware that is recorded on the company's balance sheet. Investors also form their own opinion of Vmware's value that differs from its market value or its book value, called intrinsic value, which is Vmware'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 Vmware's market value can be influenced by many factors that don't directly affect Vmware'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 Vmware's value and its price as these two are different measures arrived at by different means. Investors typically determine Vmware value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vmware'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.