Vmware Stock Financials

VMW
 Stock
  

USD 106.46  1.02  0.95%   

Financial data analysis helps to confirm if markets are presently mispricing Vmware. We have collected data for thirty-seven available drivers for Vmware Inc, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Vmware financials, including its cash flow from operations, and the relationship between the cash and equivalents and market capitalization . Given that Vmware Inc has a price to earning of 21.91 X, we advise you to double-check Vmware Inc current market performance to make sure the company can sustain itself down the road. Use Vmware to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Vmware to be traded at $104.33 in 90 days.
  
With this module, you can analyze Vmware financials for your investing period. You should be able to track the changes in Vmware individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Vmware Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vmware's financial statements are interrelated, with each one affecting the others. For example, an increase in Vmware's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 39
Vmware Inc has less than 39 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vmware stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Vmware's official financial statements usually reflect Vmware's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vmware Inc. For example, before you start analyzing numbers published by Vmware accountants, it's critical to develop an understanding of what Vmware's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Vmware's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vmware's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vmware's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vmware Inc. Please utilize our Beneish M Score to check the likelihood of Vmware's management to manipulate its earnings.

Vmware Company Summary

Vmware competes with Southern, Dte Energy, Entergy Corp, Eon Ag, and Eversource Energy. 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.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address3401 Hillview Avenue
SectorTechnology
IndustrySoftware—Infrastructure
BenchmarkDOW
Websitewww.vmware.com
Phone650 427 5000
CurrencyUSD - US Dollar
You should never invest in Vmware without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vmware Stock, because this is throwing your money away. Analyzing the key information contained in Vmware's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vmware Key Financial Ratios

Generally speaking, Vmware's financial ratios allow both analysts and investors to convert raw data from Vmware's financial statements into concise, actionable information that can be used to evaluate the performance of Vmware over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vmware Inc reports annually and quarterly.

Vmware Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vmware's current stock value. Our valuation model uses many indicators to compare Vmware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vmware competition to find correlations between indicators driving Vmware's intrinsic value. More Info.
Vmware Inc is rated first in cash per share category among related companies. It is rated first in return on asset category among related companies reporting about  0.58  of Return On Asset per Cash per Share. The ratio of Cash per Share to Return On Asset for Vmware Inc is roughly  1.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vmware by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vmware's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vmware's earnings, one of the primary drivers of an investment's value.

Vmware Inc Systematic Risk

Vmware's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vmware volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vmware Inc correlated with the market. If Beta is less than 0 Vmware generally moves in the opposite direction as compared to the market. If Vmware Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vmware Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vmware is generally in the same direction as the market. If Beta > 1 Vmware moves generally in the same direction as, but more than the movement of the benchmark.
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About Vmware Financials

What exactly are Vmware Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vmware's income statement, its balance sheet, and the statement of cash flows. Potential Vmware investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vmware investors may use each financial statement separately, they are all related. The changes in Vmware's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vmware's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vmware is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vmware has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Vmware Thematic Clasifications

Vmware Inc is part of several thematic ideas from Software to Technology. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Software Idea
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Technology Idea
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Momentum Idea
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Vmware October 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vmware help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vmware Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vmware Inc based on widely used predictive technical indicators. In general, we focus on analyzing Vmware Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vmware's daily price indicators and compare them against related drivers.
Information Ratio0.0012
Maximum Drawdown5.99
Value At Risk(2.11)
Potential Upside2.22
Also, please take a look at World Market Map. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.