Vmware Stock Performance

VMW
 Stock
  

USD 116.51  0.70  0.60%   

On a scale of 0 to 100, Vmware holds a performance score of 7. The entity has a beta of 1.4984, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vmware's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vmware will likely underperform. Although it is vital to follow Vmware Inc current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Vmware Inc technical indicators, you can presently evaluate if the expected return of 0.35% will be sustainable into the future. Please operates Vmware treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price to make a quick decision on whether Vmware Inc existing price patterns will revert.
  
Vmware Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Vmware Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady primary indicators, Vmware showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Payout Ratio
0.0405
Dividend Date
2021-11-01
Ex Dividend Date
2021-11-02

Vmware Price Channel

Quick Ratio0.68
Fifty Two Week Low91.53
Target High Price170.00
Fifty Two Week High167.83
Target Low Price116.00

Vmware Relative Risk vs. Return Landscape

If you would invest  9,816  in Vmware Inc on May 11, 2022 and sell it today you would earn a total of  1,905  from holding Vmware Inc or generate 19.41% return on investment over 90 days. Vmware Inc is generating 0.345% of daily returns assuming volatility of 3.6352% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Vmware, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Vmware is expected to generate 2.89 times more return on investment than the market. However, the company is 2.89 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

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 = 0.0949

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Estimated Market Risk
 3.64
  actual daily
 
 31 %
of total potential
 
3131
Expected Return
 0.35
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.09
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average Vmware is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.

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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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.
Last ReportedProjected for 2022
Return on Investment 17.85  17.36 
Return on Average Assets 6.31  7.17 
Return on Average Equity 44.53  31.23 
Return on Invested Capital 0.28  0.36 
Return on Sales 0.19  0.18 
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

Checking the ongoing alerts about Vmware for important developments is a great way to find new opportunities for your next move. Our 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 Alerts

Equity Alerts and Improvement Suggestions

Vmware Inc has very high historical volatility 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
Latest headline from www.gurufocus.com: Top 5 2nd Quarter Trades of SEIZERT CAPITAL PARTNERS, LLC - GuruFocus.com
Also, please take a look at World Market Map. Note that the Vmware Inc information on this page should be used as a complementary analysis to other Vmware's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.
Quarterly Earnings Growth YOY
-0.44
Market Capitalization
49.4 B
Quarterly Revenue Growth YOY
0.031
Return On Assets
0.0511
Return On Equity
0.36
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.