Vmware Stock Analysis


USD 116.51  0.70  0.60%   

The latest climb in Vmware Inc short term price appreciation may raise some interest from sophisticated investors as it is trading at a share price of 116.51 on 819,422 in trading volume. The company executives have successfully maneuvered the company at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.64. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Vmware Inc partners.
Also, please take a look at World Market Map.
The Vmware stock analysis report makes it easy to digest most publicly released information about Vmware and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vmware Stock analysis module also helps to analyze the Vmware price relationship with some important fundamental indicators such as market cap and management efficiency.

Vmware Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by insiders. The book value of Vmware was at this time reported as 24.36. The company has Price/Earnings To Growth (PEG) ratio of 2.65. Vmware Inc next dividend is scheduled to be issued on the 2nd of November 2021. 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. For more information please call Patrick Gelsinger at 650 427-5000 or visit www.vmware.com.

Vmware Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vmware's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vmware Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
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Vmware Inc Upcoming and Recent Events

Earnings reports are used by Vmware to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vmware previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Vmware Thematic Classifications

In addition to having Vmware stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software, software systems, and software services
Macroaxis long run momentum stocks
Research or development of technologically based good

Vmware Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 49.05 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 Profitablity

Vmware's profitability indicators refer to fundamental financial ratios that showcase Vmware's ability to generate income relative to its revenue or operating costs. If, let's say, Vmware is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vmware's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vmware's profitability requires more research than a typical breakdown of Vmware's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 12.65 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 22.35 %, which entails that for every 100 dollars of revenue, it generated 0.22 of operating income.
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 

Management Efficiency

The entity has Return on Asset of 5.11 % which means that on every $100 spent on asset, it made $5.11 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 36.21 %, implying that it generated $36.21 on every 100 dollars invested. Vmware management efficiency ratios could be used to measure how well vmware inc manages its routine affairs as well as how well it operates its assets and liabilities. Vmware Return on Average Assets are fairly stable at the moment as compared to the past year. Vmware reported Return on Average Assets of 6.31 in 2021. Return on Invested Capital is likely to climb to 0.36 in 2022, whereas Return on Investment is likely to drop 17.36 in 2022. Vmware Average Assets are fairly stable at the moment as compared to the past year. Vmware reported Average Assets of 14.59 Billion in 2021. Tangible Asset Value is likely to climb to about 11.7 B in 2022, whereas Total Assets are likely to drop slightly above 23.9 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 17.68  19.08 
Enterprise Value over EBIT 23.00  23.61 
Enterprise Value over EBITDA 19.49  29.67 
Price to Book Value 4.60  6.84 
Tangible Assets Book Value per Share 26.42  28.51 
Enterprise Value28.1 B27 B
Tangible Asset Value10.9 B11.7 B

Technical Drivers

As of the 9th of August, Vmware has the Semi Deviation of 1.95, risk adjusted performance of 0.0631, and Coefficient Of Variation of 2310.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vmware Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Vmware Inc, which can be compared to its competition. Please validate Vmware Inc standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Vmware is priced more or less accurately, providing market reflects its prevalent price of 116.51 per share. Given that Vmware Inc has jensen alpha of 0.2325, we advise you to double-check Vmware Inc's current market performance to make sure the company can sustain itself at a future point.

Vmware Inc Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Vmware Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Vmware Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vmware insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vmware's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vmware insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vmware Outstanding Bonds

Vmware issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vmware Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vmware bonds can be classified according to their maturity, which is the date when Vmware Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vmware Predictive Daily Indicators

Vmware intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vmware stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vmware Forecast Models

Vmware time-series forecasting models is one of many Vmware's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vmware's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Vmware Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vmware stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vmware shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Vmware. By using and applying Vmware Stock analysis, traders can create a robust methodology for identifying Vmware entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 18.57  20.45 
EBITDA Margin 20.33  23.42 
Gross Margin 82.33  88.15 
Profit Margin 14.16  16.25 
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.

Current Vmware Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vmware analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vmware analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Vmware Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vmware analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vmware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vmware Inc, talking to its executives and customers, or listening to Vmware conference calls.
Vmware Analyst Advice Details

Vmware Stock Analysis Indicators

Vmware Inc stock analysis indicators help investors evaluate how Vmware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vmware shares will generate the highest return on investment. By understating and applying Vmware stock analysis, traders can identify Vmware position entry and exit signals to maximize returns.
Quick Ratio0.68
Fifty Two Week Low91.53
Revenue Growth3.10%
Average Daily Volume Last 10 Day874.16k
Shares Short Prior Month3.62M
Average Daily Volume In Three Month2.19M
Earnings Growth-43.60%
Shares Percent Shares Out0.86%
Earnings Quarterly Growth-43.10%
Gross Margins81.91%
Forward Price Earnings15.95
Short Percent Of Float1.73%
Float Shares208.38M
Fifty Two Week High167.83
Fifty Day Average117.91
Enterprise Value To Ebitda20.15
Two Hundred Day Average119.85
Enterprise Value To Revenue4.50
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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
Market Capitalization
49.4 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.