VMware Inc Financials

VMWDelisted Stock  USD 142.48  0.19  0.13%   
Based on the measurements of operating efficiency obtained from VMware's historical financial statements, VMware Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
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.
Evaluating VMware's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of VMware's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the VMware's relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
VMware Inc has more than 100 (%) 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.
Please note, VMware's odds of distress score SHOULD NOT be confused with the real chance of VMware Inc filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as VMware is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include VMware's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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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 Software 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 manipulating its earnings.

VMware Company Summary

VMware competes with United Parks, Sonos, Turning Point, Philip Morris, and Diageo PLC. 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
ISINUS9285634021
Business Address3401 Hillview Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkNYSE Composite
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 total asset category among related companies. It is rated first in gross profit category among related companies fabricating about  0.35  of Gross Profit per Total Asset. The ratio of Total Asset to Gross Profit for VMware Inc is roughly  2.87 . 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 Market Pulse

 Quote142.48
 Change(%)  0.13 
 Change0.19 
 Open142.67
 Low142.47
 High143.63
 Volume0
 ExchangeNYSE

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.

Steps to analyze VMware Financials for Investing

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 by at least 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.
In summary, you can determine if VMware's financials are consistent with your investment objective using the following steps:
  • Review VMware's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand VMware's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare VMware's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if VMware's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

VMware Thematic Clasifications

VMware Inc is part of several thematic ideas from Momentum 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

VMware March 28, 2024 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.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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