Gds Holdings Stock Price on December 24, 2024

GDS Stock  USD 19.65  0.03  0.15%   
Below is the normalized historical share price chart for GDS Holdings extending back to November 02, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GDS Holdings stands at 19.65, as last reported on the 25th of December, with the highest price reaching 20.00 and the lowest price hitting 19.29 during the day.
IPO Date
2nd of November 2016
200 Day MA
13.7486
50 Day MA
20.9791
Beta
0.229
 
Covid
If you're considering investing in GDS Stock, it is important to understand the factors that can impact its price. Currently, GDS Holdings is somewhat reliable. GDS Holdings holds Efficiency (Sharpe) Ratio of 0.0165, which attests that the entity had a 0.0165% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for GDS Holdings, which you can use to evaluate the volatility of the firm. Please check out GDS Holdings' risk adjusted performance of 0.0148, and Market Risk Adjusted Performance of 0.042 to validate if the risk estimate we provide is consistent with the expected return of 0.0742%.
  
Stock Based Compensation To Revenue is likely to gain to 0.05 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 13.4 B in 2024. . At this time, GDS Holdings' Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price Cash Flow Ratio is likely to gain to 0.76 in 2024, whereas Price To Sales Ratio is likely to drop 0.14 in 2024. GDS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0165

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Estimated Market Risk

 4.51
  actual daily
40
60% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average GDS Holdings is performing at about 1% 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 GDS Holdings by adding it to a well-diversified portfolio.
Price Book
1.4995
Enterprise Value Ebitda
41.2492
Price Sales
0.3633
Shares Float
832.4 M
Wall Street Target Price
24.7944

GDS Holdings Main Headline on 24th of December 2024

GDS Holdings is considering a 140 million IPO for its data center assets in China, with a potential listing as early as next year.

GDS Holdings Valuation on December 24, 2024

It is possible to determine the worth of GDS Holdings on a given historical date. On December 24, 2024 GDS was worth 19.95 at the beginning of the trading date compared to the closed value of 19.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GDS Holdings stock. Still, in general, we apply an absolute valuation method to find GDS Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GDS Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GDS Holdings' related companies.
 Open High Low Close Volume
  19.15    19.88    19.15    19.68    351,335  
12/24/2024
  19.95    20.00    19.29    19.65    232,722  
Backtest GDS Holdings  |  GDS Holdings History  |  GDS Holdings Valuation   Previous
Open Value
19.95
19.65
Closing Value
33.48
Upside

GDS Holdings Trading Date Momentum on December 24, 2024

On December 24 2024 GDS Holdings was traded for  19.65  at the closing time. Highest GDS Holdings's price during the trading hours was 20.00  and the lowest price during the day was  19.29 . The net volume was 232.7 K. The overall trading history on the 24th of December did not cause price change. The overall trading delta to current price is 1.53% .

GDS Holdings Fundamentals Correlations and Trends

By evaluating GDS Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GDS Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GDS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GDS Holdings Stock history

GDS Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GDS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GDS Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GDS Holdings stock prices may prove useful in developing a viable investing in GDS Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding183.5 M154.5 M
Net Loss-1.4 B-1.3 B

GDS Holdings Quarterly Net Working Capital

2.32 Billion

GDS Holdings Stock Technical Analysis

GDS Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of GDS Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GDS Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GDS Holdings Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

GDS Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

GDS Holdings December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how GDS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GDS Holdings shares will generate the highest return on investment. By undertsting and applying GDS Holdings stock market strength indicators, traders can identify GDS Holdings entry and exit signals to maximize returns

GDS Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GDS Holdings' price direction in advance. Along with the technical and fundamental analysis of GDS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GDS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for GDS Stock Analysis

When running GDS Holdings' price analysis, check to measure GDS Holdings' 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 GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.