Gds Holdings Stock Analysis
| GDS Stock | USD 28.10 2.34 9.08% |
GDS Holdings is overvalued with Real Value of 25.7 and Hype Value of 28.1. The main objective of GDS Holdings stock analysis is to determine its intrinsic value, which is an estimate of what GDS Holdings is worth, separate from its market price. There are two main types of GDS Holdings' stock analysis: fundamental analysis and technical analysis.
The GDS Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GDS Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GDS Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. GDS Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. GDS Holdings recorded a loss per share of 0.62. The entity had not issued any dividends in recent years. GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Shanghai, the Peoples Republic of China. Gds Holdings operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1878 people. To learn more about GDS Holdings call Wei Huang at 86 21 2029 2200 or check out https://www.gds-services.com.GDS Holdings Investment Alerts
| GDS Holdings had very high historical volatility over the last 90 days |
GDS Holdings Upcoming and Recent Events
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
GDS Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.07 B.GDS Profitablity
The company has Net Profit Margin of 0.33 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Technical Drivers
As of the 4th of May, GDS Holdings retains the market risk adjusted performance of 0.7963, and Risk Adjusted Performance of 0.0971. GDS Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GDS Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if GDS Holdings is priced fairly, providing market reflects its last-minute price of 28.1 per share. Given that GDS Holdings has jensen alpha of 0.3986, we strongly advise you to confirm GDS Holdings's regular market performance to make sure the company can sustain itself in the future.GDS Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GDS Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GDS Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GDS Holdings Outstanding Bonds
GDS Holdings 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. GDS Holdings 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 GDS bonds can be classified according to their maturity, which is the date when GDS Holdings 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.
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GDS Holdings Predictive Daily Indicators
GDS Holdings 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 GDS Holdings 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.
GDS Holdings Forecast Models
GDS Holdings' time-series forecasting models are one of many GDS Holdings' stock analysis techniques aimed at predicting 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 GDS Holdings' 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 market movement and maximize returns from investment trading.About GDS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GDS Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GDS 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 GDS Holdings. By using and applying GDS Stock analysis, traders can create a robust methodology for identifying GDS entry and exit points for their positions.
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Shanghai, the Peoples Republic of China. Gds Holdings operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1878 people.
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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.