Chindata Competitors

Delisted . USA . 
Stock . Chindata Group Holdings
CDDelisted Stock  USD 7.90  0.05  0.64%   
Chindata Group Holdings competes with GDS Holdings, ExlService Holdings, Gartner, VNET Group, and CLARIVATE PLC; as well as few others. The company is active under Software sector as part of Information Technology industry. Analyzing Chindata Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Chindata Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. 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.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Chindata Group competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chindata Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.907.907.90
Details
Intrinsic
Valuation
LowRealHigh
6.186.188.69
Details
Naive
Forecast
LowNextHigh
8.358.358.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.797.618.43
Details

Chindata Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chindata Group and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Chindata and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chindata Group Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EXLS
+ 0.86
TWKS
G
+ 0.81
EXLS
IT
+ 0.79
TWKS
IT
+ 0.78
EXLS
IT
+ 0.77
GDS
VNET
+ 0.77
GDS
  
High negative correlations   
G
- 0.92
CLVT
CLVT
- 0.84
EXLS
WNS
- 0.75
VNET
WNS
- 0.74
GDS
WNS
- 0.68
TWKS
WNS
- 0.57
IT

Risk-Adjusted Indicators

There is a big difference between Chindata Stock performing well and Chindata Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chindata Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GDS  3.79  0.35  0.07  0.45  4.40 
(4.36)
 10.43 
(6.32)
 29.46 
TWKS  0.28  0.04 (0.12) 0.82  0.24 
(0.40)
 0.68 
(0.46)
 2.49 
EXLS  1.03  0.27  0.32  0.34  0.39 
(1.31)
 2.56 
(1.41)
 8.35 
IT  0.81  0.00  0.01  0.10  1.08 
(0.77)
 1.37 
(2.06)
 7.23 
VNET  4.86  1.31  0.25  1.12  4.96 
(6.01)
 12.10 
(8.56)
 34.50 
CLVT  2.16 (0.14) 0.00  0.20  0.00 
 0.00 
 4.12 
(3.78)
 31.28 
WNS  1.63 (0.29) 0.00 (0.21) 0.00 
 0.00 
 2.95 
(3.12)
 13.48 
ASGN  1.44 (0.34) 0.00 (0.08) 0.00 
 0.00 
 2.21 
(3.35)
 13.02 
CACI  1.24 (0.07)(0.03) 0.03  2.52 
(1.08)
 2.84 
(4.18)
 14.84 
G  0.98  0.17  0.15  0.30  0.80 
(1.13)
 2.64 
(1.63)
 11.64 
All Fundamental Data

Chindata Group Competitive Analysis

The better you understand Chindata Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chindata Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chindata Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CD GDS TWKS EXLS IT VNET CLVT WNS ASGN CACI
 0.64 
 7.90 
Chindata
 0.92 
 18.40 
GDS
 0.00 
 4.47 
Thoughtworks
 1.25 
 46.23 
ExlService
 0.74 
 523.09 
Gartner
 13.63 
 3.74 
VNET
 0.98 
 5.14 
CLARIVATE
 2.04 
 51.90 
WNS
 5.50 
 89.15 
ASGN
 0.29 
 474.11 
CACI
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Very steady
Very steady
Very risky
Slightly risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
OK
Solid
OK
Solid
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Very Small
Low
Below Average
Quite High
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Buy
Strong Buy
Buy
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Buy
Buy
Cautious Hold
Strong Sell
Hold
Hold
Cautious Hold
Current Ratio
2.18
1.08
3.39
2.11
0.62
1.26
0.82
1.93
2.28
1.17
Net Asset
23.1 B
74.45 B
1.33 B
1.44 B
7.84 B
30.39 B
12.71 B
1.41 B
3.54 B
6.8 B
Profit Margin
0.15
-0.39
-0.0945
0.11
0.17
-0.34
-0.5
0.0913
0.0437
0.0577
EBITDA
2.1 B
1.36 B
19.56 M
305.72 M
1.27 B
(366.56 M)
(85.9 M)
282.38 M
364.1 M
791.85 M
Operating Margin
0.29
0.11
0.0636
0.15
0.17
0.0976
0.11
0.13
0.0765
0.0874
Current Valuation
4.14 B
9.37 B
1.73 B
7.24 B
41.1 B
3.22 B
7.98 B
2.48 B
4.69 B
11.96 B
Price To Book
1.98
1.39
1.98
7.87
37.53
1.32
0.66
3.05
2.12
2.79
Retained Earnings
66.04 M
(9.47 B)
(193.58 M)
1.08 B
4.74 B
(11.02 B)
(6.65 B)
1 B
1.2 B
4.36 B
Current Asset
N/A
1.57 B
N/A
339.2 M
1.14 B
3.48 B
N/A
322.46 M
414.21 M
306.13 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.56
0.23
1.13
0.99
1.32
-0.28
1.18
1.13
1.4
0.92
Number Of Employees
1.45 K
2.35 K
10.49 K
57 K
20.99 K
3.04 K
12 K
62.95 K
3.7 K
24 K
Shares Outstanding
366.6 M
188.95 M
323.8 M
160.88 M
77.13 M
261.84 M
710.4 M
43.38 M
44.2 M
22.41 M
Cash Flow From Operations
859.29 M
2.07 B
49.06 M
211.2 M
1.16 B
2.06 B
744.2 M
229.24 M
456.9 M
497.33 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
8.66 B
47.99 B
338.28 M
271.76 M
3.07 B
17.17 B
4.81 B
369.35 M
1.11 B
1.92 B
Return On Equity
0.0763
-0.18
-0.13
0.21
1.3
-0.38
-0.21
0.15
0.0994
0.13
Z Score
0.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0403
0.0055
-0.0106
0.1
0.095
-0.0015
0.013
0.0791
0.0559
0.0622
Number Of Shares Shorted
18.46 M
5.62 M
17.51 M
3.83 M
1.07 M
4.62 M
34.99 M
2.72 M
1.59 M
224.08 K
Book Value Per Share
30.87
99.15
2.27
5.64
13.74
23.37
7.76
17.0
40.15
163.71
Current Liabilities
N/A
1.61 B
N/A
107.08 M
1.32 B
2.82 B
N/A
103.33 M
160.35 M
77.36 M
Total Asset
23.1 B
74.45 B
1.33 B
1.44 B
7.84 B
30.39 B
12.71 B
1.41 B
3.54 B
6.8 B
Debt To Equity
0.81
1.69
0.74
0.53
N/A
2.16
0.51
0.37
0.6
0.61
Short Ratio
10.81
3.88
4.95
4.74
4.75
2.8
12.71
4.28
5.87
1.79
Target Price
11.07
181.73
4.67
46.44
544.61
38.94
6.27
57.0
97.17
615.7
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
58.29
46.35
86.59
96.56
93.02
33.91
91.77
98.1
96.68
89.39
Market Capitalization
3.14 B
3.52 B
1.45 B
7.35 B
40.05 B
1.16 B
3.65 B
2.25 B
3.73 B
10.65 B
Price To Earning
33.74
-23.13
558.33
63.46
114.89
43.99
N/A
42.76
16.71
18.55
Price To Earnings To Growth
N/A
N/A
0.89
1.61
1.99
-5.38
0.23
1.1
2.02
3.38
Price To Sales
0.56
0.33
1.43
4.15
6.52
0.15
1.42
1.72
0.89
1.35
Net Income
651.63 M
(4.29 B)
(68.66 M)
184.56 M
882.47 M
(2.6 B)
(911.2 M)
140.15 M
219.3 M
419.92 M
Earnings Per Share
0.32
-3.0
-0.37
1.14
13.52
-2.24
-1.98
2.52
3.96
20.16
Shares Owned By Insiders
8.46
0.67
8.34
2.4
2.86
9.55
15.83
1.9
3.32
1.4
Revenue
4.55 B
9.96 B
1.13 B
1.63 B
5.91 B
7.41 B
2.63 B
1.32 B
4.45 B
7.66 B
Working Capital
2.5 B
2.68 B
269.08 M
353.27 M
(349.83 M)
(1.61 B)
(137.8 M)
220.07 M
579.2 M
296.27 M
Cash And Equivalents
4.2 B
9.16 B
274.53 M
265.24 M
698 M
3.53 B
359.7 M
29.57 M
211.2 M
136.64 M
Cash Per Share
11.51
50.08
0.88
8.02
4.56
23.84
0.53
3.97
4.23
5.83
Gross Profit
1.89 B
1.94 B
345.93 M
515.45 M
3.78 B
1.36 B
1.71 B
374.6 M
1.37 B
2.3 B
Day Typical Price
7.95
18.4
4.48
45.59
521.08
3.95
5.15
51.49
87.59
469.51
Accumulation Distribution
0.0393
0.0616
0.0199
0.0417
0.0139
0.15
0.0418
0.0373
0.0526
0.0512
Market Facilitation Index
0.32
1.17
0.09
1.93
7.26
0.64
0.22
1.95
4.69
24.55
Daily Balance Of Power
0.1563
(0.15)
N/A
0.2953
0.5303
(0.92)
0.2273
0.5333
0.9915
(0.06)
Period Momentum Indicator
0.05
(0.17)
N/A
0.57
3.85
(0.59)
0.05
1.04
4.65
(1.37)
Rate Of Daily Change
1.01
0.99
1.0
1.01
1.01
0.86
1.01
1.02
1.06
1.0
Day Median Price
7.98
18.41
4.49
45.27
520.07
4.06
5.15
51.29
86.81
467.21
Price Action Indicator
(0.06)
(0.09)
(0.01)
1.25
4.94
(0.61)
0.015
1.13
4.67
6.22
Relative Strength Index
61.48
44.73
56.75
70.3
52.84
54.06
40.17
49.74
44.46
40.74
Coefficient Of Variation
1098.96
1098.01
759.16
374.78
947.86
437.86
(1,526)
(1,316)
(1,439)
6187.94
Mean Deviation
2.23
3.79
0.2811
1.03
0.8142
4.86
2.16
1.63
1.44
1.24
Jensen Alpha
0.2889
0.35
0.0373
0.2654
0.0036
1.31
(0.14)
(0.29)
(0.34)
(0.07)
Total Risk Alpha
(0.15)
(0.21)
(0.01)
0.1877
(0.04)
0.6127
(0.82)
(0.51)
(0.41)
(0.24)
Sortino Ratio
0.0796
0.0742
(0.12)
0.3185
0.0097
0.2464
N/A
N/A
N/A
(0.03)
Downside Variance
7.03
22.35
0.2306
0.7575
1.68
29.68
N/A
N/A
N/A
6.9
Standard Deviation
3.52
5.06
0.3987
1.45
1.16
6.36
4.13
2.44
2.0
2.05
Kurtosis
4.77
1.38
3.2
5.41
3.25
0.697
27.82
6.2
4.98
7.2
Potential Upside
5.0
10.43
0.6787
2.56
1.37
12.1
4.12
2.95
2.21
2.84
Treynor Ratio
1.43
0.446
0.8175
0.3367
0.1028
1.12
0.2035
(0.21)
(0.08)
0.0253
Maximum Drawdown
16.11
29.46
2.49
8.35
7.23
34.5
31.28
13.48
13.02
14.84
Variance
12.4
25.56
0.1589
2.1
1.34
40.41
17.02
5.98
4.0
4.19
Market Risk Adjusted Performance
1.44
0.456
0.8275
0.3467
0.1128
1.13
0.2135
(0.20)
(0.07)
0.0353
Risk Adjusted Performance
0.0772
0.078
0.0913
0.2083
0.0839
0.183
(0.04)
(0.05)
(0.05)
0.0186
Skewness
1.41
(0.01)
0.0774
1.78
0.1395
0.18
(4.29)
(1.18)
1.16
(1.52)
Semi Deviation
2.4
4.4
0.2353
0.3861
1.08
4.96
N/A
N/A
N/A
2.52
Information Ratio
0.0599
0.0694
(0.14)
0.1913
0.0108
0.2112
(0.09)
(0.12)
(0.12)
(0.04)
Value At Risk
(3.69)
(6.32)
(0.46)
(1.41)
(2.06)
(8.56)
(3.78)
(3.12)
(3.35)
(4.18)
Expected Short fall
(2.85)
(4.36)
(0.40)
(1.31)
(0.77)
(6.01)
N/A
N/A
N/A
(1.08)
Downside Deviation
2.65
4.73
0.4802
0.8703
1.3
5.45
N/A
N/A
N/A
2.63
Semi Variance
5.78
19.33
0.0554
0.1491
1.17
24.56
N/A
N/A
N/A
6.35

Chindata Group Competition Performance Charts

Five steps to successful analysis of Chindata Group Competition

Chindata Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chindata Group Holdings in relation to its competition. Chindata Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Chindata Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chindata Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chindata Group Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Chindata Group position

In addition to having Chindata Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Consideration for investing in Chindata Stock

If you are still planning to invest in Chindata Group Holdings 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 Chindata Group's history and understand the potential risks before investing.
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