Gds Holdings Stock Price on October 8, 2024
| GDS Stock | USD 19.54 1.29 7.07% |
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 19.54, as last reported on the 29th of November, with the highest price reaching 20.12 and the lowest price hitting 18.64 during the day.
If you're considering investing in GDS Stock, it is important to understand the factors that can impact its price. GDS Holdings appears to be somewhat reliable, given 3 months investment horizon. GDS Holdings holds Efficiency (Sharpe) Ratio of 0.069, which attests that the entity had a 0.069% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for GDS Holdings, which you can use to evaluate the volatility of the firm. Please utilize GDS Holdings' market risk adjusted performance of 0.3618, and Risk Adjusted Performance of 0.0653 to validate if our risk estimates are consistent with your expectations.
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.
IPO Date 2nd of November 2016 | 200 Day MA 12.6639 | 50 Day MA 21.199 | Beta 0.229 |
GDS |
Sharpe Ratio = 0.069
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Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GDS Holdings is performing at about 5% 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 1.4795 | Enterprise Value Ebitda 40.4072 | Price Sales 0.3506 | Shares Float 832.4 M | Wall Street Target Price 182.0548 |
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GDS Holdings Valuation on October 8, 2024
It is possible to determine the worth of GDS Holdings on a given historical date. On October 8, 2024 GDS was worth 20.0 at the beginning of the trading date compared to the closed value of 20.3. 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 | |
| 22.88 | 23.21 | 21.74 | 21.99 | 1,590,335 | |
10/08/2024 | 20.00 | 20.98 | 19.11 | 20.30 | 1,617,851 |
| 19.98 | 21.14 | 19.52 | 20.96 | 1,370,968 |
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GDS Holdings Trading Date Momentum on October 8, 2024
| On October 09 2024 GDS Holdings was traded for 20.96 at the closing time. Highest GDS Holdings's price during the trading hours was 21.14 and the lowest price during the day was 19.52 . The net volume was 1.4 M. The overall trading history on the 9th of October contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 3.25% . The overall trading delta to current price is 11.53% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 183.5 M | 154.5 M | |
| Net Loss | -1.4 B | -1.3 B |
GDS Holdings Quarterly Net Working Capital |
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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.
Price Boundaries
GDS Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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GDS Holdings November 29, 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.
| Risk Adjusted Performance | 0.0653 | |||
| Jensen Alpha | 0.2407 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.3518 |
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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.