Chindata Group Holdings Performance
| CDDelisted Stock | USD 7.90 0.05 0.64% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chindata Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chindata Group is expected to be smaller as well. Chindata Group Holdings right now shows a risk of 0.0%. Please confirm Chindata Group Holdings sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Chindata Group Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Chindata Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Chindata Group is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -4.8 B |
Chindata |
Chindata Group Relative Risk vs. Return Landscape
If you would invest 790.00 in Chindata Group Holdings on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Chindata Group Holdings or generate 0.0% return on investment over 90 days. Chindata Group Holdings is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Chindata on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Chindata Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chindata Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chindata Group Holdings, and traders can use it to determine the average amount a Chindata Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Chindata Group is not performing at its full potential. However, 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 Chindata Group by adding Chindata Group to a well-diversified portfolio.
Chindata Group Fundamentals Growth
Chindata Stock prices reflect investors' perceptions of the future prospects and financial health of Chindata Group, and Chindata Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chindata Stock performance.
| Return On Equity | 0.0763 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 4.14 B | |||
| Shares Outstanding | 366.6 M | |||
| Price To Earning | 33.74 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 4.55 B | |||
| EBITDA | 2.1 B | |||
| Cash And Equivalents | 4.2 B | |||
| Cash Per Share | 11.51 X | |||
| Total Debt | 8.66 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 30.87 X | |||
| Cash Flow From Operations | 859.29 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 23.1 B | |||
| Retained Earnings | 66.04 M | |||
About Chindata Group Performance
By analyzing Chindata Group's fundamental ratios, stakeholders can gain valuable insights into Chindata Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chindata Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chindata Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, Malaysia, and Southeast Asia. Chindata Group Holdings Limited was founded in 2015 and is headquartered in Beijing, China. Chindata Group operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1315 people.Things to note about Chindata Group Holdings performance evaluation
Checking the ongoing alerts about Chindata Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chindata Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chindata Group is not yet fully synchronised with the market data | |
| Chindata Group has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Chindata Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chindata Group's stock is overvalued or undervalued compared to its peers.
- Examining Chindata Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chindata Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chindata Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chindata Group's stock. These opinions can provide insight into Chindata Group's potential for growth and whether the stock is currently undervalued or overvalued.
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 also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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