Gds Holdings Stock Short Ratio

GDS Stock

USD 26.56 0.61 2.35%

GDS Holdings fundamentals help investors to digest information that contributes to GDS Holdings' financial success or failures. It also enables traders to predict the movement of GDS Stock. The fundamental analysis module provides a way to measure GDS Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GDS Holdings stock.

Short Long Term Debt Total Total Assets

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GDS Holdings Company Short Ratio Analysis

GDS Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current GDS Holdings Short Ratio

3.88 X

Most of GDS Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GDS Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GDS Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for GDS Holdings is extremely important. It helps to project a fair market value of GDS Stock properly, considering its historical fundamentals such as Short Ratio. Since GDS Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GDS Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GDS Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.95	0.88	0.95	-0.92	0.91	0.96	0.99	0.96	0.99	0.83	0.86	0.84	0.49	0.88	1.0	0.93	0.93	0.95	0.53	0.92
Total Stockholder Equity	0.91		0.95	0.88	0.76	-0.74	0.98	0.77	0.84	0.85	0.86	0.89	0.98	0.89	0.46	0.91	0.88	0.87	0.87	0.95	0.67	0.92
Net Tangible Assets	0.95	0.95		0.84	0.81	-0.81	0.94	0.85	0.91	0.85	0.92	0.78	0.96	0.78	0.51	0.9	0.93	0.92	0.93	0.91	0.75	0.93
Current Deferred Revenue	0.88	0.88	0.84		0.84	-0.81	0.88	0.84	0.88	0.83	0.87	0.82	0.82	0.83	0.48	0.89	0.89	0.88	0.87	0.93	0.47	0.89
Net Debt	0.95	0.76	0.81	0.84		-0.97	0.79	0.99	0.98	0.96	0.98	0.75	0.67	0.77	0.44	0.78	0.97	0.85	0.84	0.9	0.29	0.81
Retained Earnings	-0.92	-0.74	-0.81	-0.81	-0.97		-0.79	-0.98	-0.96	-0.9	-0.95	-0.65	-0.67	-0.68	-0.46	-0.77	-0.94	-0.82	-0.82	-0.89	-0.37	-0.81
Accounts Payable	0.91	0.98	0.94	0.88	0.79	-0.79		0.8	0.86	0.85	0.88	0.86	0.96	0.87	0.6	0.95	0.89	0.9	0.91	0.95	0.63	0.91
Long Term Debt	0.96	0.77	0.85	0.84	0.99	-0.98	0.8		0.99	0.94	0.98	0.71	0.71	0.73	0.45	0.8	0.98	0.87	0.86	0.9	0.39	0.84
Net Receivables	0.99	0.84	0.91	0.88	0.98	-0.96	0.86	0.99		0.95	0.99	0.77	0.79	0.78	0.48	0.86	1.0	0.91	0.91	0.93	0.47	0.89
Good Will	0.96	0.85	0.85	0.83	0.96	-0.9	0.85	0.94	0.95		0.97	0.88	0.77	0.9	0.34	0.79	0.97	0.83	0.83	0.93	0.32	0.83
Total Liab	0.99	0.86	0.92	0.87	0.98	-0.95	0.88	0.98	0.99	0.97		0.81	0.81	0.82	0.49	0.86	1.0	0.92	0.92	0.94	0.46	0.89
Short Long Term Debt	0.83	0.89	0.78	0.82	0.75	-0.65	0.86	0.71	0.77	0.88	0.81		0.81	1.0	0.32	0.81	0.82	0.76	0.77	0.87	0.29	0.76
Total Current Assets	0.86	0.98	0.96	0.82	0.67	-0.67	0.96	0.71	0.79	0.77	0.81	0.81		0.81	0.5	0.9	0.82	0.86	0.87	0.89	0.78	0.91
Short Term Debt	0.84	0.89	0.78	0.83	0.77	-0.68	0.87	0.73	0.78	0.9	0.82	1.0	0.81		0.31	0.8	0.83	0.76	0.76	0.89	0.28	0.77
Intangible Assets	0.49	0.46	0.51	0.48	0.44	-0.46	0.6	0.45	0.48	0.34	0.49	0.32	0.5	0.31		0.67	0.48	0.71	0.66	0.44	0.38	0.49
Common Stock	0.88	0.91	0.9	0.89	0.78	-0.77	0.95	0.8	0.86	0.79	0.86	0.81	0.9	0.8	0.67		0.87	0.94	0.96	0.88	0.57	0.89
Property Plant Equipment	1.0	0.88	0.93	0.89	0.97	-0.94	0.89	0.98	1.0	0.97	1.0	0.82	0.82	0.83	0.48	0.87		0.92	0.92	0.95	0.48	0.9
Long Term Debt Total	0.93	0.87	0.92	0.88	0.85	-0.82	0.9	0.87	0.91	0.83	0.92	0.76	0.86	0.76	0.71	0.94	0.92		0.99	0.86	0.59	0.92
Capital Surpluse	0.93	0.87	0.93	0.87	0.84	-0.82	0.91	0.86	0.91	0.83	0.92	0.77	0.87	0.76	0.66	0.96	0.92	0.99		0.86	0.6	0.93
Net Invested Capital	0.95	0.95	0.91	0.93	0.9	-0.89	0.95	0.9	0.93	0.93	0.94	0.87	0.89	0.89	0.44	0.88	0.95	0.86	0.86		0.5	0.91
Net Working Capital	0.53	0.67	0.75	0.47	0.29	-0.37	0.63	0.39	0.47	0.32	0.46	0.29	0.78	0.28	0.38	0.57	0.48	0.59	0.6	0.5		0.68
Capital Stock	0.92	0.92	0.93	0.89	0.81	-0.81	0.91	0.84	0.89	0.83	0.89	0.76	0.91	0.77	0.49	0.89	0.9	0.92	0.93	0.91	0.68

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict GDS Holdings

Based on the latest financial disclosure, GDS Holdings has a Short Ratio of 3.88 times. This is 20.0% lower than that of the Professional Services sector and 5.83% lower than that of the Industrials industry. The short ratio for all United States stocks is 3.0% higher than that of the company.

GDS Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDS Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GDS Holdings could also be used in its relative valuation, which is a method of valuing GDS Holdings by comparing valuation metrics of similar companies.

GDS Holdings is currently under evaluation in short ratio category among its peers.

GDS Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of GDS Holdings from analyzing GDS Holdings' financial statements. These drivers represent accounts that assess GDS Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GDS Holdings' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	95.3B	53.5B	26.5B	1.5B	1.7B	1.6B
Enterprise Value	103.7B	81.4B	62.6B	41.8B	48.0B	78.7B

GDS Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GDS Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GDS Holdings' managers, analysts, and investors.

Environmental

Governance

Social

GDS Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in GDS Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GDS Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GDS Holdings' value.

		Shares
Farallon Capital Management, L.l.c.	2024-09-30	1.5 M
Healthcare Of Ontario Pension Plan Trust Fund	2024-09-30	1.3 M
Portolan Capital Management, Llc	2024-09-30	1.3 M
Indus Capital Partners, Llc	2024-09-30	1.3 M
Jpmorgan Chase & Co	2024-09-30	1.2 M
Hpm Partners Llc	2024-09-30	1.2 M
Massachusetts Financial Services Company	2024-09-30	1.2 M
Marshall Wace Asset Management Ltd	2024-09-30	1.2 M
D. E. Shaw & Co Lp	2024-09-30	967.1 K
Singapore Tech Telemedia Pte Ltd	2024-09-30	15.8 M
Tekne Capital Management, Llc	2024-09-30	6.2 M

GDS Fundamentals

	Return On Equity	-0.18
	Return On Asset	0.0055
	Profit Margin	(0.40) %
	Operating Margin	0.11 %
	Current Valuation	11.03 B
	Shares Outstanding	188.95 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	46.35 %
	Number Of Shares Shorted	5.9 M
	Price To Earning	(23.13) X
	Price To Book	1.99 X
	Price To Sales	0.49 X
	Revenue	9.96 B
	Gross Profit	2.09 B
	EBITDA	1.36 B
	Net Income	(4.29 B)
	Cash And Equivalents	9.16 B
	Cash Per Share	50.08 X
	Total Debt	47.99 B
	Debt To Equity	1.69 %
	Current Ratio	1.08 X
	Book Value Per Share	99.15 X
	Cash Flow From Operations	2.07 B
	Short Ratio	3.88 X
	Earnings Per Share	(2.99) X
	Target Price	25.43
	Number Of Employees	2.35 K
	Beta	0.23
	Market Capitalization	5.19 B
	Total Asset	74.45 B
	Retained Earnings	(9.47 B)
	Working Capital	2.68 B
	Current Asset	1.57 B
	Current Liabilities	1.61 B
	Net Asset	74.45 B

About GDS Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GDS Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDS Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDS Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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