Why GDS Holdings Stock Soared 17 percent Higher on Wednesday
| GDS Stock | USD 27.29 0.05 0.18% |
Slightly above 61% of GDS Holdings' investor base is looking to short. The analysis of overall sentiment of trading GDS Holdings stock suggests that many investors are alarmed at this time. GDS Holdings' investing sentiment can be driven by a variety of factors including economic data, GDS Holdings' earnings reports, geopolitical events, and overall market trends.
The company notched a double beat with its latest set of quarterly figures.
Read at finance.yahoo.com
 |
GDS Holdings Fundamental Analysis
We analyze GDS Holdings' 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
GDS Holdings is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
GDS Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GDS Holdings stock to make a market-neutral strategy. 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 with similar companies.
Peers
GDS Holdings Related Equities
| CLVT | CLARIVATE PLC | 1.35 | ||||
| G | Genpact | 0.41 | ||||
| IT | Gartner | 0.58 | ||||
| TASK | Taskus | 0.65 | ||||
| WNS | WNS Holdings | 0.93 | ||||
| TTEC | TTEC Holdings | 2.26 | ||||
| ASGN | ASGN | 2.49 | ||||
| EXLS | ExlService Holdings | 2.60 | ||||
| CACI | CACI International | 2.89 | ||||
| VNET | VNET Group | 11.62 |
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.