GDS Holdings Ltd Stock Price Up 7.72 percent on Nov 5

GDS Stock  USD 18.31  0.09  0.49%   
Slightly above 54% of GDS Holdings' investor base is interested to short. The analysis of overall sentiment of trading GDS Holdings stock suggests that many investors are impartial 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.
  
Shares of GDS Holdings Ltd surged 7.72 percent in mid-day trading on Nov 5. The stock reached an intraday high of 22.08, before settling at 22.05, up from

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GDS Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards GDS Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Working Capital

Working Capital Comparative Analysis

GDS Holdings is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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

ASGNASGN   5.61   
0%
41.0%
TTECTTEC Holdings   4.37   
0%
32.0%
CLVTCLARIVATE PLC   2.14   
0%
15.0%
EXLSExlService Holdings   1.20   
0%
8.0%
GGenpact   0.81   
0%
6.0%
TASKTaskus   0.54   
0%
4.0%
WNSWNS Holdings   0.33   
0%
2.0%
ITGartner   0.10   
0%
1.0%
CACICACI International   1.41   
10.0%
0%
VNETVNET Group   13.39   
100.0%
0%

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.