Gds Holdings Stock Market Value
| GDS Stock | USD 18.71 0.40 2.18% |
| Symbol | GDS |
GDS Holdings Price To Book Ratio
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GDS Holdings. If investors know GDS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GDS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.00) | Revenue Per Share 57.318 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0055 | Return On Equity (0.18) |
The market value of GDS Holdings is measured differently than its book value, which is the value of GDS that is recorded on the company's balance sheet. Investors also form their own opinion of GDS Holdings' value that differs from its market value or its book value, called intrinsic value, which is GDS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GDS Holdings' market value can be influenced by many factors that don't directly affect GDS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GDS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GDS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GDS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
GDS Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GDS Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GDS Holdings.
| 01/31/2024 |
| 11/26/2024 |
If you would invest 0.00 in GDS Holdings on January 31, 2024 and sell it all today you would earn a total of 0.00 from holding GDS Holdings or generate 0.0% return on investment in GDS Holdings over 300 days. GDS Holdings is related to or competes with ExlService Holdings, Gartner, VNET Group, CLARIVATE PLC, CACI International, ASGN, and Genpact. GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the Peoples Republic of Chin... More
GDS Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GDS Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GDS Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.65 | |||
| Information Ratio | 0.0333 | |||
| Maximum Drawdown | 29.46 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 9.71 |
GDS Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDS Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GDS Holdings' standard deviation. In reality, there are many statistical measures that can use GDS Holdings historical prices to predict the future GDS Holdings' volatility.| Risk Adjusted Performance | 0.054 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.2514 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GDS Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GDS Holdings Backtested Returns
GDS Holdings appears to be somewhat reliable, given 3 months investment horizon. GDS Holdings holds Efficiency (Sharpe) Ratio of 0.0666, which attests that the entity had a 0.0666% 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 0.2614, and Risk Adjusted Performance of 0.054 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GDS Holdings holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. GDS Holdings returns are very sensitive to returns on the market. As the market goes up or down, GDS Holdings is expected to follow. Please check GDS Holdings' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether GDS Holdings' current trending patterns will revert.
Auto-correlation | 0.68 |
Good predictability
GDS Holdings has good predictability. Overlapping area represents the amount of predictability between GDS Holdings time series from 31st of January 2024 to 29th of June 2024 and 29th of June 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GDS Holdings price movement. The serial correlation of 0.68 indicates that around 68.0% of current GDS Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 20.63 |
GDS Holdings lagged returns against current returns
Autocorrelation, which is GDS Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GDS Holdings' stock expected returns. We can calculate the autocorrelation of GDS Holdings returns to help us make a trade decision. For example, suppose you find that GDS Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
GDS Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GDS Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GDS Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GDS Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
GDS Holdings Lagged Returns
When evaluating GDS Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GDS Holdings stock have on its future price. GDS Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GDS Holdings autocorrelation shows the relationship between GDS Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in GDS Holdings.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.