Gds Holdings Stock Performance
| GDS Stock | USD 18.31 0.09 0.49% |
On a scale of 0 to 100, GDS Holdings holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.13, 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' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether GDS Holdings' current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GDS Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, GDS Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.68 | Five Day Return (3.59) | Year To Date Return 116.09 | Ten Year Return 80.6 | All Time Return 80.6 |
1 | GDS Shares Gap Up to 16.12 | 09/17/2024 |
2 | These 4 Measures Indicate That GDS Holdings Is Using Debt In A Risky Way | 10/21/2024 |
3 | AvePoint, Inc. Surpasses Q3 Earnings and Revenue Estimates | 11/07/2024 |
4 | GDS Wealth Management Partners with ClearMatch and EverSafe | 11/12/2024 |
5 | NetApp to Report Q2 Earnings Heres What Investors Should Know | 11/18/2024 |
6 | GDS Holdings Limited Reports Third Quarter 2024 Results | 11/19/2024 |
7 | Why GDS Stock Is Moving Today | 11/20/2024 |
| Begin Period Cash Flow | 8.9 B |
GDS |
GDS Holdings Relative Risk vs. Return Landscape
If you would invest 1,661 in GDS Holdings on August 27, 2024 and sell it today you would earn a total of 170.00 from holding GDS Holdings or generate 10.23% return on investment over 90 days. GDS Holdings is generating 0.2735% of daily returns assuming volatility of 4.9533% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than GDS, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GDS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GDS Holdings, and traders can use it to determine the average amount a GDS Holdings' 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 = 0.0552
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Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GDS Holdings is performing at about 4% of its full potential. 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 GDS Holdings by adding it to a well-diversified portfolio.
GDS Holdings Fundamentals Growth
GDS Stock prices reflect investors' perceptions of the future prospects and financial health of GDS Holdings, and GDS Holdings 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 GDS Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 9.4 B | ||||
| Shares Outstanding | 188.95 M | ||||
| Price To Earning | (23.13) X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 9.96 B | ||||
| Gross Profit | 1.94 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 | ||||
| Earnings Per Share | (3.01) X | ||||
| Market Capitalization | 3.54 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 | ||||
About GDS Holdings Performance
Assessing GDS Holdings' fundamental ratios provides investors with valuable insights into GDS Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GDS Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about GDS Holdings performance evaluation
Checking the ongoing alerts about GDS Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GDS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GDS Holdings had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 9.96 B. Reported Net Loss for the year was (4.29 B) with profit before taxes, overhead, and interest of 1.94 B. | |
| Latest headline from gurufocus.com: Why GDS Stock Is Moving Today |
- Analyzing GDS Holdings' 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 GDS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining GDS Holdings' 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 GDS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GDS Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GDS Holdings' stock. These opinions can provide insight into GDS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.