Gds Holdings Stock Analysis

GDS Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The book value of GDS Holdings was currently reported as 19.23. The company had not issued any dividends in recent years. GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Shanghai, the Peoples Republic of China. Gds Holdings operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1878 people. To learn more about GDS Holdings call Wei Huang at 86 21 2029 2200 or check out https://www.gds-services.com.

GDS Holdings Investment Alerts

GDS Largest EPS Surprises

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GDS Holdings Environmental, Social, and Governance (ESG) Scores

GDS Stock Institutional Investors

Note, although GDS Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GDS Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.05 B.

GDS Profitablity

The company has Net Profit Margin of 0.5 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

GDS Holdings has Return on Asset of 0.011 % which means that on every $100 spent on assets, it made $0.011 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0484 %, implying that it generated $0.0484 on every 100 dollars invested. GDS Holdings' management efficiency ratios could be used to measure how well GDS Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.05 in 2026. Return On Capital Employed is likely to gain to 0.02 in 2026. At this time, GDS Holdings' Net Tangible Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 74.9 B in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 1.7 B in 2026.

Technical Drivers

As of the 20th of February, GDS Holdings retains the risk adjusted performance of 0.1528, and Market Risk Adjusted Performance of 0.4399. GDS Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GDS Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if GDS Holdings is priced fairly, providing market reflects its last-minute price of 45.26 per share. Given that GDS Holdings has jensen alpha of 0.5728, we strongly advise you to confirm GDS Holdings's regular market performance to make sure the company can sustain itself in the future.

GDS Holdings Price Movement Analysis

GDS Holdings Outstanding Bonds

GDS Holdings Predictive Daily Indicators

GDS Holdings Corporate Filings

GDS Holdings Forecast Models

GDS Holdings' time-series forecasting models are one of many GDS Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GDS Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GDS Holdings Bond Ratings

GDS Holdings financial ratings play a critical role in determining how much GDS Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GDS Holdings' borrowing costs.

GDS Holdings Debt to Cash Allocation

GDS Holdings has 44.46 B in debt with debt to equity (D/E) ratio of 1.69, which is OK given its current industry classification. GDS Holdings has a current ratio of 1.06, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for GDS to invest in growth at high rates of return.

GDS Holdings Total Assets Over Time

GDS Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which GDS Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

GDS Holdings Debt Ratio

42.0

It appears slightly above 58% of GDS Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GDS Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GDS Holdings, which in turn will lower the firm's financial flexibility.

GDS Holdings Corporate Bonds Issued

GDS Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how GDS Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GDS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GDS Holdings. By using and applying GDS Stock analysis, traders can create a robust methodology for identifying GDS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GDS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GDS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GDS Holdings stock analysis indicators help investors evaluate how GDS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GDS Holdings shares will generate the highest return on investment. By understating and applying GDS Holdings stock analysis, traders can identify GDS Holdings position entry and exit signals to maximize returns.

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.