Gds Holdings Stock Buy Hold or Sell Recommendation
| GDS Stock | USD 20.85 0.63 2.93% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding GDS Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GDS Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GDS Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GDS Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide. Note, we conduct extensive research on individual companies such as GDS and provide practical buy, sell, or hold advice based on investors' constraints. GDS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
GDS |
Execute GDS Holdings Buy or Sell Advice
The GDS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GDS Holdings. Macroaxis does not own or have any residual interests in GDS Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GDS Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GDS Holdings Trading Alerts and Improvement Suggestions
| GDS Holdings appears to be risky and price may revert if volatility continues | |
| 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: GDS Holdings Ltd Trading 3.13 percent Higher on Dec 6 |
GDS Holdings Returns Distribution Density
The distribution of GDS Holdings' historical returns is an attempt to chart the uncertainty of GDS Holdings' future price movements. The chart of the probability distribution of GDS Holdings daily returns describes the distribution of returns around its average expected value. We use GDS Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GDS Holdings returns is essential to provide solid investment advice for GDS Holdings.
| Mean Return | 0.45 | Value At Risk | -6.32 | Potential Upside | 9.71 | Standard Deviation | 4.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GDS Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GDS Stock Institutional Investors
The GDS Holdings' institutional investors refer to entities that pool money to purchase GDS Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Farallon Capital Management, L.l.c. | 2024-09-30 | 1.5 M | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 1.3 M | Portolan Capital Management, Llc | 2024-09-30 | 1.3 M | Indus Capital Partners, Llc | 2024-09-30 | 1.3 M | Hpm Partners Llc | 2024-09-30 | 1.2 M | Massachusetts Financial Services Company | 2024-09-30 | 1.2 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 1.2 M | D. E. Shaw & Co Lp | 2024-09-30 | 967.1 K | Pacer Advisors, Inc. | 2024-09-30 | 710.9 K | Singapore Tech Telemedia Pte Ltd | 2024-09-30 | 15.8 M | Tekne Capital Management, Llc | 2024-09-30 | 6.2 M |
GDS Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (303.7M) | (359.3M) | (692.7M) | (847.1M) | (762.3M) | (724.2M) | |
| Change In Cash | 3.7B | 10.5B | (4.5B) | (3.1B) | (964.1M) | (915.9M) | |
| Net Borrowings | 2.5B | 3.3B | 9.8B | 5.9B | 6.8B | 3.5B | |
| Free Cash Flow | (4.3B) | (7.7B) | (8.5B) | (4.9B) | (4.2B) | (4.4B) | |
| Depreciation | 1.1B | 1.6B | 2.6B | 3.2B | 3.6B | 3.8B | |
| Other Non Cash Items | 100.2M | 131.1M | 242.8M | 69.4M | 3.2B | 3.3B | |
| Capital Expenditures | 4.6B | 8.0B | 9.7B | 7.8B | 6.3B | 4.9B | |
| Net Income | (442.1M) | (669.2M) | (1.2B) | (1.3B) | (4.3B) | (4.1B) | |
| End Period Cash Flow | 6.0B | 16.5B | 12.0B | 8.9B | 7.9B | 6.5B | |
| Change To Netincome | 140.4M | 230.2M | 385.5M | 298.7M | 343.5M | 360.6M |
GDS Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GDS Holdings or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GDS Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GDS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 4.96 | |
Ir | Information ratio | 0.07 |
GDS Holdings Volatility Alert
GDS Holdings exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GDS Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GDS Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GDS Holdings Fundamentals Vs Peers
Comparing GDS Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GDS Holdings' direct or indirect competition across all of the common fundamentals between GDS Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as GDS Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GDS Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing GDS Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GDS Holdings to competition |
| Fundamentals | GDS Holdings | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | 0.0055 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 9.79 B | 16.62 B |
| Shares Outstanding | 188.95 M | 571.82 M |
| Shares Owned By Insiders | 0.67 % | 10.09 % |
| Shares Owned By Institutions | 46.35 % | 39.21 % |
| Number Of Shares Shorted | 5 M | 4.71 M |
| Price To Earning | (23.13) X | 28.72 X |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 9.96 B | 9.43 B |
| Gross Profit | 1.94 B | 27.38 B |
| EBITDA | 1.36 B | 3.9 B |
| Net Income | (4.29 B) | 570.98 M |
| Cash And Equivalents | 9.16 B | 2.7 B |
| Cash Per Share | 50.08 X | 5.01 X |
| Total Debt | 47.99 B | 5.32 B |
| Debt To Equity | 1.69 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 99.15 X | 1.93 K |
| Cash Flow From Operations | 2.07 B | 971.22 M |
| Short Ratio | 3.88 X | 4.00 X |
| Earnings Per Share | (3.00) X | 3.12 X |
| Target Price | 25.13 | |
| Number Of Employees | 2.35 K | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 4.09 B | 19.03 B |
| Total Asset | 74.45 B | 29.47 B |
| Retained Earnings | (9.47 B) | 9.33 B |
| Working Capital | 2.68 B | 1.48 B |
| Current Asset | 1.57 B | 9.34 B |
GDS Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GDS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 17634.26 | |||
| Daily Balance Of Power | (1.26) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 20.75 | |||
| Day Typical Price | 20.78 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.63) | |||
| Relative Strength Index | 39.17 |
About GDS Holdings Buy or Sell Advice
When is the right time to buy or sell GDS Holdings? Buying financial instruments such as GDS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.