Gds Holdings Stock Return On Equity

GDS Stock

USD 20.56 0.28 1.34%

GDS Holdings fundamentals help investors to digest information that contributes to GDS Holdings' financial success or failures. It also enables traders to predict the movement of GDS Stock. The fundamental analysis module provides a way to measure GDS Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GDS Holdings stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.21)	(0.20)

Return On Equity is likely to gain to -0.2 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

GDS Holdings Company Return On Equity Analysis

GDS Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current GDS Holdings Return On Equity

-0.18

Most of GDS Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GDS Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GDS Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for GDS Holdings is extremely important. It helps to project a fair market value of GDS Stock properly, considering its historical fundamentals such as Return On Equity. Since GDS Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GDS Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GDS Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.92	0.92	0.85	-0.77	0.97	0.85	0.91	0.94	0.93	0.91	0.92	0.91	0.43	0.93	0.91	0.88	0.89	0.99	0.53	0.9
Total Stockholder Equity	0.97		0.94	0.87	0.75	-0.68	0.98	0.77	0.85	0.88	0.88	0.89	0.98	0.88	0.4	0.89	0.85	0.85	0.86	0.95	0.67	0.91
Net Tangible Assets	0.92	0.94		0.82	0.81	-0.81	0.94	0.87	0.92	0.79	0.93	0.77	0.95	0.76	0.47	0.9	0.92	0.92	0.93	0.92	0.74	0.93
Current Deferred Revenue	0.92	0.87	0.82		0.83	-0.74	0.85	0.83	0.89	0.84	0.87	0.83	0.8	0.82	0.41	0.88	0.86	0.88	0.86	0.91	0.46	0.87
Net Debt	0.85	0.75	0.81	0.83		-0.96	0.77	0.99	0.97	0.86	0.97	0.79	0.66	0.79	0.36	0.79	0.97	0.86	0.85	0.9	0.25	0.79
Retained Earnings	-0.77	-0.68	-0.81	-0.74	-0.96		-0.71	-0.98	-0.94	-0.74	-0.93	-0.62	-0.62	-0.63	-0.37	-0.74	-0.95	-0.82	-0.82	-0.84	-0.34	-0.76
Accounts Payable	0.97	0.98	0.94	0.85	0.77	-0.71		0.79	0.86	0.87	0.89	0.87	0.96	0.87	0.55	0.94	0.87	0.9	0.9	0.94	0.63	0.89
Long Term Debt	0.85	0.77	0.87	0.83	0.99	-0.98	0.79		0.99	0.82	0.98	0.74	0.7	0.75	0.38	0.81	0.99	0.88	0.88	0.9	0.37	0.83
Net Receivables	0.91	0.85	0.92	0.89	0.97	-0.94	0.86	0.99		0.85	0.99	0.8	0.8	0.8	0.41	0.87	1.0	0.93	0.93	0.94	0.47	0.89
Good Will	0.94	0.88	0.79	0.84	0.86	-0.74	0.87	0.82	0.85		0.89	0.96	0.79	0.97	0.24	0.8	0.86	0.75	0.75	0.95	0.26	0.79
Total Liab	0.93	0.88	0.93	0.87	0.97	-0.93	0.89	0.98	0.99	0.89		0.84	0.82	0.85	0.43	0.87	1.0	0.93	0.93	0.96	0.45	0.89
Short Long Term Debt	0.91	0.89	0.77	0.83	0.79	-0.62	0.87	0.74	0.8	0.96	0.84		0.8	1.0	0.28	0.8	0.81	0.75	0.75	0.9	0.26	0.75
Total Current Assets	0.92	0.98	0.95	0.8	0.66	-0.62	0.96	0.7	0.8	0.79	0.82	0.8		0.8	0.45	0.88	0.8	0.84	0.85	0.89	0.78	0.9
Short Term Debt	0.91	0.88	0.76	0.82	0.79	-0.63	0.87	0.75	0.8	0.97	0.85	1.0	0.8		0.26	0.78	0.81	0.74	0.74	0.91	0.26	0.76
Intangible Assets	0.43	0.4	0.47	0.41	0.36	-0.37	0.55	0.38	0.41	0.24	0.43	0.28	0.45	0.26		0.63	0.42	0.68	0.63	0.35	0.35	0.42
Common Stock	0.93	0.89	0.9	0.88	0.79	-0.74	0.94	0.81	0.87	0.8	0.87	0.8	0.88	0.78	0.63		0.86	0.93	0.96	0.88	0.56	0.87
Property Plant Equipment	0.91	0.85	0.92	0.86	0.97	-0.95	0.87	0.99	1.0	0.86	1.0	0.81	0.8	0.81	0.42	0.86		0.92	0.92	0.94	0.45	0.88
Long Term Debt Total	0.88	0.85	0.92	0.88	0.86	-0.82	0.9	0.88	0.93	0.75	0.93	0.75	0.84	0.74	0.68	0.93	0.92		0.99	0.87	0.57	0.92
Capital Surpluse	0.89	0.86	0.93	0.86	0.85	-0.82	0.9	0.88	0.93	0.75	0.93	0.75	0.85	0.74	0.63	0.96	0.92	0.99		0.86	0.58	0.92
Net Invested Capital	0.99	0.95	0.92	0.91	0.9	-0.84	0.94	0.9	0.94	0.95	0.96	0.9	0.89	0.91	0.35	0.88	0.94	0.87	0.86		0.5	0.9
Net Working Capital	0.53	0.67	0.74	0.46	0.25	-0.34	0.63	0.37	0.47	0.26	0.45	0.26	0.78	0.26	0.35	0.56	0.45	0.57	0.58	0.5		0.68
Capital Stock	0.9	0.91	0.93	0.87	0.79	-0.76	0.89	0.83	0.89	0.79	0.89	0.75	0.9	0.76	0.42	0.87	0.88	0.92	0.92	0.9	0.68

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict GDS Holdings

Return On Equity Over Time

GDS Total Stockholder Equity

Total Stockholder Equity

13.37 Billion

At this time, GDS Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, GDS Holdings has a Return On Equity of -0.1799. This is 98.5% lower than that of the Professional Services sector and 103.89% lower than that of the Industrials industry. The return on equity for all United States stocks is 41.97% lower than that of the firm.

GDS Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDS Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.

GDS Holdings is currently under evaluation in return on equity category among its peers.

GDS Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of GDS Holdings from analyzing GDS Holdings' financial statements. These drivers represent accounts that assess GDS Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GDS Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	81.8B	95.3B	53.5B	26.5B	1.5B	1.4B
Enterprise Value	92.9B	103.7B	81.4B	62.6B	41.8B	78.7B

GDS Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GDS Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GDS Holdings' managers, analysts, and investors.

Environmental

Governance

Social

GDS Fundamentals

	Return On Equity	-0.18
	Return On Asset	0.0055
	Profit Margin	(0.40) %
	Operating Margin	0.11 %
	Current Valuation	10.1 B
	Shares Outstanding	188.95 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	46.35 %
	Number Of Shares Shorted	5.27 M
	Price To Earning	(23.13) X
	Price To Book	1.58 X
	Price To Sales	0.41 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
	Short Ratio	3.88 X
	Earnings Per Share	(3.00) X
	Target Price	25.14
	Number Of Employees	2.35 K
	Beta	0.23
	Market Capitalization	4.27 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
	Net Asset	74.45 B

About GDS Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GDS Holdings's 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.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC