NASDAQ:GDS - GDS Holdings Limited
$39.72
 $-1.51
-3.66%
3:35PM EDT
2019-08-23
GDS Holdings Ltd is a developer and operator of data centers in China. The Company is engaged in design, build-out and operation of data centers. It operates as a carrier and cloud neutral, which enables its customers to connect to all the People's Republic of China telecommunications carriers, and to access a number of the People's Republic of China cloud service providers, whom it hosts in its facilities. The Company's base of approximately 370 customers consists of Internet companies, financial institutions, telecommunications and information technology (IT) service providers, and domestic private sector and multinational corporations. It serves a community of approximately 160 People's Republic of China and foreign financial institutions across the banking, insurance, asset management, brokerage, digital payment and financial information verticals. The Company operates its data centers in Shanghai, Beijing, Shenzhen, Guangzhou and Chengdu. Read more at  reuters.com
sector:  technology
industry:  data processing outsourced services
the data below are updated and published after 9pm EDT each trading day
  GDS     avg for
industry  
  avg for
sector  
42 stocks weight:  154. 99   0. 00   0. 00  
42 stocks rank:  503. 00   144. 26   385. 16  
# analyst opinions:  11. 00   26. 79   26. 18  
mean recommendation:  1. 80   1. 97   2. 04  

quick ratio:  1. 95   1. 35   2. 23  
current ratio:  2. 01   1. 84   2. 62  

target price low:  26. 92   158. 18   300. 42  
target price avg:  48. 41   186. 83   356. 10  
target price high:  57. 84   206. 36   419. 83  
1-yr high:  42. 69   176. 99   337. 73  
last close:  41. 23   171. 27   308. 89  
50-day avg:  38. 26   166. 84   301. 19  
200-day avg:  33. 12   145. 73   286. 80  
1-yr low:  20. 90   110. 93   237. 63  
volume:  999. 30 K 2. 63 M 8. 31 M
50-day avg volume:  729. 24 K 3. 49 M 9. 73 M
200-day avg volume:  933. 40 K 3. 68 M 11. 51 M

1-day return:  -3. 42 % -0. 35 % -0. 42 %
this week return:  1. 30 % 1. 85 % 1. 43 %
12-wk return:  26. 90 % 10. 75 % 10. 04 %
52-wk return:  23. 22 % 26. 19 % 9. 27 %

enterprise value (EV):  5. 68 B 128. 19 B 400. 88 B
market cap:  5. 19 B 914. 47 B 10. 24 T
debt/equity:  154. 25   268. 36   84. 14  

shares outstanding:  125. 88 M 636. 82 M 2. 10 B
shares:  61. 91 M 634. 35 M 2. 02 B
shares short:  12. 25 M 12. 60 M 22. 97 M
shares short prior month:  12. 78 M 14. 05 M 22. 66 M
short ratio:  23. 17   3. 65   3. 12  

book value:  6. 82   12. 56   59. 29  
price/book:  6. 04   27. 50   9. 52  
gross profits:  622. 44 M 7. 10 B 62. 84 B
operating margins:  0. 00 % 31. 19 % 20. 33 %
EBITDA margins:  37. 16 % 36. 22 % 29. 97 %
profit margins:  -13. 61 % 23. 39 % 19. 72 %
gross margins:  24. 09 % 62. 17 % 58. 03 %

1-yr max volatility:  11. 68 % --- ---
1-yr mean volatility:  2. 83 % 1. 26 % 1. 42 %

1-yr EPS:  -0. 54   4. 08   11. 77  
forward EPS:  0. 03   6. 39   14. 47  
P/E:  -76. 35   27. 57   109. 14  
forward P/E:  1. 36 K 34. 60   20. 94  
PE/G:  -1. 40   -3. 58   7. 29  
growth:  54. 50 % 18. 29 % 24. 09 %
earnings high:  -0. 06   1. 46   3. 68  
earnings avg:  -0. 08   1. 39   3. 14  
earnings low:  -0. 09   1. 32   2. 80  
revenue high:  153. 55 M 3. 14 B 20. 25 B
revenue avg:  150. 12 M 3. 05 B 19. 78 B
revenue low:  145. 10 M 2. 95 B 19. 51 B
return on assets:  0. 89 % 10. 74 % 8. 44 %
return on equity:  -6. 25 % 54. 88 % 16. 83 %
revenue growth:  54. 50 % 10. 75 % 14. 26 %

beta (1yr vs S&P500):  2. 19   1. 26   1. 33  
sharpe (1yr):  0. 58   1. 23   0. 58  

held % insiders:  72. 75 % 6. 19 % 5. 22 %
held % institutions:  0. 00 % 82. 49 % 71. 06 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : GDS
.    145.245 =         145.245 :: --> INITIAL WEIGHT <--
.     - 0.54 =         144.705 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          29.656 :: P/E factor
.    x 0.989 =          29.319 :: PE/G factor
.    x 1.438 =          42.171 :: beta factor
.    x 0.941 =          39.679 :: sharpe factor
.    x 2.256 =          89.496 :: current ratio factor
.    x 1.093 =           97.79 :: quick ratio factor
.    x 1.026 =         100.378 :: short ratio factor
.    x 1.006 =         100.931 :: return on assets factor
.    x 1.429 =          144.26 :: revenue growth factor
.    x 1.073 =         154.831 :: price-to-book factor
.    x 1.536 =         237.877 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.226 =          767.38 :: sector+industry 1-year gains factor
.    x 1.107 =         849.855 :: industry 12-weeks return factor
.    x 1.315 =        1117.157 :: industry 2-weeks return factor
.     x 1.23 =        1374.117 :: company one-year gains+dividend factor
.    x 3.664 =        5034.332 :: company 13 weeks' performance factor
.     x 1.51 =        7601.975 :: 5-day avg > 200-day avg
.    x 1.364 =       10368.225 :: 5-day avg > 50-day avg
.    x 1.155 =       11974.772 :: 50-day avg > 200-day avg
.    x 0.996 =       11932.503 :: "drift" penalty 1 days ago
.    x 0.999 =       11920.621 :: "drift" penalty 2 days ago
.    x 0.999 =       11903.464 :: "drift" penalty 4 days ago
.    x 0.992 =       11810.755 :: "drift" penalty 5 days ago
.    x 0.931 =        10990.35 :: overall "drift" factor
.    x 0.925 =       10167.685 :: largest single-day price delta factor
.    x 0.996 =       10127.236 :: volatility factor
.    x 0.997 =       10096.411 :: 42-day volatility factor
.     x 5.67 =       57246.211 :: notable returns + performance factor
.    x 3.305 =       189225.08 :: industry vs s&p500 factor
.    x 1.928 =      364752.036 :: symbol vs s&p500 factor
.    x 2.219 =      809344.078 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.864 =      698927.235 :: forward EPS factor
.    x 2.425 =     1695200.975 :: forward P/E factor
.    x 1.202 =     2038112.398 :: industry recommendation factor
.    x 2.628 =     5356010.715 :: company recommendation factor
.    x 1.013 =      5425005.67 :: factor historical industry gain for week 33
.    x 0.965 =     5236209.563 :: target low factor
.    x 1.139 =     5964578.338 :: target mean factor
.    x 1.027 =     6123582.022 :: target high factor
.    x 7.487 =    45847540.935 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          82.287 :: reduced for readability
.   + 72.708 =         154.995 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    154.995 :: FINAL WEIGHT for NASDAQ:GDS


 


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