NASDAQ:GSUM - Gridsum Holding Inc.
$3.38
 $0.03
+0.90%
4:00PM EDT
2019-05-24
Gridsum Holding Inc. is a holding company. The Company provides data analysis software for multinational and domestic enterprises, and government agencies in China. The Company's technology, the Gridsum Big Data Platform performs multi-dimensional correlation analysis and analyzes real-time events. The Company offers various types of solutions and technologies. The Company's software products are designed for a range of commercial and governmental applications. The Company's products focus on digital marketing analytics and automation solutions. The Company offers Web analytics solutions based on data warehouse technology to build solutions on a distributed data warehouse architecture, using the open-source Hadoop framework. The Company delivers its solutions as cloud-based software-as-a-service (SaaS) offerings that manage information technology (IT) support costs by outsourcing hardware and software maintenance and support. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  GSUM     avg for
industry  
  avg for
sector  
42 stocks weight:  1. 15   0. 00   0. 00  
42 stocks rank:  3. 75 K 372. 55   420. 40  
# analyst opinions:  1. 00   19. 50   25. 00  

quick ratio:  0. 57   1. 30   2. 23  
current ratio:  0. 92   1. 47   2. 61  

target price low:  6. 31   127. 30   274. 27  
target price avg:  6. 31   164. 96   331. 76  
target price high:  6. 31   190. 97   378. 63  
1-yr high:  6. 96   162. 45   325. 70  
last close:  3. 38   153. 76   284. 24  
50-day avg:  3. 39   151. 33   296. 42  
200-day avg:  4. 11   137. 47   278. 26  
1-yr low:  1. 49   109. 17   231. 76  
volume:  39. 20 K 1. 95 M 10. 25 M
50-day avg volume:  77. 83 K 2. 16 M 10. 04 M
200-day avg volume:  189. 52 K 2. 50 M 11. 78 M

1-day return:  0. 90 % 0. 83 % 0. 06 %
this week return:  -3. 15 % -0. 90 % -2. 64 %
12-wk return:  -12. 44 % 6. 27 % 2. 78 %
52-wk return:  -45. 69 % 29. 94 % 14. 83 %

enterprise value (EV):  104. 83 M 73. 04 B 375. 84 B
market cap:  104. 22 M 72. 91 B 380. 15 B
debt/equity:  453. 02   57. 58   73. 82  

shares outstanding:  30. 83 M 465. 46 M 2. 46 B
shares:  8. 86 M 426. 56 M 1. 96 B
shares short:  875. 18 K 6. 36 M 23. 39 M
shares short prior month:  647. 77 K 6. 70 M 24. 97 M
short ratio:  13. 10   3. 55   3. 15  

book value:  1. 80   15. 26   55. 00  
price/book:  1. 88   7. 36   9. 50  
gross profits:  330. 38 M 6. 70 B 59. 33 B
operating margins:  0. 00 % -8. 24 % 20. 16 %
EBITDA margins:  -119. 88 % 15. 67 % 30. 95 %
profit margins:  -120. 89 % 6. 26 % 20. 12 %
gross margins:  76. 61 % 74. 10 % 60. 19 %

1-yr max volatility:  31. 86 % --- ---
1-yr mean volatility:  -0. 09 % 0. 11 % 0. 05 %

1-yr EPS:  -1. 52   2. 16   9. 92  
forward EPS:  0. 48   4. 66   13. 57  
P/E:  -2. 23   27. 91   10. 85  
forward P/E:  7. 27   37. 93   23. 45  
PE/G:  0. 05   -3. 08   2. 72  
growth:  -43. 20 % 30. 35 % 14. 23 %
earnings high:  -0. 00   1. 21   3. 18  
earnings avg:  -0. 00   1. 14   2. 77  
earnings low:  -0. 00   1. 11   2. 44  
revenue high:  38. 45 M 2. 56 B 17. 71 B
revenue avg:  14. 39 M 2. 51 B 17. 35 B
revenue low:  38. 45 M 2. 48 B 17. 08 B
return on assets:  -29. 74 % 4. 26 % 8. 46 %
return on equity:  -174. 62 % 10. 76 % 24. 45 %
revenue growth:  -43. 20 % 25. 34 % 13. 02 %

beta (1yr vs S&P500):  1. 51   1. 46   1. 35  
sharpe (1yr):  -0. 25   1. 04   0. 57  

held % insiders:  5. 30 % 5. 40 % 5. 39 %
held % institutions:  40. 40 % 69. 99 % 71. 83 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-05-24 : GSUM
.      1.838 =         1.838 :: INITIAL WEIGHT
.   + 44.039 =        45.878 :: spline projection addition
.    x 1.438 =        65.987 :: industry recommendation factor
.    x 0.703 =        46.361 :: return on assets factor
.    x 0.568 =        26.333 :: revenue growth factor
.    x 2.623 =        69.075 :: current ratio factor
.    x 1.589 =       109.762 :: quick ratio factor
.    x 1.037 =       113.874 :: short ratio factor
.    x 1.009 =       114.939 :: price-to-book factor
.     x 2.32 =       266.614 :: debt-to-equity factor
.     x 2.14 =       570.533 :: P/E factor
.    x 2.098 =      1197.009 :: PE/G factor
.    x 1.682 =      2013.774 :: beta factor
.    x 0.728 =      1466.315 :: sharpe factor
.    x 2.156 =      3160.771 :: target low factor
.     x 1.31 =       4142.07 :: target mean factor
.    x 1.039 =      4304.101 :: target high factor
.    x 1.373 =      5908.026 :: industry 2-weeks return factor
.    x 0.894 =      5279.717 :: "drift" penalty 1 days ago
.    / 5.271 =      1001.734 :: overall "drift" factor
.    x 0.681 =        682.61 :: largest single-day jump factor
.    x 0.072 =        49.464 :: low price factor
.    x 1.002 =        49.569 :: factor hist industry gain for week 20
.   cubeRoot =         3.673 :: reduced to standardize
.    - 2.522 =         1.151 :: add/subtract for investor sentiment
.                      1.151 :: FINAL WEIGHT for NASDAQ:GSUM


 


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