Gds Holdings Stock Alpha and Beta Analysis
| GDS Stock | USD 38.05 0.10 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GDS Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in GDS Holdings over a specified time horizon. Remember, high GDS Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GDS Holdings' market risk premium analysis include:
Beta (0.20) | Alpha 1.27 | Risk 6.21 | Sharpe Ratio 0.2 | Expected Return 1.27 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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GDS Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GDS Holdings market risk premium is the additional return an investor will receive from holding GDS Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GDS Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GDS Holdings' performance over market.| α | 1.27 | β | -0.2 |
GDS Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of GDS Holdings' Buy-and-hold return. Our buy-and-hold chart shows how GDS Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GDS Holdings Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify GDS Holdings position entry and exit signals to maximize returns.
GDS Holdings Return and Market Media
The median price of GDS Holdings for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 is 22.66 with a coefficient of variation of 29.97. The daily time series for the period is distributed with a sample standard deviation of 7.66, arithmetic mean of 25.56, and mean deviation of 5.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | GDS Holdings Ltd Stock Price Down 3.68 percent on Jan 15 | 01/15/2025 |
2 | GDS Stock Rises on AI Application Growth Prospects | 02/07/2025 |
3 | Why GDS Holdings Stock Was Skyrocketing This Week | 02/14/2025 |
4 | GDS Holdings Limited Short Interest Update | 02/19/2025 |
5 | GDS Hits New 1-Year High Whats Next | 02/20/2025 |
6 | Why GDS Holdings Limited Soared Last Week | 02/24/2025 |
7 | Is GDS Holdings Limited the Best Performing Data Center Stock So Far In 2025 | 02/25/2025 |
8 | GDS Holdings Limited Continued Its Strong Performance In Q4 | 02/27/2025 |
9 | GDS Holdings Set to Benefit from Chinas 100B AI Infrastructure Expansion | 02/28/2025 |
About GDS Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GDS or other stocks. Alpha measures the amount that position in GDS Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.001946 | 0.0362 | 0.0326 | 0.0342 | Price To Sales Ratio | 2.84 | 0.15 | 0.17 | 0.16 |
GDS Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of GDS Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GDS Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GDS Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GDS Holdings. Please utilize our Beneish M Score to check the likelihood of GDS Holdings' management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.