Chindata Group Holdings (Ticker: CD) presents a compelling investment opportunity, with a robust operating income of
1.2B and a healthy profit margin of 14.84%. The company's net income applicable to common shares stands at
651.6M, indicating strong
financial health. Furthermore, the company's return on assets of 4.03% and potential upside of 1.71% suggest promising future growth. Investors should consider this Information Technology Services industry player for its solid
financial performance and potential for returns.
Main Ideas
Chindata Group is deemed to be FAIRLY VALUED at $8.67 per share, with modest future projections. We offer trading advice to supplement the prevailing
expert consensus on Chindata Group Holdings. Our sophisticated recommendation engine employs a multidimensional algorithm to assess the company's growth potential, utilizing all available technical and fundamental data at the time.
What is happening with Chindata Group Holdings this year
Annual and quarterly reports issued by Chindata Group Holdings are formal
financial statements that are published yearly and quarterly and sent to Chindata stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Chindata Group often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Is Chindata a risky opportunity?
Let's check the volatility. Chindata is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Chindata (USA Stocks:CD) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a Chindata Group stock makes you a part-owner of that company.
Chindata Group Holdings Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Chindata Group Holdings. The Chindata consensus assessment is calculated by taking the average estimates from all of the analysts covering Chindata Group.
| Strong Buy | 2 | 66.67 |
| Buy | 0 | 0.0 |
| Hold | 1 | 33.33 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
All that glitters is not gold, but in the case of Chindata Group Holdings (Ticker: CD), it might just be. With a market capitalization of $3.08B and a net income of $651.63M, the Information Technology Services company's
financial performance is commendable. The firm's price to earnings ratio is a robust 33.74X, which is a testament to its profitability. The stock has seen a 52-week high of $9.44 and is currently at a typical day price of $8.46, which is above both the 50-day MA of $8.622 and the 200-day MA of $7.5218. Moreover, the company's healthy cash flow from operations, standing at $859.29M, suggests that it is efficiently managing its operational expenses. Despite a relatively high probability of bankruptcy at 39.24%, the company's strong financial performance and substantial institutional backing, with 39.94% of shares owned by institutions, paint a positive picture. Based on these factors, Chindata Group Holdings appears to be a lucrative investment opportunity.
Will price continue to surge in January 2024?
Chindata Group Holdings (NASDAQ: CD) has been demonstrating promising signs in the market, with a potential upside currently estimated at 1.71. This suggests a strong likelihood of a significant price increase in the upcoming months. Given the prevailing market trends and the company's solid performance, investors could expect a sustained upward trajectory in January 2024. However, as with any investment, it's essential to closely monitor market conditions and the company's performance. Chindata Group Holdings exhibits relatively low volatility, with a skewness of 1.4 and a kurtosis of 6.45. Nonetheless, we recommend that all investors conduct independent research on Chindata Group Holdings to ensure that all available information aligns with their expectations regarding its upside potential and anticipated future returns. Understanding different
market volatility trends can often assist investors in timing the market. Proper use of volatility indicators allows traders to gauge Chindata Group's stock risk against market volatility during both bullish and bearish trends. The increased level of volatility that accompanies bear markets can directly affect
Chindata Group's stock price, adding stress for investors as they watch the value of their shares decline. This typically prompts investors to rebalance their portfolios by purchasing different stocks as prices drop.
Our Final Take On Chindata Group
When is the right time to buy or sell Chindata Group Holdings? Buying stocks such as Chindata Group isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
All things considered, as of the 7th of December 2023, our concluding 90 days recommendation on the firm is
Hold. We believe Chindata Group is
fairly valued with
very small probability of distress for the next two years.
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Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Chindata Group Holdings. Please refer to our
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