Is GDS Holdings Stock a Good Investment?
GDS Holdings Investment Advice | GDS |
- Examine GDS Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GDS Holdings' leadership team and their track record. Good management can help GDS Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact GDS Holdings' business and its evolving consumer preferences.
- Compare GDS Holdings' performance and market position to its competitors. Analyze how GDS Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if GDS Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GDS Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GDS Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GDS Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GDS Holdings Stock
Researching GDS Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 48.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. GDS Holdings recorded a loss per share of 0.62. The entity had not issued any dividends in recent years.
To determine if GDS Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GDS Holdings' research are outlined below:
| GDS Holdings is way too risky over 90 days horizon | |
| GDS Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 9.96 B. Reported Net Loss for the year was (4.29 B) with profit before taxes, overhead, and interest of 2.3 B. | |
| GDS Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Why GDS Stock is Dropping Today |
GDS Holdings Quarterly Liabilities And Stockholders Equity |
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GDS Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GDS Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GDS Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact GDS Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GDS Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-03-13 | 2017-12-31 | -0.96 | -1.12 | -0.16 | 16 | ||
2020-05-14 | 2020-03-31 | -0.53 | -0.71 | -0.18 | 33 | ||
2019-05-14 | 2019-03-31 | -1.02 | -1.21 | -0.19 | 18 | ||
2018-08-14 | 2018-06-30 | -0.6 | -0.8 | -0.2 | 33 | ||
2020-03-19 | 2019-12-31 | -0.52 | -0.8 | -0.28 | 53 | ||
2019-11-14 | 2019-09-30 | -0.57 | -0.88 | -0.31 | 54 | ||
2023-11-22 | 2023-09-30 | -1.98 | -2.4 | -0.42 | 21 | ||
2019-03-13 | 2018-12-31 | -0.55 | -0.98 | -0.43 | 78 |
GDS Holdings Target Price Consensus
GDS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. GDS Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most GDS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand GDS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of GDS Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGDS Holdings Target Price Projection
GDS Holdings' current and average target prices are 28.62 and 24.68, respectively. The current price of GDS Holdings is the price at which GDS Holdings is currently trading. On the other hand, GDS Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
GDS Holdings Market Quote on 21st of March 2025
Target Price
Analyst Consensus On GDS Holdings Target Price
GDS Holdings Analyst Ratings
GDS Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about GDS Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of GDS Holdings' financials, market performance, and future outlook by experienced professionals. GDS Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Know GDS Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GDS Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GDS Holdings backward and forwards among themselves. GDS Holdings' institutional investor refers to the entity that pools money to purchase GDS Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Triata Capital Limited | 2024-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 M | D. E. Shaw & Co Lp | 2024-12-31 | 1.6 M | Farallon Capital Management, L.l.c. | 2024-12-31 | 1.5 M | Ubs Group Ag | 2024-12-31 | 1.4 M | Hpm Partners Llc | 2024-12-31 | 1.2 M | Massachusetts Financial Services Company | 2024-12-31 | 1.2 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 1 M | Waterfront Capital Partners, Llc | 2024-12-31 | 970.2 K | Singapore Tech Telemedia Pte Ltd | 2024-12-31 | 15.8 M | Bamco Inc | 2024-12-31 | 6.7 M |
GDS Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.79 B.Market Cap |
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GDS Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.25) | (0.23) |
Determining GDS Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if GDS Holdings is a good buy. For example, gross profit margin measures GDS Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GDS Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in GDS Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GDS Holdings. Check GDS Holdings' Beneish M Score to see the likelihood of GDS Holdings' management manipulating its earnings.
Evaluate GDS Holdings' management efficiency
Return On Tangible Assets is likely to gain to -0.06 in 2025. Return On Capital Employed is likely to gain to -0.03 in 2025. At this time, GDS Holdings' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 18 B in 2025, whereas Other Assets are likely to drop slightly above 1.3 B in 2025. GDS Holdings' management efficiency ratios could be used to measure how well GDS Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 99.92 | 104.92 | |
| Tangible Book Value Per Share | 61.25 | 64.32 | |
| Enterprise Value Over EBITDA | 35.20 | 33.44 | |
| Price Book Value Ratio | 0.09 | 0.08 | |
| Enterprise Value Multiple | 35.20 | 33.44 | |
| Price Fair Value | 0.09 | 0.08 | |
| Enterprise Value | 48 B | 78.7 B |
Management at GDS Holdings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 0.06 |
Basic technical analysis of GDS Stock
As of the 21st of March, GDS Holdings retains the risk adjusted performance of 0.1135, and Market Risk Adjusted Performance of 8.28. GDS Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GDS Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if GDS Holdings is priced fairly, providing market reflects its last-minute price of 28.62 per share. Given that GDS Holdings has jensen alpha of 0.8292, we strongly advise you to confirm GDS Holdings's regular market performance to make sure the company can sustain itself in the future.GDS Holdings' Outstanding Corporate Bonds
GDS Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GDS Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GDS bonds can be classified according to their maturity, which is the date when GDS Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| GFL Environmental 5125 Corp BondUS36168QAF19 | View |
Understand GDS Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GDS Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1135 | |||
| Market Risk Adjusted Performance | 8.28 | |||
| Mean Deviation | 5.2 | |||
| Semi Deviation | 6.92 | |||
| Downside Deviation | 7.93 | |||
| Coefficient Of Variation | 846.58 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.58 | |||
| Information Ratio | 0.1273 | |||
| Jensen Alpha | 0.8292 | |||
| Total Risk Alpha | 1.42 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 8.27 | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (12.86) | |||
| Potential Upside | 11.31 | |||
| Downside Variance | 62.84 | |||
| Semi Variance | 47.82 | |||
| Expected Short fall | (5.05) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.8245 |
| Risk Adjusted Performance | 0.1135 | |||
| Market Risk Adjusted Performance | 8.28 | |||
| Mean Deviation | 5.2 | |||
| Semi Deviation | 6.92 | |||
| Downside Deviation | 7.93 | |||
| Coefficient Of Variation | 846.58 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.58 | |||
| Information Ratio | 0.1273 | |||
| Jensen Alpha | 0.8292 | |||
| Total Risk Alpha | 1.42 | |||
| Sortino Ratio | 0.1131 | |||
| Treynor Ratio | 8.27 | |||
| Maximum Drawdown | 34.61 | |||
| Value At Risk | (12.86) | |||
| Potential Upside | 11.31 | |||
| Downside Variance | 62.84 | |||
| Semi Variance | 47.82 | |||
| Expected Short fall | (5.05) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.8245 |
Consider GDS Holdings' intraday indicators
GDS Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GDS Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 28.62 | |||
| Day Typical Price | 28.62 | |||
| Price Action Indicator | (0.99) | |||
| Period Momentum Indicator | (1.99) |
GDS Holdings Corporate Filings
6K | 19th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 19th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 29th of May 2024 An amendment to the original Schedule 13D filing | ViewVerify |
GDS Stock media impact
Far too much social signal, news, headlines, and media speculation about GDS Holdings that are available to investors today. That information is available publicly through GDS media outlets and privately through word of mouth or via GDS internal channels. However, regardless of the origin, that massive amount of GDS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GDS Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GDS Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GDS Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GDS Holdings alpha.
GDS Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GDS Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GDS Holdings Historical Investor Sentiment
Investor biases related to GDS Holdings' public news can be used to forecast risks associated with an investment in GDS. The trend in average sentiment can be used to explain how an investor holding GDS can time the market purely based on public headlines and social activities around GDS Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GDS Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GDS Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average GDS Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on GDS Holdings.
GDS Holdings Maximum Pain Price Across June 20th 2025 Option Contracts
GDS Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of GDS Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of GDS Holdings' options.
GDS Holdings Corporate Management
| Daniel Newman | Chief Officer | Profile | |
| Laura Chen | IR Contact Officer | Profile | |
| Yixin Qian | Executive Operation | Profile | |
| Kejing Zhang | Executive Service | Profile |
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.