Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
GDS Holdings Limited
GDS | US
22.21
USD0.64
2.97%
GDS | US
About GDS Holdings Limited
Sector
Technology
Industry
Data Storage
Earnings date
30/06/2024
As of date
21/10/2024
Close
22.21
Open
21.56
High
22.23
Low
21.05
GDS Holdings Limited together with its subsidiaries develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space customer-available power racks and cooling; managed hosting services including business continuity and disaster recovery network management data storage system security operating system database and server middleware services; managed cloud services; and consulting services. It serves cloud service providers large Internet companies financial institutions telecommunications and IT service providers and large domestic private sector and multinational corporations. GDS Holdings Limited was founded in 2001 and is headquartered in Shanghai the People's Republic of China.
View LessGDS | US
Risk
71.0
Sharpe
1.39
Luna's Score
66/100
Recommendation
Buy
Luna says (GDS | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
64.2%1 month
71.0%3 months
75.3%6 months
70.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
10.00K
Price to book
1.59
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
47.99
Ent. to rev.
6.79
PEG
-
Other Fundamentals
EBITDA
4.22B
MarketCap
4.57B
MarketCap(USD)
4.57B
Div. yield
-
Op. margin
11.17
Erngs. growth
-
Rev. growth
14.30
Ret. on equity
-17.99
Short ratio
2.93
Short perc.
5.64
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.10
Range1M
4.70
Range3M
13.93
Volumes: Market Activity
Rel. volume
0.47
Price X volume
19.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 47.99 | 23.87 | Expensive |
| Ent. to Revenue | 6.79 | 3.72 | Expensive |
| PE Ratio | - | 66.80 | - |
| Price to Book | 1.59 | 36.56 | Cheaper |
| Dividend Yield | - | 2.10 | - |
| Std. Deviation (3M) | 75.34 | 46.84 | Riskier |
| Debt to Equity | - | 1.26 | - |
| Debt to Assets | - | 0.44 | - |
| Market Cap | 4.57B | 13.73B | Emerging |
