Chindata Group Holdings Limited (NASDAQ:CD) went down by -5.47% from its latest closing price compared to the recent 1-year high of $27.47. The company’s stock price has collected -6.95% of loss in the last five trading sessions. Press Release reported on 06/30/21 that Chindata Group Signs China’s First Super Energy Complex Project to Develop a Zero-Carbon Digital Infrastructure Industry Chain
Is It Worth Investing in Chindata Group Holdings Limited (NASDAQ :CD) Right Now?
Opinions of the stock are interesting as 8 analysts out of 9 who provided ratings for Chindata Group Holdings Limited declared the stock was a “buy,” while 1 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $139.22, which is $9.22 above the current price. CD currently public float of 40.00M and currently shorts hold a 14.22% ratio of that float. Today, the average trading volume of CD was 1.35M shares.
CD’s Market Performance
CD stocks went down by -6.95% for the week, with a monthly drop of -21.25% and a quarterly performance of -11.64%. The volatility ratio for the week stands at 5.59% while the volatility levels for the past 30 days are set at 4.61% for Chindata Group Holdings Limited. The simple moving average for the period of the last 20 days is -12.19% for CD stocks with a simple moving average of -24.72% for the last 200 days.
Analysts’ Opinion of CD
Citigroup gave a rating of “Buy” to CD, setting the target price at $20 in the report published on November 23rd of the previous year.
CD Trading at -16.85% from the 50-Day Moving Average
After a stumble in the market that brought CD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.68% of loss for the given period.
Volatility was left at 4.61%, however, over the last 30 days, the volatility rate increased by 5.59%, as shares sank -18.36% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.52% lower at present.
During the last 5 trading sessions, CD fell by -6.95%, which changed the moving average for the period of 200-days by -21.80% in comparison to the 20-day moving average, which settled at $14.04. In addition, Chindata Group Holdings Limited saw -48.04% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CD
Current profitability levels for the company are sitting at:
- +1.54 for the present operating margin
- +37.73 for the gross margin
The net margin for Chindata Group Holdings Limited stands at -15.47. The total capital return value is set at 0.27, while invested capital returns managed to touch -2.72. Equity return is now at value -3.00, with -1.60 for asset returns.
Based on Chindata Group Holdings Limited (CD), the company’s capital structure generated 46.19 points at debt to equity in total, while total debt to capital is 31.59. Total debt to assets is 27.67, with long-term debt to equity ratio resting at 42.68. Finally, the long-term debt to capital ratio is 29.19.
When we switch over and look at the enterprise to sales, we see a ratio of 26.38, with the company’s debt to enterprise value settled at 0.10. The receivables turnover for the company is 3.11 and the total asset turnover is 0.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.14.