Trading Update: GDS Holdings Limited ADR (GDS) Stock Endures 5.48% Monthly Volatility

The stock of GDS Holdings Limited ADR (GDS) has gone down by -3.92% for the week, with a 18.80% rise in the past month and a 38.29% rise in the past quarter. The volatility ratio for the week is 5.70%, and the volatility levels for the past 30 days are 5.48% for GDS. The simple moving average for the last 20 days is 10.94% for GDS stock, with a simple moving average of -10.49% for the last 200 days.

Is It Worth Investing in GDS Holdings Limited ADR (NASDAQ: GDS) Right Now?

The stock has a 36-month beta value of 0.24. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for GDS is 175.69M, and at present, short sellers hold a 5.95% of that float. On May 09, 2024, the average trading volume of GDS was 1.77M shares.

GDS) stock’s latest price update

GDS Holdings Limited ADR (NASDAQ: GDS) has seen a decline in its stock price by -2.88 in relation to its previous close of 8.33. However, the company has experienced a -3.92% decline in its stock price over the last five trading sessions. InvestorPlace reported 2024-04-14 that While any market endeavor carries a level of risk, if you want the highest return possible, you’re likely going to have to turn to speculative tech stocks. It’s not just about the narrative but the numbers behind them.

Analysts’ Opinion of GDS

Many brokerage firms have already submitted their reports for GDS stocks, with BofA Securities repeating the rating for GDS by listing it as a “Buy.” The predicted price for GDS in the upcoming period, according to BofA Securities is $15.50 based on the research report published on July 07, 2023 of the previous year 2023.

HSBC Securities, on the other hand, stated in their research note that they expect to see GDS reach a price target of $13.60, previously predicting the price at $28.80. The rating they have provided for GDS stocks is “Buy” according to the report published on June 12th, 2023.

Deutsche Bank gave a rating of “Buy” to GDS, setting the target price at $20 in the report published on March 17th of the previous year.

GDS Trading at 11.47% from the 50-Day Moving Average

After a stumble in the market that brought GDS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.63% of loss for the given period.

Volatility was left at 5.48%, however, over the last 30 days, the volatility rate increased by 5.70%, as shares surge +19.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.67% upper at present.

During the last 5 trading sessions, GDS fell by -3.92%, which changed the moving average for the period of 200-days by -32.58% in comparison to the 20-day moving average, which settled at $7.36. In addition, GDS Holdings Limited ADR saw -11.29% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for GDS

Current profitability levels for the company are sitting at:

  • -0.25 for the present operating margin
  • 0.19 for the gross margin

The net margin for GDS Holdings Limited ADR stands at -0.43. The total capital return value is set at -0.04. Equity return is now at value -19.06, with -5.63 for asset returns.

Based on GDS Holdings Limited ADR (GDS), the company’s capital structure generated 0.71 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 2.4. The interest coverage ratio of the stock is -1.21.

Currently, EBITDA for the company is 4.38 billion with net debt to EBITDA at 9.2. When we switch over and look at the enterprise to sales, we see a ratio of 5.16. The receivables turnover for the company is 3.61for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.32.

Conclusion

To sum up, GDS Holdings Limited ADR (GDS) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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