GDS Holdings Limited ADR (GDS): A Technical Analysis

GDS has 36-month beta value of 0.16. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy,” 6 as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for GDS is 184.94M, and currently, short sellers hold a 2.70% ratio of that float. The average trading volume of GDS on November 27, 2024 was 1.68M shares.

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GDS) stock’s latest price update

The stock of GDS Holdings Limited ADR (NASDAQ: GDS) has increased by 8.38 when compared to last closing price of 18.25.Despite this, the company has seen a gain of 6.52% in its stock price over the last five trading days. zacks.com reported 2024-11-26 that Here is how GDS Holdings (GDS) and NextNav Inc. (NN) have performed compared to their sector so far this year.

GDS’s Market Performance

GDS Holdings Limited ADR (GDS) has seen a 6.52% rise in stock performance for the week, with a -7.91% decline in the past month and a 18.09% surge in the past quarter. The volatility ratio for the week is 6.68%, and the volatility levels for the past 30 days are at 6.46% for GDS. The simple moving average for the past 20 days is -6.30% for GDS’s stock, with a 56.18% simple moving average for the past 200 days.

Analysts’ Opinion of GDS

Many brokerage firms have already submitted their reports for GDS stocks, with RBC Capital Mkts repeating the rating for GDS by listing it as a “Outperform.” The predicted price for GDS in the upcoming period, according to RBC Capital Mkts is $14 based on the research report published on July 08, 2024 of the current year 2024.

BofA Securities, on the other hand, stated in their research note that they expect to see GDS reach a price target of $15.50, previously predicting the price at $24.50. The rating they have provided for GDS stocks is “Buy” according to the report published on July 07th, 2023.

HSBC Securities gave a rating of “Buy” to GDS, setting the target price at $13.60 in the report published on June 12th of the previous year.

GDS Trading at -6.71% 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 -20.05% of loss for the given period.

Volatility was left at 6.46%, however, over the last 30 days, the volatility rate increased by 6.68%, as shares sank -9.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.45% upper at present.

During the last 5 trading sessions, GDS rose by +6.00%, which changed the moving average for the period of 200-days by +241.16% in comparison to the 20-day moving average, which settled at $21.10. In addition, GDS Holdings Limited ADR saw 116.89% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GDS starting from Ye Judy Qing, who proposed sale 3,000 shares at the price of $18.25 back on Nov 27 ’24. After this action, Ye Judy Qing now owns shares of GDS Holdings Limited ADR, valued at $54,750 using the latest closing price.

Ye Judy Qing, the Director of GDS Holdings Limited ADR, proposed sale 1,500 shares at $18.71 during a trade that took place back on Nov 26 ’24, which means that Ye Judy Qing is holding shares at $28,065 based on the most recent closing price.

Stock Fundamentals for GDS

Current profitability levels for the company are sitting at:

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

The net margin for GDS Holdings Limited ADR stands at -0.36. The total capital return value is set at -0.03. Equity return is now at value -18.30, with -4.89 for asset returns.

Based on GDS Holdings Limited ADR (GDS), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.05. The debt to equity ratio resting at 2.08. The interest coverage ratio of the stock is -0.98.

Currently, EBITDA for the company is 1.36 billion with net debt to EBITDA at 24.54. When we switch over and look at the enterprise to sales, we see a ratio of 6.11. The receivables turnover for the company is 2.74for 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 1.19.

Conclusion

To put it simply, GDS Holdings Limited ADR (GDS) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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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