The 36-month beta value for GDS is at 0.13. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 6 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for GDS is 184.94M, and currently, shorts hold a 2.90% of that float. The average trading volume for GDS on January 07, 2025 was 1.24M shares.
GDS) stock’s latest price update
GDS Holdings Limited ADR (NASDAQ: GDS) has seen a rise in its stock price by 7.05 in relation to its previous close of 25.40. However, the company has experienced a 15.60% gain in its stock price over the last five trading sessions. zacks.com reported 2024-12-24 that Here is how GDS Holdings (GDS) and Sezzle Inc. (SEZL) have performed compared to their sector so far this year.
GDS’s Market Performance
GDS Holdings Limited ADR (GDS) has experienced a 15.60% rise in stock performance for the past week, with a 35.27% rise in the past month, and a 23.65% rise in the past quarter. The volatility ratio for the week is 4.48%, and the volatility levels for the past 30 days are at 4.47% for GDS. The simple moving average for the past 20 days is 25.77% for GDS’s stock, with a 87.45% 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 previous 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 28.02% 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 able to rebound, for now settling with 3.78% of gains for the given period.
Volatility was left at 4.47%, however, over the last 30 days, the volatility rate increased by 4.48%, as shares surge +32.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +32.70% upper at present.
During the last 5 trading sessions, GDS rose by +16.73%, which changed the moving average for the period of 200-days by +228.02% in comparison to the 20-day moving average, which settled at $21.63. In addition, GDS Holdings Limited ADR saw 14.44% 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 Liang Yan, who proposed sale 5,000 shares at the price of $20.90 back on Dec 16 ’24. After this action, Liang Yan now owns shares of GDS Holdings Limited ADR, valued at $104,500 using the latest closing price.
Ye Judy Qing, the Director of GDS Holdings Limited ADR, proposed sale 4,183 shares at $20.56 during a trade that took place back on Dec 13 ’24, which means that Ye Judy Qing is holding shares at $86,002 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 6.93. 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
In conclusion, GDS Holdings Limited ADR (GDS) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
