Insights for GDS Holdings
NASDAQ: GDS
06 - Growing & Well-Funded but Loss-Making

Today's Price
updated on:
27.285 (2.73%)
Open 27.76 (-1.71%)
High (Upside %) 27.8 (1.89%)
Low (Downside %) 26.43 (3.23%)
P. Close 26.56 (2.73%)
Open-High % 0.14%
Open-Low % 4.79%
Low-High % 5.18%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.14%
Open-Low % 4.79%
Low-High % 5.18%
Open-Close % -1.71%
Low-Close % 3.23%
High-Close % 1.85%

GDS is a Stock listed in the US on the NASDAQ under the ticker 'GDS'

Company Profile

GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers 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. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.

source:https://finance.yahoo.com/GDS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 27.64
45.62% hit
26.84
53.91% hit
27.58
18.63% hit
27.66
49.14% hit
28.18
19.23% hit
26.64
50.6% hit
28.02
46.55% hit
27.38
53.91% hit
Average Volatility 26.85
33.29% hit
25.79
35.48% hit
26.77
15.38% hit
26.88
35.21% hit
29.53
14.06% hit
27.56
34.35% hit
29.15
32.43% hit
28.49
35.48% hit
High Volatility 24.36
3.38% hit
23.01
4.05% hit
24.73
3.65% hit
24.38
3.65% hit
32.54
4.24% hit
31.21
3.58% hit
32.95
3.78% hit
31.93
4.05% hit

GDS's predicted prices using open from of 27.76 and data until date . Current Price is 27.285

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.2 B 4200000000.0 4.2 10.05 B 10050000000.0 10.05 10.00k 2.67 1.66 6.64 42.74 -39.50% 11.17% 0.55% -17.99% 10.53 B 10530000000.0 10.53 14.30% 4.22 B 4220000000.0 4.22 -3.0 9.91 B 9910000000.0 9.91 50.19 B 50190000000.0 50.19 2.1943 1.39 1.79 B 1790000000.0 1.79 -3370.0 mn -3370000000.0 -3.37 0.67% 46.35%

source:https://finance.yahoo.com/GDS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.3% 1.89% (27.8) 6.91% (29.17) 6.91% (29.17) 6.91% (29.17) 6.91% (29.17) 77.39% (48.4) 327.93% (116.76)
Downside % (low) 33.45% 20.29% (21.75) 27.76% (19.71) 36.92% (17.2108) 63.79% (9.88) 79.73% (5.53) 81.64% (5.01) 81.64% (5.01)
Spread % -21.15% -18.4% -20.85% -30.01% -56.88% -72.82% -4.25% 246.29%

GDS's price used for computing the stats is 27.285 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 25.68% 7.42% 24.53% 157.65% 356.27% -37.51%
Last Price 27.285 27.285 27.285 27.285 27.285 27.285 27.285 27.285
Trend-Previous Close 27.285 21.71 25.4 21.91 10.59 5.98 43.66 None

GDS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 19.01% 18.72% 4.55%
Up 19.12% 18.72% 4.42%
Down -2.23% -1.14% 2.64%
5D Opportunity: SELL-ACTIVE
returns: 25.68% (23.53%), p.close: 21.71
entry: 26.82, exit: 26.76, return: 0.22%
Metric Mean Median Stdev
Overall 9.9% 14.14% 12.03%
Up 11.97% 14.73% 9.16%
Down -4.61% -2.67% 5.63%
5D Opportunity: SELL-ACTIVE
returns: 25.68% (21.13%), p.close: 21.71
entry: 26.3, exit: 27.39, return: -4.16%
Metric Mean Median Stdev
Overall 3.09% 2.36% 14.23%
Up 11.25% 11.2% 8.39%
Down -7.69% -6.31% 7.6%
5D Opportunity: SELL-ACTIVE
returns: 25.68% (19.64%), p.close: 21.71
entry: 25.97, exit: 25.31, return: 2.55%
Metric Mean Median Stdev
Overall 2.13% 2.42% 11.71%
Up 8.19% 6.92% 7.34%
Down -5.56% -3.71% 6.4%
5D Opportunity: SELL-ACTIVE
returns: 25.68% (15.53%), p.close: 21.71
entry: 25.08, exit: 24.78, return: 1.21%
Metric Mean Median Stdev
Overall 4.06% 2.84% 11.31%
Up 8.59% 6.06% 8.48%
Down -4.07% -2.06% 5.23%
5D Opportunity: SELL-ACTIVE
returns: 25.68% (17.08%), p.close: 21.71
entry: 25.42, exit: 24.78, return: 2.5%
Metric Mean Median Stdev
Overall 3.86% 2.83% 11.91%
Up 8.73% 6.16% 8.68%
Down -4.41% -2.02% 5.92%
5D Opportunity: SELL-ACTIVE
returns: 25.68% (17.42%), p.close: 21.71
entry: 25.49, exit: 24.91, return: 2.28%
2W window
Metric Mean Median Stdev
Overall 8.36% 8.45% 15.01%
Up 12.6% 9.55% 9.84%
Down -9.88% -9.55% 7.48%
2W Opportunity: SELL-APPROACHING
returns: 19.72% (22.44%), p.close: 22.79
entry: 27.9, exit: 28.14, return: -0.83%
Metric Mean Median Stdev
Overall 5.73% 1.86% 19.6%
Up 19.67% 19.82% 13.96%
Down -9.84% -9.01% 9.13%
2W Opportunity: SELL-APPROACHING
returns: 19.72% (33.63%), p.close: 22.79
entry: 30.45, exit: 27.68, return: 9.11%
Metric Mean Median Stdev
Overall 2.72% 1.44% 15.37%
Up 12.62% 9.92% 11.11%
Down -8.22% -6.73% 7.83%
2W Opportunity: SELL-APPROACHING
returns: 19.72% (23.73%), p.close: 22.79
entry: 28.2, exit: 26.62, return: 5.59%
Metric Mean Median Stdev
Overall 7.25% 4.63% 16.2%
Up 14.12% 9.91% 13.02%
Down -5.78% -4.27% 6.48%
2W Opportunity: SELL-APPROACHING
returns: 19.72% (27.14%), p.close: 22.79
entry: 28.98, exit: 27.54, return: 4.97%
Metric Mean Median Stdev
Overall 7.12% 5.33% 16.0%
Up 14.47% 10.52% 12.37%
Down -6.53% -4.09% 7.18%
2W Opportunity: SELL-APPROACHING
returns: 19.72% (26.85%), p.close: 22.79
entry: 28.91, exit: 27.65, return: 4.35%
1M window
Metric Mean Median Stdev
Overall 12.33% 10.57% 10.56%
Up 36.37% 38.75% 10.49%
Down -7.57% -7.05% 6.22%
1M Opportunity:
returns: 7.42% (46.86%), p.close: 25.4
entry: 37.3, exit: 30.77, return: 17.52%
Metric Mean Median Stdev
Overall 3.89% 3.93% 13.42%
Up 19.76% 15.7% 14.42%
Down -9.43% -8.01% 7.08%
1M Opportunity:
returns: 7.42% (34.19%), p.close: 25.4
entry: 34.08, exit: 29.81, return: 12.55%
Metric Mean Median Stdev
Overall 15.3% 11.3% 21.04%
Up 26.41% 21.53% 18.63%
Down -6.77% -4.83% 6.4%
1M Opportunity:
returns: 7.42% (45.04%), p.close: 25.4
entry: 36.84, exit: 33.61, return: 8.75%
Metric Mean Median Stdev
Overall 14.16% 13.62% 19.89%
Up 25.54% 23.88% 16.56%
Down -8.33% -6.51% 8.05%
1M Opportunity:
returns: 7.42% (42.09%), p.close: 25.4
entry: 36.09, exit: 33.91, return: 6.04%

GDS's symbol current price is 27.29 (0.0%) as on . Yesterday's close was 27.285. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.28% 80.0% 54.55% 75.76% 78.79% 77.78% 74.74%
Open-Low (> 1.0%) 66.34% 60.0% 72.73% 66.67% 68.94% 74.21% 75.53%
Open-Close-Up (> 0.5%) 44.92% 40.0% 45.45% 51.52% 52.27% 50.0% 43.12%
Open-Close-Down (> 0.5%) 51.24% 60.0% 50.0% 40.91% 40.15% 38.89% 44.31%
Low-Close-Up (> 1.0%) 93.19% 100% 95.45% 81.82% 82.58% 82.54% 79.37%
High-Close-Down (> 1.0%) 80.98% 80.0% 86.36% 77.27% 75.76% 74.21% 79.89%

GDS's symbol win percent is computed basis data from date