GDS Holdings Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 73 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 51.12.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of GDS Holdings Ltd is 8.08, ranking 123 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 403.38M, representing a year-over-year decrease of 2.58%, while its net profit experienced a year-over-year decrease of 446.11%.
Key Metrics
The current valuation score of GDS Holdings Ltd is 5.61, ranking 412 out of 482 in the Software & IT Services industry. Its current P/E ratio is 11.18, which is 70.77% below the recent high of 19.09 and 298.70% above the recent low of -22.21.
The current earnings forecast score of GDS Holdings Ltd is 8.63, ranking 27 out of 482 in the Software & IT Services industry. The average price target is 48.00, with a high of 67.12 and a low of 33.51.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of GDS Holdings Ltd is 9.45, ranking 5 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 50.37 and the support level at 40.40, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of GDS Holdings Ltd is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 48.38%, representing a quarter-over-quarter decrease of 1.14%. The largest institutional shareholder is Ron Baron, holding a total of 4.26M shares, representing 2.18% of shares outstanding, with 42.55% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GDS Holdings Ltd is 5.23, ranking 218 out of 482 in the Software & IT Services industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
