GDS Holding SpADR-A
GDS
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
11/04/2025 - 22:30:00
Bid
11/04/2025 - 21:59:59
Bid
Volume 		Ask
11/04/2025 - 21:59:59
Ask
Volume
33.02
-1.71 ( -4.92% )
33.00
3,100
33.03
200
More information
Analysis by TheScreener
31.10.2025
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 31.10.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 24.10.2025.
Interest
  Very weak
One star since 28.10.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.10.2025 at a price of 35.70.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 10.10.2025.
4wk Rel Perf
  -10.02%
 
The four-week dividend-adjusted underperformance versus SP500 is 10.02%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.67%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 6.02%.
Mkt Cap in $bn
  7.26
With a market capitalization between $2 & $8bn, GDS HOLDINGS LTD is considered a mid-cap stock.
G/PE Ratio
  1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  193.19
The estimated PE is for the year 2027.
LT Growth
  204.70%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  144
For 1% of index variation, the stock varies on average by 1.44%.
Correlation
  0.33
Stock movements are strongly independent of index variations.
Value at Risk
  22.94
The value at risk is estimated at USD 22.94. The risk is therefore 64.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  17.04.2018