Large gap with delayed quotes
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Last quote
09/03/2025
-
21:25:43
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Bid
09/03/2025 -
21:25:45
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Bid Volume |
Ask
09/03/2025 -
21:25:45
|
Ask Volume |
|---|---|---|---|---|
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33.59
+0.61
(
+1.85% )
|
33.57
|
200 |
33.61
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.08.2025.
Interest
Strong
Strong
Three stars since 26.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.08.2025 at a price of 33.51.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
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 above its moving average since 26.08.2025.
4wk Rel Perf
-6.19%
-6.19%
The four-week dividend-adjusted underperformance versus SP500 is 6.19%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.74%.
Mkt Cap in $bn
6.98
6.98
With a market capitalization between $2 & $8bn, GDS HOLDINGS LTD is considered a mid-cap stock.
G/PE Ratio
1.05
1.05
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
172.59
172.59
The estimated PE is for the year 2027.
LT Growth
181.13%
181.13%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
13.02
13.02
The value at risk is estimated at USD 13.02. The risk is therefore 39.49%. 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
17.04.2018