GDS Holding SpADR-A
GDS
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
02/28/2026 - 02:00:00
Bid
02/27/2026 - 21:59:59
Bid
Volume 		Ask
02/27/2026 - 21:59:59
Ask
Volume
41.31
-0.48 ( -1.15% )
41.30
700
41.35
8,200
More information
Analysis by TheScreener
24.02.2026
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 24.02.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 23.01.2026.
Interest
  Weak
Two stars since 23.01.2026.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.01.2026 at a price of 42.59.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 05.12.2025.
4wk Rel Perf
  8.45%
 
The four-week dividend-adjusted overperformance versus SP500 is 8.45%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.82%.
Mkt Cap in $bn
  9.19
With a market capitalization >$8bn, GDS HOLDINGS LTD is considered a large-cap stock.
G/PE Ratio
  -0.50
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
  -6623.28
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  -3337.47%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
  0.47
47.29% of stock movements are explained by index variations.
Value at Risk
  29.09
The value at risk is estimated at USD 29.09. The risk is therefore 63.20%. 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