GDS Holdings Limited (NASDAQ: GDS) started the day on April 05, 2021, with a price decrease of -2.69% at $80.32. During the day, the stock rose to $83.57 and sunk to $79.91 before settling in for the price of $82.54 at the close. Taking a more long-term approach, GDS posted a 52-week range of $49.72-$116.76.
In the past 5-years timespan, the Technology sector firm’s annual sales growth was 52.20%. Meanwhile, its Annual Earning per share during the time was -15.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -29.80%. This publicly-traded company’s shares outstanding now amounts to $173.00 million, simultaneously with a float of $136.14 million. The organization now has a market capitalization sitting at $14.71 billion. At the time of writing, stock’s 50-day Moving Average stood at $98.24, while the 200-day Moving Average is $88.82.
If we measure the efficiency of the company that is accounted for 1100 employees. For the Profitability, stocks gross margin was +23.30, operating margin was +11.65 and Pretax Margin of -9.56.
GDS Holdings Limited (GDS) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Software – Infrastructure Industry. GDS Holdings Limited’s current insider ownership accounts for 3.33%, in contrast to 60.50% institutional ownership.
GDS Holdings Limited (GDS) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported -$0.26 earnings per share (EPS) for the three months, lower than the consensus estimate (set at -$0.16) by -$0.1. This company achieved a net margin of -11.94 while generating a return on equity of -3.48. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.06 per share during the current fiscal year.
GDS Holdings Limited’s EPS decrease for this current 12-month fiscal period is -29.80% and is forecasted to reach -0.10 in the upcoming year.
GDS Holdings Limited (NASDAQ: GDS) Trading Performance Indicators
Let’s observe the current performance indicators for GDS Holdings Limited (GDS). It’s Quick Ratio in the last reported quarter now stands at 2.40. The Stock has managed to achieve an average true range (ATR) of 4.45. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 16.79.
In the same vein, GDS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.70, a figure that is expected to reach -0.09 in the next quarter, and analysts are predicting that it will be -0.10 at the market close of one year from today.
Technical Analysis of GDS Holdings Limited (GDS)
If we take a close look at the recent performances of GDS Holdings Limited (NASDAQ: GDS), its last 5-days Average volume was 1.82 million that shows progress from its year to date volume of 1.11 million. During the previous 9 days, stock’s Stochastic %D was recorded 54.62% While, its Average True Range was 4.21.
Raw Stochastic average of GDS Holdings Limited (GDS) in the period of the previous 100 days is set at 14.04%, which indicates a major fall in contrast to 34.51% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 28.98% that was lower than 40.31% volatility it exhibited in the past 100-days period.