A careful Technical Snap of Stock: GDS Holdings Limited (GDS)

GDS Holdings Limited (GDS) STOCK PRICE MOVEMENT:

GDS Holdings Limited (GDS) stock price positioned at -33.39% from the 52 week high and situated at 249.55% from 52 week low. 3631729 shares traded on hands while it’s an average volume stands with 2227.91K shares. In last trading session, the stock received positive focus on shares from Traders. The stock has performed 10.65% and it registered share value at $30.76 in recent trade transaction.

VOLATILITY FACTOR: The stock remained 7.48% volatile in recent week and indicated 12.20% volatility in last month. ATR value of 3.25 measure stock volatility. The Average True Range is an exponential moving average (14-days) of the True Ranges.

PROFITABILITY RATIOS: The company’s net profit margin is -20.20%. It measures how much out of every dollar of sales a company actually keeps in earnings. Gross Margin is observed at 23.30% and Operating Margin is seen at 4.30%. Return on Assets (ROA) an indicator of how profitable a company is relative to its total assets, is -3.10%. Return on Equity (ROE) is -9.30% and Return on Investment (ROI) is 0.80%.

MARKET CAPITALIZATION AND VALAATION INDICATORS:

GDS Holdings Limited (GDS) is China based company. Currently it has a market worth of $3728.67M. Using market capitalization to show the size of a company is important because company size is a basic determinant of various characteristics in which investors are interested, including risk. Forward P/E is a measure of the price-to-earnings ratio using forecasted earnings for the P/E calculation for the next fiscal year. P/S ratio of 13.94 reflects the value placed on sales by the market. P/B ratio is 4.51. P/B is used to compare a stock’s market value to its book value.

PERFORMANCE WATCH:

GDS Holdings Limited (GDS) has year to date performance of 36.53% and weekly performance of 10.25%. The stock has been moved at 25.60% over the last six months and 230.40% throughout last twelve months. The stock has performed -30.09% around last thirty days, and changed -6.31% over the last three months.

ANALYSTS VIEWS: The current analyst consensus rating clocked at 1.9 on company shares based on data provided from FINVIZ. (1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell). Analysts expected the stock to attain $307.37 price in coming 52-week period.

TECHNICAL OBSERVATION:

The Relative Strength Index (RSI) was developed by J. Welles Wilder, and it reading fluctuates between 0 and 100. The RSI is a momentum oscillator that measures the speed and change of stock price movements. Generally, the when RSI falls below 30 then stock considered to be oversold and overbought when it moves above 70. The normal reading of a stock will fall in the range of 30 to 70. RSI can be used to detect general trends as well as finding divergences and failure swings. Now GDS has RSI reading of 40.75.

Category – Market Movers

Hank Winkel has over 10 years of experience as a professional journalist, writer and an editor. He holds a bachelor’s degree in International Business from University of Melbourne. He studied a business degree majoring in finance and security analysis. He has a deep understanding of both technical and fundamental forms of analysis, he deeply believes that it makes a lot more sense for average investors to understand fundamental analysis, which he believes anyone can learn. Hank writes articles about Market Movers, dividend growth investing, options trading, investment decisions, stock selection, portfolio management, and passive income generation. Hank Winkel primarily reports on Market Movers category.
Email Contact: Hank@nysewired.com

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