GDS Holdings Limited ADR (GDS) stock analysis: A simple moving average approach

While GDS Holdings Limited ADR has underperformed by -1.88%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GDS fell by -56.27%, with highs and lows ranging from $20.78 to $5.01, whereas the simple moving average fell by -14.02% in the last 200 days.

On July 07, 2023, BofA Securities started tracking GDS Holdings Limited ADR (NASDAQ: GDS) recommending Buy. Deutsche Bank also Upgraded GDS shares as ‘Buy’, setting a target price of $20 on the company’s shares in a report dated March 17, 2023. RBC Capital Mkts August 26, 2022d the rating to Sector Perform on August 26, 2022, and set its price target from $41 to $33. JP Morgan August 25, 2022d its ‘Overweight’ rating to ‘Neutral’ for GDS, as published in its report on August 25, 2022. Deutsche Bank’s report from August 25, 2022 suggests a price prediction of $32.80 for GDS shares, giving the stock a ‘Hold’ rating. Nomura also rated the stock as ‘Neutral’.

Analysis of GDS Holdings Limited ADR (GDS)

Further, the quarter-over-quarter increase in sales is 0.62%, showing a positive trend in the upcoming months.

GDS Holdings Limited ADR’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -5.67% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.52, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.

The average volume for any stock is also a very valuable indicator of volatility, and GDS has an average volume of 1.64M. On a monthly basis, the volatility of the stock is set at 7.08%, whereas on a weekly basis, it is put at 8.38%, with a gain of 9.13% over the past seven days. Furthermore, long-term investors anticipate a median target price of $16.24, showing growth from the present price of $8.37, which can serve as yet another indication of whether GDS is worth investing in or should be passed over.

How Do You Analyze GDS Holdings Limited ADR Shares?

In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 7.02%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 23.00% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

GDS shares are owned by institutional investors to the tune of 23.00% at present.

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