GDS Holdings Limited (GDS)

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GDS Holdings Limited (GDS) is down 9.1% since the beginning of the year. At $32 per share, GDS is trading 34.8% below its 52-week high of $49. Investors who bought $1,000 worth of GDS shares 5 years ago would now be looking at an investment worth $415.

GDS Holdings Limited (GDS) has returned -9.14% so far this year and 17.23% over the past 12 months.

Based on dividend-adjusted daily data since Nov 2, 2016, GDS's average daily return is +0.15%, while the average monthly return is +3.15%. At this rate, an investment would double in approximately 1.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2022 with a return of +84.2%, while the worst month was Oct 2022 at -51.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GDS closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +52.2%, while the worst single day was Jul 31, 2018 at -37.2%.

GDS Holdings Limited has an annualized alpha of 19.62%, beta of 1.38, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 02, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.50%) than losses (70.92%) - typical of diversified or defensive assets.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GDS ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the GDS Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GDS Holdings Limited was 95.63%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current GDS Holdings Limited drawdown is 72.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of GDS Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how GDS Holdings Limited is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.