Chindata Story

CD -- USA Stock

USD 18.32 0.22 1.22%

Macroaxis Story

The fundamental objective of this short story is to break down our forecasting of Chindata for shareholders. We will try to forecast Chindata Group outlook for February.

Published over two weeks ago

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What are the Chindata Group (NASDAQ:CD) projections for February

The firm shows a Beta (market volatility) of -2.3719, which signifies a somewhat significant risk relative to the market. Let's try to break down what Chindata's beta means in this case. As returns on the market increase, returns on owning Chindata Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Chindata Group is expected to outperform it. Although it is extremely important to respect Chindata Group Holdings historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Chindata Group Holdings technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Chindata Group Holdings right now shows a risk of 0.0%. Please confirm Chindata Group Holdings coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown to decide if Chindata Group Holdings will be following its price patterns.

There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Chindata Group Holdings. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Chindata Group

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Chindata Group's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Chindata Group in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chindata Group. Your research has to be compared to or analyzed against Chindata Group's peers to derive any actionable benefits. When done correctly, Chindata Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Chindata Group Holdings.

How Chindata utilizes its cash?

To perform a cash flow analysis of Chindata Group, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Chindata Group is receiving and how much cash it distributes out in a given period. The Chindata Group cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Chindata Group Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 46.19 Million

Chindata Group Gross Profit

Chindata Group Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Chindata Group previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Chindata Group Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Is Chindata Group valued correctly by the market?

The latest indifference towards the small price fluctuations of Chindata Group Holdings could raise concerns from shareholders as the firm it trading at a share price of 23.96 on 1,691,400 in volume. The company directors and management did not add any value to Chindata Group investors in December. However, most investors can still diversify their portfolios with Chindata Group Holdings to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.

Returns Breakdown

	Return on Assets	(0.0369)
	Return on Equity	(0.0864)
	Return Capital	(0.0155)
	Return on Sales	(0.11)

Another 3 percent surge for Chindata Group

The maximum drawdown is down to 12.15 as of today. As of the 2nd of January, Chindata Group shows the Downside Deviation of 4.13, mean deviation of 3.91, and Risk Adjusted Performance of 0.1371. Chindata Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Chindata Group Holdings, which can be compared to its rivals. Please confirm Chindata Group Holdings coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Chindata Group Holdings is priced correctly, providing market reflects its regular price of 23.96 per share. Given that Chindata Group has jensen alpha of 1.64, we suggest you to validate Chindata Group Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

The Bottom Line

When is the right time to buy or sell Chindata Group Holdings? Buying stocks such as Chindata Group isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis. The bottom line, as of the 2nd of January 2021, our actual 30 days buy-hold-sell advice on the firm is Strong Sell. We believe Chindata Group is currently overvalued with above average probability of distress for the next two years.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Chindata Group Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Chindata Story

USD 18.32 0.22 1.22%

Predictive Modules for Chindata Group

How Chindata utilizes its cash?

Chindata Group Gross Profit

Is Chindata Group valued correctly by the market?

Returns Breakdown

Another 3 percent surge for Chindata Group

The Bottom Line

About Contributor

Would you like to provide feedback on the content of this article?

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