One of the ways to look at asset utilization of Chindata is to check how much profit was generated for every dollar of assets it reports. Chindata Group Holdings utilizes its assets nearly 2.85 percent, earning $0.0285 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Chindata Group shows how effective it operates for each dollar spent on its assets.
The successful prediction of Chindata Group
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Chindata Group Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Chindata Group based on Chindata Group hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Chindata Group's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Chindata Group's related companies.
Use Technical Analysis to project Chindata expected Price
Chindata Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Chindata Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chindata Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Is Chindata Group valued correctly by the market?
Chindata Group Holdings generated the yearly revenue of 3.13
B. Reported Net Income was 352.79
M with gross profit of 1.2
B.
| 2019 | 2020 | 2021 | 2022 (projected) |
Revenues USD | 121.86 M | 279.98 M | 445.67 M | 359.29 M | Revenues | 853.01 M | 1.83 B | 2.85 B | 2.32 B |
Cost of Revenue Breakdown
Chindata Group Cost of Revenue is increasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 1.3
B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Chindata Group Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 1.57 Billion
| 2010 | 132.77 Million |
| 2019 | 575.22 Million |
| 2020 | 1.1 Billion |
| 2021 | 1.57 Billion |
| 2022 | 1.32 Billion |
Is Chindata Group getting uncontrollable?
Latest Risk Adjusted Performance is up to 0.08. Price may dip again. Chindata Group Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Chindata Group Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Chindata Group future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chindata Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chindata Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Takeaway
Although many other companies under the information technology services industry are still a bit expensive, Chindata Group may offer a potential longer-term growth to shareholders. All things considered, as of the 3rd of September 2022, we believe Chindata Group is currently
undervalued. It almost mirrors the market and projects
above average chance of financial distress in the next two years. Our primary 90 days 'Buy-vs-Sell' recommendation on the firm is
Cautious Hold.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
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 Ellen Johnson do not own shares of Chindata Group Holdings. Please refer to our
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