Chindata Stock Analysis

CD
 Stock
  

USD 7.05  0.11  1.54%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 7.05 on 391,472 in volume. The company executives did not add much value to Chindata Group investors in November. However, diversifying your holdings with Chindata Group Holdings or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.75. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Chindata Group partners.
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The Chindata Group stock analysis report makes it easy to digest most publicly released information about Chindata Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Chindata Stock analysis module also helps to analyze the Chindata Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Chindata Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chindata Group Holdings had not issued any dividends in recent years. The entity had 15:1 split on the 18th of June 2013. Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, Malaysia, and Southeast Asia. Chindata Group Holdings Limited was founded in 2015 and is headquartered in Beijing, China. Chindata Group operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1315 people. For more info on Chindata Group Holdings please contact Chad Ulansky at 86 40 0879 7679 or go to https://www.chindatagroup.com.

Chindata Group Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chindata Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chindata Group Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chindata Group generated a negative expected return over the last 90 days
Chindata Group has high historical volatility and very poor performance

Chindata Group Holdings Upcoming and Recent Events

Earnings reports are used by Chindata Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chindata Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of March 2022
Next Financial Report19th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Chindata Largest EPS Surprises

Earnings surprises can significantly impact Chindata Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-11-18
2020-09-30-0.0269-0.0435-0.016661 
2021-05-20
2021-03-310.120.160.0433 
2022-05-26
2022-03-310.20.13-0.0735 
View All Earnings Estimates

Chindata Group SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Chindata Group prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Chindata Group investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Chindata Group Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
25th of August 2022
Other Events
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26th of May 2022
Other Events
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5th of May 2022
Other Events
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10th of March 2022
Other Events
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4th of March 2022
Other Events
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25th of February 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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Chindata Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 2.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chindata Group's market, we take the total number of its shares issued and multiply it by Chindata Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Chindata Profitablity

Chindata Group's profitability indicators refer to fundamental financial ratios that showcase Chindata Group's ability to generate income relative to its revenue or operating costs. If, let's say, Chindata Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chindata Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chindata Group's profitability requires more research than a typical breakdown of Chindata Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.16 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.28 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.

Management Efficiency

The entity has Return on Asset (ROA) of 0.0341 % which means that for every $100 of asset, it generated profit of $0.0341. This is way below average. Likewise, it shows return on total equity (ROE) of 0.0628 %, which means that it produced $0.0628 on every 100 dollars invested by current stockholders. Chindata Group management efficiency ratios could be used to measure how well chindata group holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Chindata Group shows the risk adjusted performance of (0.035905), and Mean Deviation of 3.35. 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 7.05 per share. Given that Chindata Group has jensen alpha of (0.21), we suggest you to validate Chindata Group Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Chindata Group Holdings Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Chindata Group Holdings Triple Exponential Moving Average indicator shows smoothing effect of Chindata Group price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Chindata Group Predictive Daily Indicators

Chindata Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chindata Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Chindata Group Forecast Models

Chindata Group time-series forecasting models is one of many Chindata Group's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chindata Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Chindata Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chindata Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chindata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Chindata Group. By using and applying Chindata Stock analysis, traders can create a robust methodology for identifying Chindata entry and exit points for their positions.
Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, Malaysia, and Southeast Asia. Chindata Group Holdings Limited was founded in 2015 and is headquartered in Beijing, China. Chindata Group operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1315 people.

Current Chindata Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chindata analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chindata analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.18Strong Buy3Odds
Chindata Group Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chindata analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chindata stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chindata Group Holdings, talking to its executives and customers, or listening to Chindata conference calls.
Chindata Analyst Advice Details

Chindata Stock Analysis Indicators

Chindata Group Holdings stock analysis indicators help investors evaluate how Chindata Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chindata Group shares will generate the highest return on investment. By understating and applying Chindata Group stock analysis, traders can identify Chindata Group position entry and exit signals to maximize returns.
Begin Period Cash Flow6911463000.00
Logo U R LimglogosUSCD.png
Common Stock Shares Outstanding367930233.00
Total Stockholder Equity10114632000.00
DescriptionChindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, Malaysia, and Southeast Asia. It offers artificial intelligence, cloud computing, smart cities and homes, online entertainment, and other on-demand servi
Total Cashflows From Investing Activities-3952971000.00
Tax Provision154416000.00
Quarterly Earnings Growth Y O Y2
Property Plant And Equipment Net10367960000.00
Retained Earnings-463465000.00
Cash And Short Term Investments4390293000.00
Cash4390293000.00
CodeCD
Accounts Payable1701299000.00
Net Debt1392766000.00
50 Day M A6.9028
Total Current Liabilities4301347000.00
Currency CodeUSD
Other Operating Expenses2177132000.00
Non Current Assets Total12361802000.00
Forward Price Earnings28.4091
Non Currrent Assets Other1215159000.00
Continue to Trending Equities. Note that the Chindata Group Holdings information on this page should be used as a complementary analysis to other Chindata Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Chindata Group Holdings price analysis, check to measure Chindata Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chindata Group is operating at the current time. Most of Chindata Group's value examination focuses on studying past and present price action to predict the probability of Chindata Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chindata Group's price. Additionally, you may evaluate how the addition of Chindata Group to your portfolios can decrease your overall portfolio volatility.
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Is Chindata Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chindata Group. If investors know Chindata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chindata Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.0
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
0.62
Return On Assets
0.0341
Return On Equity
0.0628
The market value of Chindata Group Holdings is measured differently than its book value, which is the value of Chindata that is recorded on the company's balance sheet. Investors also form their own opinion of Chindata Group's value that differs from its market value or its book value, called intrinsic value, which is Chindata Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chindata Group's market value can be influenced by many factors that don't directly affect Chindata Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chindata Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Chindata Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chindata Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.