Great Week for GDS Holdings Limited (NASDAQ:GDS) Institutional Investors After Losing 31% Over the Previous Year
Great Week for GDS Holdings Limited (NASDAQ:GDS) Institutional Investors After Losing 31% Over the Previous Year
Key Insights
主要见解
- Significantly high institutional ownership implies GDS Holdings' stock price is sensitive to their trading actions
- The top 4 shareholders own 52% of the company
- Ownership research along with analyst forecasts data help provide a good understanding of opportunities in a stock
- 机构的大量持股说明GDS Holdings的股票价格对其交易行为非常敏感。
- 前4大股东拥有该公司的52%。
- 所有权研究和分析师预测数据有助于更好地了解股票市场的机会。
A look at the shareholders of GDS Holdings Limited (NASDAQ:GDS) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are institutions with 41% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
看看万国数据(NASDAQ:GDS)的股东,可以知道哪个群体最有影响力。拥有最大股份的是持股41%的机构。换句话说,该群体面临最高的上涨潜力(或下跌风险)。
Last week's US$140m market cap gain would probably be appreciated by institutional investors, especially after a year of 31% losses.
上周1.4亿美元的市值增长可能会受到机构投资者的赞赏,尤其是在经历了31%的亏损后。
In the chart below, we zoom in on the different ownership groups of GDS Holdings.
在下面的图表中,我们将重点放在GDS Holdings的不同股权组中。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240612/0-92b909bd3b3f283ac91cbe0ebc1eec6e-0-8bc04874eb6f0de22b266626f54dfd67.png/big)
What Does The Institutional Ownership Tell Us About GDS Holdings?
机构投资者通常将自己的回报率与一项常见的指数的回报率进行比较。因此,他们通常会考虑购买包括在相关基准指数中的大公司。
Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.
机构投资者通常将自己的回报与常见的指数回报进行比较。因此,他们通常会考虑购买包括在相关基准指数中的较大公司。
As you can see, institutional investors have a fair amount of stake in GDS Holdings. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see GDS Holdings' historic earnings and revenue below, but keep in mind there's always more to the story.
正如你所看到的,机构投资者在GDS Holdings拥有相当大的股份。这表明专业投资者对其有一些可信度。但我们不能仅仅依靠这个事实,因为机构有时会进行糟糕的投资,就像每个人一样。当多个机构拥有某只股票时,始终存在它们处于“拥挤交易”中的风险。当这样的交易出现问题时,多方可能会竞相快速卖出股票。在一个没有增长史的公司中,这种风险更高。你可以在下面看到GDS Holdings的历史收益和营业收入,但请记住故事里总有更多内容。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240612/0-92b909bd3b3f283ac91cbe0ebc1eec6e-1-d5680ca68590b561dd47f10fbc408597.png/big)
GDS Holdings is not owned by hedge funds. Our data shows that STT GDC Pte. Ltd. is the largest shareholder with 39% of shares outstanding. In comparison, the second and third largest shareholders hold about 4.9% and 4.5% of the stock. Furthermore, CEO Wei Huang is the owner of 3.5% of the company's shares.
GDS Holdings不是由对冲基金持有的。我们的数据显示STT GDC Pte.Ltd.拥有39%的流通股份,是最大的股东。相比之下,第二大和第三大股东持有大约4.9%和4.5%的股票。此外,CEO黄伟拥有公司股份的3.5%。股东可能会有兴趣了解到内部人士在万国数据有股票。它是一个相当大的公司,因此看到一些具有潜在重大影响的利益相关者是一种积极的情况。在这种情况下,他们拥有约6100万美元的股票(按当前价格计算)。如果您想探讨内部人员的立场问题,可以点击这里查看其是否一直在购买或出售。
To make our study more interesting, we found that the top 4 shareholders control more than half of the company which implies that this group has considerable sway over the company's decision-making.
为了使我们的研究更有趣,我们发现前四名股东控制了公司一半以上的股份,这意味着该集团对公司的决策具有相当大的影响力。
While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.
尽管有道理去研究一家公司的机构所有权数据,但了解分析师的观点也很有道理,以便知道市场的风向。由于相当多的分析师涵盖了该股票,因此您可以很容易地研究预测的增长。
Insider Ownership Of GDS Holdings
万国数据的内部持股
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO.
虽然内部人士的精确定义可能是主观的,几乎每个人都认为董事会成员是内部人士。管理层最终向董事会负责。但是,如果他们是创始人或CEO,经理成为执行董事会成员并不罕见。
I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.
我通常认为内部人士持股是一件好事。但是,在某些情况下,它会使其他股东更难以对董事会的决定进行问责。
Shareholders would probably be interested to learn that insiders own shares in GDS Holdings Limited. It is a pretty big company, so it is generally a positive to see some potentially meaningful alignment. In this case, they own around US$61m worth of shares (at current prices). If you would like to explore the question of insider alignment, you can click here to see if insiders have been buying or selling.
拥有17%股份的普通公众,主要是个体投资者,在万国数据公司中具有一定的影响力。尽管拥有这么大的股份,如果决策与其他大股东不同步,可能无法改变公司政策。
General Public Ownership
一般大众所有权
With a 17% ownership, the general public, mostly comprising of individual investors, have some degree of sway over GDS Holdings. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.
我们的数据显示,私人公司持有该公司股份的39%。这可能值得更深入地探讨。如果股份内部人士等相关方在其中的一个私营公司中持有利益,则应在年报中披露该情况。私营公司也可能对该公司有战略利益。
Private Company Ownership
私有公司的所有权
Our data indicates that Private Companies hold 39%, of the company's shares. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company.
尽管考虑拥有该公司的不同群体是值得的,但还有其他更重要的因素。作为例子:我们已经发现GDS Holdings存在3个警告信号,您应该知道。
Next Steps:
下一步:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Case in point: We've spotted 3 warning signs for GDS Holdings you should be aware of.
虽然考虑到不同的公司团体是值得的,但有其他更重要的因素。例如:我们已经发现GDS Holdings有3个警告信号,您需要注意。
If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.
如果您像我一样,可能希望考虑这家公司是否会增长或缩小。幸运的是,您可以查看此免费报告,显示分析师对其未来的预测。
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
注:本文中的数据是使用最后一个财务报表日期结束的为期12个月的数据计算的。这可能与全年年度报告数据不一致。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
对本文有反馈?关于内容有所顾虑?直接和我们联系。或者,发送电子邮件至editorial-team (at) simplywallst.com。
这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。