Chindata Stock Performance

CD
 Stock
  

USD 8.67  0.91  11.73%   

On a scale of 0 to 100, Chindata Group holds a performance score of 6. The firm shows a Beta (market volatility) of 1.1706, 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 the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chindata Group will likely underperform. Although it is vital to follow Chindata Group Holdings historical returns, it is good to be conservative about what you can do with the information regarding 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. We have found twenty-one technical indicators for Chindata Group Holdings, which you can use to evaluate the performance of the firm. Please makes use of Chindata Group Holdings coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to make a quick decision on whether Chindata Group price patterns will revert.
  
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Chindata Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Chindata Group Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental indicators, Chindata Group exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
15:1
Last Split Date
2013-06-18

Chindata Price Channel

Quick Ratio1.30
Fifty Two Week Low3.75
Target High Price19.25
Fifty Two Week High14.60
Target Low Price6.00

Chindata Group Relative Risk vs. Return Landscape

If you would invest  694.00  in Chindata Group Holdings on April 3, 2022 and sell it today you would earn a total of  173.00  from holding Chindata Group Holdings or generate 24.93% return on investment over 90 days. Chindata Group Holdings is generating 0.5023% of daily returns and assumes 5.5449% volatility on return distribution over the 90 days horizon. Put differently, 48% of stocks are less risky than Chindata on the basis of their historical return distribution, and some 91% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Chindata Group is expected to generate 3.85 times more return on investment than the market. However, the company is 3.85 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Chindata Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chindata Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chindata Group Holdings, and traders can use it to determine the average amount a Chindata Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0906

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Estimated Market Risk
 5.54
  actual daily
 
 48 %
of total potential
 
4848
Expected Return
 0.5
  actual daily
 
 9 %
of total potential
 
99
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Chindata Group is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chindata Group by adding it to a well-diversified portfolio.

About Chindata Group Performance

To evaluate Chindata Group Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chindata Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Chindata Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Chindata Group Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Chindata's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-76.1 M-82.1 M
Return on Average Assets 0.018  0.0194 
Return on Average Equity 0.032  0.0345 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.27  0.29 
Chindata Group Holdings Limited provides carrier-neutral hyper scale data center solutions in China, India, and Southeast Asia. It offers artificial intelligence, cloud computing, smart cities and homes, online entertainment, and other on-demand services. The company also provides internet data center colocation and rental services and technical and consulting services. Its integrated data center solutions include infrastructure, power supply, connectivity and operation and maintenance, tailor-made to their scale and requirements throughout the planning, design, construction and operation process. The company was formerly known as BCPE Bridge Stack Limited and changed its name to Chindata Group Holdings Limited in April 2020. Chindata Group Holdings Limited was founded in 2015 and is headquartered in Beijing, China.

Things to note about Chindata Group Holdings

Checking the ongoing alerts about Chindata Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Chindata Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Chindata Group Alerts

Equity Alerts and Improvement Suggestions

Chindata Group is way too risky over 90 days horizon
Chindata Group appears to be risky and price may revert if volatility continues
Chindata Group has a strong financial position based on the latest SEC filings
Latest headline from www.designerwomen.co.uk: Hyperscale Data Center Market Overview, Cost Structure Analysis and Forecast to 2028Amazon, Microsoft, Google Designer Women - Designer Women
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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
0.63
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
0.43
Return On Assets
0.0285
Return On Equity
0.0351
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.