GDS vs PAY
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GDS is a Hold and PAY is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GDS’s FA Score shows that 1 FA rating(s) are green whilePAY’s FA Score has 0 green FA rating(s).
- GDS’s FA Score: 1 green, 4 red.
- PAY’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GDS’s TA Score shows that 6 TA indicator(s) are bullish while PAY’s TA Score has 2 bullish TA indicator(s).
- GDS’s TA Score: 6 bullish, 4 bearish.
- PAY’s TA Score: 2 bullish, 7 bearish.
Price Growth
GDS (@Information Technology Services) experienced а +14.05% price change this week, while PAY (@Packaged Software) price change was +0.21% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -0.98%. For the same industry, the average monthly price growth was +5.04%, and the average quarterly price growth was +9.75%.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.73%. For the same industry, the average monthly price growth was +6.11%, and the average quarterly price growth was +23.96%.
Reported Earning Dates
GDS is expected to report earnings on Aug 20, 2024.
PAY is expected to report earnings on Aug 06, 2024.
Industries' Descriptions
@Information Technology Services (-0.98% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
@Packaged Software (+2.73% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| GDS | PAY | GDS / PAY | |
| Capitalization | 1.76B | 2.74B | 64% |
| EBITDA | N/A | 48.7M | - |
| Gain YTD | 4.167 | 5.148 | 81% |
| P/E Ratio | N/A | 122.72 | - |
| Revenue | N/A | 614M | - |
| Total Cash | N/A | 179M | - |
| Total Debt | N/A | 10.5M | - |
GDS | PAY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 92 | 83 | |
PRICE GROWTH RATING 1..100 | 38 | 43 | |
P/E GROWTH RATING 1..100 | 100 | 97 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GDS's Valuation (21) in the Information Technology Services industry is somewhat better than the same rating for PAY (69) in the Electronic Equipment Or Instruments industry. This means that GDS’s stock grew somewhat faster than PAY’s over the last 12 months.
GDS's Profit vs Risk Rating (100) in the Information Technology Services industry is in the same range as PAY (100) in the Electronic Equipment Or Instruments industry. This means that GDS’s stock grew similarly to PAY’s over the last 12 months.
PAY's SMR Rating (83) in the Electronic Equipment Or Instruments industry is in the same range as GDS (92) in the Information Technology Services industry. This means that PAY’s stock grew similarly to GDS’s over the last 12 months.
GDS's Price Growth Rating (38) in the Information Technology Services industry is in the same range as PAY (43) in the Electronic Equipment Or Instruments industry. This means that GDS’s stock grew similarly to PAY’s over the last 12 months.
PAY's P/E Growth Rating (97) in the Electronic Equipment Or Instruments industry is in the same range as GDS (100) in the Information Technology Services industry. This means that PAY’s stock grew similarly to GDS’s over the last 12 months.
| GDS | PAY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | N/A |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 82% |
| Advances ODDS (%) | 2 days ago 77% | 20 days ago 80% |
| Declines ODDS (%) | 14 days ago 81% | 9 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 88% | 2 days ago 66% |
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GDS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GDS has been loosely correlated with AI. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if GDS jumps, then AI could also see price increases.
| Ticker / NAME | Correlation To GDS | 1D Price Change % | ||
|---|---|---|---|---|
| GDS | 100% | +2.93% | ||
| AI - GDS | 55% Loosely correlated | +0.73% | ||
| VNET - GDS | 49% Loosely correlated | +1.49% | ||
| PSFE - GDS | 41% Loosely correlated | +1.06% | ||
| FLYW - GDS | 39% Loosely correlated | -1.07% | ||
| PAY - GDS | 39% Loosely correlated | +0.16% | ||
More | ||||