Jd Health International Stock Today
| JDHIF Stock | USD 3.03 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
JD Health is trading at 3.03 as of the 2nd of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.03. JD Health has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for JD Health International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
JD Health International Inc., an investment holding company, operates an online healthcare platform in the Peoples Republic of China. JD Health International Inc. is a subsidiary of JD Jiankang Limited. Jd Health is traded on OTC Exchange in the United States. The company has 3.18 B outstanding shares. More on JD Health International
Moving together with JDHIF Pink Sheet
| 0.78 | JDHIY | JD Health International | PairCorr |
| 0.61 | FSNUF | Fresenius SE | PairCorr |
| 0.85 | GEN | Gen Digital Earnings Call This Week | PairCorr |
Moving against JDHIF Pink Sheet
| 0.54 | DVA | DaVita HealthCare Financial Report 13th of May 2024 | PairCorr |
| 0.51 | LLAP | Terran Orbital Corp Financial Report 20th of May 2024 | PairCorr |
| 0.45 | BRK-A | Berkshire Hathaway Earnings Call This Week | PairCorr |
| 0.43 | MCHB | Mechanics Bank | PairCorr |
| 0.41 | BDULF | Bangkok Dusit Medical | PairCorr |
| 0.41 | BDUUF | Bangkok Dusit Medical | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
JDHIF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JD Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JD Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Care Facilities, Healthcare (View all Sectors) |
JD Health International [JDHIF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 30.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JD Health's market, we take the total number of its shares issued and multiply it by JD Health'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 those looking for more risk prefer small-cap and mid-cap equities. JD Health International classifies itself under Healthcare sector and is part of Medical Care Facilities industry. The entity has 3.18 B outstanding shares.
JD Health International has accumulated about 45.68 B in cash with 3.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check JD Health Probability Of Bankruptcy
Ownership AllocationJD Health International shows a total of 3.18 Billion outstanding shares. JD Health owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.29 % of JD Health International outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check JDHIF Ownership Details
JDHIF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of JD Health jumping above the current price in 90 days from now is about 85.66%. The JD Health International probability density function shows the probability of JD Health pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon JD Health has a beta of 0.4956. This indicates as returns on the market go up, JD Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JD Health International will be expected to be much smaller as well. Additionally, jD Health International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of JD Health to move above the current price in 90 days from now is about 85.66 (This JD Health International probability density function shows the probability of JDHIF Pink Sheet to fall within a particular range of prices over 90 days) .
JD Health International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JD Health market risk premium is the additional return an investor will receive from holding JD Health long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JD Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JD Health's alpha and beta are two of the key measurements used to evaluate JD Health's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.79 | |||
| Risk Adjusted Performance | (0.09) |
JDHIF Stock Against Markets
Picking the right benchmark for JD Health pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JD Health pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JD Health is critical whether you are bullish or bearish towards JD Health International at a given time. Please also check how JD Health's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JD Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
How to buy JDHIF Pink Sheet?
Before investing in JD Health, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JD Health. To buy JD Health stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JD Health. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase JD Health stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JD Health International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased JD Health International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as JD Health International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in JD Health International?
The danger of trading JD Health International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JD Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JD Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JD Health International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Health International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for JDHIF Pink Sheet analysis
When running JD Health's price analysis, check to measure JD Health'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 JD Health is operating at the current time. Most of JD Health's value examination focuses on studying past and present price action to predict the probability of JD Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Health's price. Additionally, you may evaluate how the addition of JD Health to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |