Dada Nexus Stock Buy Hold or Sell Recommendation
| DADA Stock | USD 2.00 0.14 7.53% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Dada Nexus is 'Strong Sell'. Macroaxis provides Dada Nexus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DADA positions. The advice algorithm takes into account all of Dada Nexus' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dada Nexus' buy or sell advice are summarized below:
Real Value 3.74 | Target Price 9.21 | Hype Value 2 | Market Value 2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dada Nexus given historical horizon and risk tolerance towards Dada Nexus. When Macroaxis issues a 'buy' or 'sell' recommendation for Dada Nexus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dada |
Execute Dada Nexus Buy or Sell Advice
The Dada recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dada Nexus. Macroaxis does not own or have any residual interests in Dada Nexus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dada Nexus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Dada Nexus Trading Alerts and Improvement Suggestions
| Dada Nexus had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 10.51 B. Net Loss for the year was (1.96 B) with profit before overhead, payroll, taxes, and interest of 3.62 B. | |
| Dada Nexus currently holds about 4.98 B in cash with (380.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from simplywall.st: Dada Nexus Limited Stocks 26 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny |
Dada Nexus Returns Distribution Density
The distribution of Dada Nexus' historical returns is an attempt to chart the uncertainty of Dada Nexus' future price movements. The chart of the probability distribution of Dada Nexus daily returns describes the distribution of returns around its average expected value. We use Dada Nexus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dada Nexus returns is essential to provide solid investment advice for Dada Nexus.
| Mean Return | 0.21 | Value At Risk | -7.28 | Potential Upside | 9.55 | Standard Deviation | 6.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dada Nexus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dada Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dada Nexus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dada Nexus backward and forwards among themselves. Dada Nexus' institutional investor refers to the entity that pools money to purchase Dada Nexus' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aviva Plc | 2023-12-31 | 1.1 M | Lansdowne Partners Limited Partnership | 2023-12-31 | 1.1 M | Federated Hermes Inc | 2023-12-31 | 978.7 K | Norges Bank | 2023-12-31 | 691.8 K | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 687.1 K | State Street Corporation | 2023-12-31 | 601.1 K | New Silk Road Investment Pte Ltd | 2023-09-30 | 498.7 K | Jane Street Group, Llc | 2023-09-30 | 409.1 K | Amvescap Plc. | 2023-12-31 | 392.1 K | Kaizen Capital Partners Ltd | 2023-12-31 | 10.8 M | Baillie Gifford & Co Limited. | 2023-12-31 | 7.5 M |
Dada Nexus Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.0M | (1.9M) | (1.6M) | (2.8M) | (444K) | (466.2K) | |
| Investments | (267.5M) | (206.0M) | (432.0M) | (1.0B) | 1.2B | 1.3B | |
| Change In Cash | (1.6B) | 4.4B | (5.0B) | 1.1B | 744.4M | 781.6M | |
| Free Cash Flow | (1.3B) | (1.1B) | (2.7B) | (949.2M) | (388.1M) | (407.5M) | |
| Depreciation | 215.7M | 201.3M | 192.6M | 497.0M | 515.7M | 321.1M | |
| Other Non Cash Items | 11.6M | 5.6M | 12.7M | 6.9M | 988.1M | 1.0B | |
| Capital Expenditures | 31.8M | 23.9M | 16.9M | 3.7M | 7.2M | 6.9M | |
| Net Income | (1.7B) | (1.7B) | (2.5B) | (2.0B) | (2.0B) | (2.1B) | |
| End Period Cash Flow | 1.2B | 5.5B | 570.9M | 1.7B | 2.4B | 1.8B | |
| Change To Netincome | 50.1M | 53.7M | 360.6M | 209.1M | 240.5M | 136.1M |
Dada Nexus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dada Nexus or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dada Nexus' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dada stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 3.11 | |
σ | Overall volatility | 6.59 | |
Ir | Information ratio | 0.02 |
Dada Nexus Volatility Alert
Dada Nexus is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dada Nexus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dada Nexus' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dada Nexus Fundamentals Vs Peers
Comparing Dada Nexus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dada Nexus' direct or indirect competition across all of the common fundamentals between Dada Nexus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dada Nexus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dada Nexus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dada Nexus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dada Nexus to competition |
| Fundamentals | Dada Nexus | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0865 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | (1.32 B) | 16.62 B |
| Shares Outstanding | 264.54 M | 571.82 M |
| Shares Owned By Insiders | 3.00 % | 10.09 % |
| Shares Owned By Institutions | 27.19 % | 39.21 % |
| Number Of Shares Shorted | 2.89 M | 4.71 M |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 10.51 B | 9.43 B |
| Gross Profit | 3.62 B | 27.38 B |
| EBITDA | (488.42 M) | 3.9 B |
| Net Income | (1.96 B) | 570.98 M |
| Cash And Equivalents | 4.98 B | 2.7 B |
| Cash Per Share | 19.47 X | 5.01 X |
| Total Debt | 15.13 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.15 X | 2.16 X |
| Book Value Per Share | 21.04 X | 1.93 K |
| Cash Flow From Operations | (380.84 M) | 971.22 M |
| Short Ratio | 1.76 X | 4.00 X |
| Earnings Per Share | (1.04) X | 3.12 X |
| Price To Earnings To Growth | 1.38 X | 4.89 X |
| Target Price | 6.03 | |
| Number Of Employees | 2.38 K | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 529.07 M | 19.03 B |
| Total Asset | 7.57 B | 29.47 B |
| Retained Earnings | (15.78 B) | 9.33 B |
| Working Capital | 4.07 B | 1.48 B |
| Net Asset | 7.57 B |
Dada Nexus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dada . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dada Nexus Buy or Sell Advice
When is the right time to buy or sell Dada Nexus? Buying financial instruments such as Dada Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 182.0M | 141.0M | 15.1M | 14.4M | Total Assets | 5.3B | 9.0B | 7.6B | 7.2B |
Use Investing Ideas to Build Portfolios
In addition to having Dada Nexus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out Dada Nexus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.Note that the Dada Nexus information on this page should be used as a complementary analysis to other Dada Nexus' 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 the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Dada Stock analysis
When running Dada Nexus' price analysis, check to measure Dada Nexus' 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 Dada Nexus is operating at the current time. Most of Dada Nexus' value examination focuses on studying past and present price action to predict the probability of Dada Nexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dada Nexus' price. Additionally, you may evaluate how the addition of Dada Nexus to your portfolios can decrease your overall portfolio volatility.
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Is Dada Nexus' 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 Dada Nexus. If investors know Dada 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 Dada Nexus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.04) | Revenue Per Share 40.382 | Quarterly Revenue Growth (0.16) | Return On Assets (0.09) | Return On Equity (0.31) |
The market value of Dada Nexus is measured differently than its book value, which is the value of Dada that is recorded on the company's balance sheet. Investors also form their own opinion of Dada Nexus' value that differs from its market value or its book value, called intrinsic value, which is Dada Nexus' 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 Dada Nexus' market value can be influenced by many factors that don't directly affect Dada Nexus' 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 Dada Nexus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dada Nexus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dada Nexus' 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.