Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding JD is 'Buy'. Macroaxis provides JD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JD positions. The advice algorithm takes into account all of JD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JD buy-and-hold prospective. Please also check JD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon JD has a risk adjusted performance of 0.0278, jensen alpha of 0.2333, total risk alpha of 0.3638, sortino ratio of 0.064 and treynor ratio of 0.0309Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on JD. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure JD is not overpriced, please check out all JD fundamentals including its Price to Sales, Cash per Share and the relationship between Number of Shares Shorted and EBITDA . Given that JD has Price to Earning of 212.86X, we strongly advise you confirm JD market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
The company reports 2.96B of total liabilities with total debt to equity ratio (D/E) of 19.1 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. JD has Current Ratio of 0.89 implying that it has not enough working capital to pay out debt commitments in time.
JD currently demonstrates below average downside deviation of 2.43. It has Information Ratio of 0.05 and Jensen Alpha of 0.23. However, we do advice investors to further question JD expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.