JD Buy Hold or Sell Recommendation

JD -- USA Stock  

USD 28.77  0.72  2.44%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell JDBuy JD
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
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 0.0309
Macroaxis 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.

JD Trading Alerts and Improvement Suggestions

JD generates negative expected return over the last 30 days
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 current analysts recommendations

Target Median Price34.90
Target Mean Price35.41
Recommendation Mean2.20
Target High Price49.86
Number Of Analyst Opinions36
Target Low Price20.94

JD Returns Distribution Density

Mean Return0.06Value At Risk4.07
Potential Upside3.88Standard Deviation3.02
 Return Density 
      Distribution 

JD Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=1.77
σ
Overall volatility
=2.93
Ir
Information ratio =0.05

JD Volatility Alert

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.
    
 Better Than Average     
    
 Worse Than Average Compare JD to competition

JD Fundamental Vs Peers

FundamentalsJDPeer Average
Return On Equity7.17% (0.31)%
Return On Asset0.50% (0.14)%
Profit Margin1.20% (1.27)%
Current Valuation45.65B16.62B
Shares Outstanding1.45B571.82M
Shares Owned by Insiders2.11% 10.09%
Shares Owned by Institutions50.29% 39.21%
Number of Shares Shorted54.33M4.71M
Price to Earning212.86X28.72X
Price to Book4.66X9.51X
Price to Sales0.48X11.42X
Revenue66.48B9.43B
Gross Profit36.93B27.38B
EBITDA146.4M3.9B
Net Income213.39M570.98M
Cash and Equivalents5.95B2.7B
Cash per Share4.11X5.01X
Total Debt2.96B5.32B
Debt to Equity19.10% 48.70%
Current Ratio0.91X2.16X
Book Value Per Share6.72X1.93K
Cash Flow from Operations2.46B971.22M
Short Ratio5.00X4.00X
Earnings Per Share0.15X3.12X
Price to Earnings To Growth31.48X4.89X
Number of Employees179K18.84K
Beta1.41-0.15
Market Capitalization45.49B19.03B
Total Asset85.17B29.47B
Retained Earnings(6.8B)9.33B
Working Capital9.44B1.48B
Current Asset58.47B9.34B
Current Liabilities49.03B7.9B

JD Market Momentum

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