Jd Inc Adr Stock Market Value

JD Stock  USD 27.23  0.87  3.30%   
JD's market value is the price at which a share of JD trades on a public exchange. It measures the collective expectations of JD Inc Adr investors about its performance. JD is trading at 27.23 as of the 28th of March 2024, a 3.30 percent increase since the beginning of the trading day. The stock's lowest day price was 26.19.
With this module, you can estimate the performance of a buy and hold strategy of JD Inc Adr and determine expected loss or profit from investing in JD over a given investment horizon. Check out JD Correlation, JD Volatility and JD Alpha and Beta module to complement your research on JD.
Symbol

JD Inc Adr Price To Book Ratio

Is JD's 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 JD. If investors know JD 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 JD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Dividend Share
5.389
Earnings Share
2.13
Revenue Per Share
689.989
Quarterly Revenue Growth
0.036
The market value of JD Inc Adr is measured differently than its book value, which is the value of JD that is recorded on the company's balance sheet. Investors also form their own opinion of JD's value that differs from its market value or its book value, called intrinsic value, which is JD's 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 JD's market value can be influenced by many factors that don't directly affect JD's 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 JD's value and its price as these two are different measures arrived at by different means. Investors typically determine if JD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JD's 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.

JD 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JD's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JD.
0.00
09/30/2023
No Change 0.00  0.0 
In 5 months and 30 days
03/28/2024
0.00
If you would invest  0.00  in JD on September 30, 2023 and sell it all today you would earn a total of 0.00 from holding JD Inc Adr or generate 0.0% return on investment in JD over 180 days. JD is related to or competes with LL Flooring, Home Depot, AutoNation, Macys, and Foot Locker. JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China More

JD Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JD's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JD Inc Adr upside and downside potential and time the market with a certain degree of confidence.

JD Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for JD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD's standard deviation. In reality, there are many statistical measures that can use JD historical prices to predict the future JD's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JD's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.5227.2530.98
Details
Intrinsic
Valuation
LowRealHigh
24.5131.5335.26
Details
Naive
Forecast
LowNextHigh
22.4226.1529.87
Details
37 Analysts
Consensus
LowTargetHigh
44.6949.1154.51
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JD. Your research has to be compared to or analyzed against JD's peers to derive any actionable benefits. When done correctly, JD's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JD Inc Adr.

JD Inc Adr Backtested Returns

JD Inc Adr retains Efficiency (Sharpe Ratio) of -0.0083, which attests that the entity had a -0.0083% return per unit of price deviation over the last 3 months. JD exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD's Standard Deviation of 3.61, market risk adjusted performance of 0.0154, and Semi Deviation of 3.0 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 2.03, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JD will likely underperform. JD Inc Adr has an expected return of -0.0308%. Please make sure to check out JD Inc Adr treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if JD Inc Adr performance from the past will be repeated sooner or later.

Auto-correlation

    
  0.35  

Below average predictability

JD Inc Adr has below average predictability. Overlapping area represents the amount of predictability between JD time series from 30th of September 2023 to 29th of December 2023 and 29th of December 2023 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JD Inc Adr price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current JD price fluctuation can be explain by its past prices.
Correlation Coefficient0.35
Spearman Rank Test-0.1
Residual Average0.0
Price Variance4.19

JD Inc Adr lagged returns against current returns

Autocorrelation, which is JD stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting JD's stock expected returns. We can calculate the autocorrelation of JD returns to help us make a trade decision. For example, suppose you find that JD has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

JD regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If JD stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JD stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JD stock over time.
   Current vs Lagged Prices   
       Timeline  

JD Lagged Returns

When evaluating JD's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JD stock have on its future price. JD autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, JD autocorrelation shows the relationship between JD stock current value and its past values and can show if there is a momentum factor associated with investing in JD Inc Adr.
   Regressed Prices   
       Timeline  

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When determining whether JD Inc Adr is a strong investment it is important to analyze JD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JD's future performance. For an informed investment choice regarding JD Stock, refer to the following important reports:
Check out JD Correlation, JD Volatility and JD Alpha and Beta module to complement your research on JD.
Note that the JD Inc Adr information on this page should be used as a complementary analysis to other JD's 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for JD Stock analysis

When running JD's price analysis, check to measure JD'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 is operating at the current time. Most of JD's value examination focuses on studying past and present price action to predict the probability of JD'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's price. Additionally, you may evaluate how the addition of JD to your portfolios can decrease your overall portfolio volatility.
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JD technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of JD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JD trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...