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JD Com Stock Performance

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JD -- USA Stock  

Earning Report: March 2, 2020  

On a scale of 0 to 100 JD Com holds performance score of 9. The company owns Beta (Systematic Risk) of 1.2848, which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, JD Com will likely underperform. Although it is vital to follow to JD Com existing price patterns, it is good to be conservative about what you can actually do with the information regarding equity price patterns. The way in which we are determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting JD Com technical indicators you can at this moment evaluate if the expected return of 0.2789% will be sustainable into the future. Please utilizes JD Com Treynor Ratio, Expected Short fall and the relationship between Jensen Alpha and Potential Upside to make a quick decision on weather JD Com current price history will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in JD Com are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, JD Com exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.55
Fifty Two Week Low25.48
Target High Price362.99
Fifty Two Week High43.09
Target Low Price202.44

JD Com Relative Risk vs. Return Landscape

If you would invest  3,315  in JD Com on January 26, 2020 and sell it today you would earn a total of  569.00  from holding JD Com or generate 17.16% return on investment over 30 days. JD Com is generating 0.2789% of daily returns and assumes 1.9649% volatility on return distribution over the 30 days horizon. Put differently, 17% of equity instruments are less risky than the company on the bases of their historical return distribution and some 95% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Allowing for the 30-days total investment horizon, JD Com is expected to generate 1.94 times more return on investment than the market. However, the company is 1.94 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.

JD Com Market Risk Analysis

Sharpe Ratio = 0.1419
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JD Com Stock Performance Indicators

Estimated Market Risk
 1.96
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.28
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average JD Com is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JD Com by adding it to a well-diversified portfolio.

JD Com Alerts

Equity Alerts and Improvement Suggestions

The company reports 2.96 B of total liabilities with total debt to equity ratio (D/E) of 20.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. JD Com has Current Ratio of 0.96 implying that it has not enough working capital to pay out debt commitments in time.
Latest headline from www.nasdaq.com: JD.com is Still a Better Pick Than Alibaba Stock - Nasdaq
Please see Risk vs Return Analysis. Please also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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