Jd Logistics Stock Current Ratio
JD Logistics fundamentals help investors to digest information that contributes to JD Logistics' financial success or failures. It also enables traders to predict the movement of JDLGF Pink Sheet. The fundamental analysis module provides a way to measure JD Logistics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JD Logistics pink sheet.
JDLGF |
JD Logistics Company Current Ratio Analysis
JD Logistics' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current JD Logistics Current Ratio | 1.96 X |
Most of JD Logistics' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JD Logistics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, JD Logistics has a Current Ratio of 1.96 times. This is 4.85% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The current ratio for all United States stocks is 9.26% higher than that of the company.
JDLGF Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JD Logistics' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of JD Logistics could also be used in its relative valuation, which is a method of valuing JD Logistics by comparing valuation metrics of similar companies.JD Logistics is currently under evaluation in current ratio category among related companies.
JDLGF Fundamentals
| Return On Equity | -0.0427 | |||
| Return On Asset | -0.0131 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 10.92 B | |||
| Shares Outstanding | 6.6 B | |||
| Shares Owned By Insiders | 81.52 % | |||
| Shares Owned By Institutions | 3.88 % | |||
| Price To Earning | 91.50 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 104.69 B | |||
| Gross Profit | 5.78 B | |||
| EBITDA | (14.88 B) | |||
| Net Income | (15.84 B) | |||
| Cash And Equivalents | 36.02 B | |||
| Cash Per Share | 6.15 X | |||
| Total Debt | 16.19 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.96 X | |||
| Book Value Per Share | 7.70 X | |||
| Cash Flow From Operations | 6.21 B | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 316.38 K | |||
| Market Capitalization | 13.25 B | |||
| Total Asset | 76.8 B | |||
| Z Score | 1.0 | |||
| Net Asset | 76.8 B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JD Logistics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JD Logistics' short interest history, or implied volatility extrapolated from JD Logistics options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the JD Logistics information on this page should be used as a complementary analysis to other JD Logistics' 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for JDLGF Pink Sheet analysis
When running JD Logistics' price analysis, check to measure JD Logistics' 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 Logistics is operating at the current time. Most of JD Logistics' value examination focuses on studying past and present price action to predict the probability of JD Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Logistics' price. Additionally, you may evaluate how the addition of JD Logistics to your portfolios can decrease your overall portfolio volatility.
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