Pinduoduo Stock Fundamentals
| PDD Stock | USD 113.70 0.27 0.24% |
Pinduoduo fundamentals help investors to digest information that contributes to Pinduoduo's financial success or failures. It also enables traders to predict the movement of Pinduoduo Stock. The fundamental analysis module provides a way to measure Pinduoduo's 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 Pinduoduo stock.
At present, Pinduoduo's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 4.8 B, whereas Interest Expense is forecasted to decline to about 56.4 M. Pinduoduo | Select Account or Indicator |
Pinduoduo Company Return On Equity Analysis
Pinduoduo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pinduoduo Return On Equity | 0.39 |
Most of Pinduoduo's fundamental indicators, such as Return On Equity, 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, Pinduoduo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pinduoduo Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Pinduoduo has a Return On Equity of 0.3936. This is 89.07% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably lower than that of the firm.
Pinduoduo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pinduoduo's current stock value. Our valuation model uses many indicators to compare Pinduoduo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pinduoduo competition to find correlations between indicators driving Pinduoduo's intrinsic value. More Info.Pinduoduo is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pinduoduo is roughly 3.14 . At present, Pinduoduo's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Pinduoduo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pinduoduo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pinduoduo's earnings, one of the primary drivers of an investment's value.Pinduoduo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pinduoduo's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pinduoduo could also be used in its relative valuation, which is a method of valuing Pinduoduo by comparing valuation metrics of similar companies.Pinduoduo is currently under evaluation in return on equity category among related companies.
Pinduoduo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pinduoduo from analyzing Pinduoduo's financial statements. These drivers represent accounts that assess Pinduoduo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pinduoduo's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 303.6B | 1.4T | 530.5B | 809.2B | 728.3B | 393.7B | |
| Enterprise Value | 304.5B | 1.4T | 536.9B | 791.8B | 712.6B | 389.8B |
Pinduoduo Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 414.83 B | ||||
| Shares Outstanding | 1.33 B | ||||
| Shares Owned By Institutions | 31.55 % | ||||
| Number Of Shares Shorted | 24.46 M | ||||
| Price To Earning | 42.98 X | ||||
| Price To Book | 5.93 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 130.56 B | ||||
| Gross Profit | 99.1 B | ||||
| EBITDA | 36.62 B | ||||
| Net Income | 31.54 B | ||||
| Cash And Equivalents | 119.38 B | ||||
| Cash Per Share | 94.70 X | ||||
| Total Debt | 16.93 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 136.72 X | ||||
| Cash Flow From Operations | 7.03 B | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | 5.69 X | ||||
| Price To Earnings To Growth | 0.57 X | ||||
| Target Price | 179.13 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 150.82 B | ||||
| Total Asset | 237.12 B | ||||
| Retained Earnings | 15.19 B | ||||
| Working Capital | 99.73 B | ||||
| Current Asset | 11.73 B | ||||
| Current Liabilities | 8.17 B | ||||
| Net Asset | 237.12 B |
About Pinduoduo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pinduoduo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinduoduo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinduoduo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.6 B | 917 M | |
| Total Revenue | 150.1 B | 157.6 B | |
| Cost Of Revenue | 36.2 B | 38 B | |
| Stock Based Compensation To Revenue | 0.07 | 0.12 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 81.67 | 85.75 | |
| Ebit Per Revenue | 0.21 | 0.22 |
Pinduoduo Investors Sentiment
The influence of Pinduoduo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pinduoduo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pinduoduo's public news can be used to forecast risks associated with an investment in Pinduoduo. The trend in average sentiment can be used to explain how an investor holding Pinduoduo can time the market purely based on public headlines and social activities around Pinduoduo. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pinduoduo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pinduoduo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pinduoduo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pinduoduo.
Pinduoduo Implied Volatility | 198.92 |
Pinduoduo's implied volatility exposes the market's sentiment of Pinduoduo stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pinduoduo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pinduoduo stock will not fluctuate a lot when Pinduoduo's options are near their expiration.
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 Pinduoduo 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, Pinduoduo's short interest history, or implied volatility extrapolated from Pinduoduo options trading.
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Check out Pinduoduo Piotroski F Score and Pinduoduo Altman Z Score analysis. For information on how to trade Pinduoduo Stock refer to our How to Trade Pinduoduo Stock guide.Note that the Pinduoduo information on this page should be used as a complementary analysis to other Pinduoduo'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Pinduoduo Stock analysis
When running Pinduoduo's price analysis, check to measure Pinduoduo'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 Pinduoduo is operating at the current time. Most of Pinduoduo's value examination focuses on studying past and present price action to predict the probability of Pinduoduo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinduoduo's price. Additionally, you may evaluate how the addition of Pinduoduo to your portfolios can decrease your overall portfolio volatility.
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Is Pinduoduo'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 Pinduoduo. If investors know Pinduoduo 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 Pinduoduo 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 1.437 | Earnings Share 5.69 | Revenue Per Share 182.891 | Quarterly Revenue Growth 1.232 | Return On Assets 0.1254 |
The market value of Pinduoduo is measured differently than its book value, which is the value of Pinduoduo that is recorded on the company's balance sheet. Investors also form their own opinion of Pinduoduo's value that differs from its market value or its book value, called intrinsic value, which is Pinduoduo'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 Pinduoduo's market value can be influenced by many factors that don't directly affect Pinduoduo'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 Pinduoduo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinduoduo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinduoduo'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.