JD Enterprise Value vs Invested Capital Analysis

JD Stock

USD 26.99 1.48 5.80%

JD financial indicator trend analysis is infinitely more than just investigating JD Inc Adr recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JD Inc Adr is a good investment. Please check the relationship between JD Enterprise Value and its Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc Adr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JD Inc Adr Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between JD's Enterprise Value and Invested Capital is -0.11. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of JD Inc Adr, assuming nothing else is changed. The correlation between historical values of JD's Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of JD Inc Adr are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., JD's Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as JD theoretical takeover price. In the event of an acquisition, an acquirer would have to take on JD Inc Adr debt, but would also pocket its cash. Enterprise Value is more accurate representation of JD value than its market capitalization because it takes into account all of JD Inc Adr existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to JD Inc Adr. There are two different methods for calculating JD Inc Adr invested capital: operating approach and financing approach. Understanding JD invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from JD's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JD Inc Adr current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc Adr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

The current year's Tax Provision is expected to grow to about 8 B, whereas Selling General Administrative is forecasted to decline to about 36.1 B.

	2021	2022	2023	2024 (projected)
Gross Profit	129.1B	147.1B	158.0B	165.9B
Total Revenue	951.6B	1.0T	1.1T	1.1T

Gross Profit Total Revenue

JD fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.97	0.99	0.99	0.98	0.9	-0.39	0.83	0.99	0.88	0.99	0.86	0.98	0.6	0.65	0.73	0.95	0.87	0.97	0.99	0.99	0.96	0.99	0.67	0.95	0.89
Other Current Liab	0.97		0.98	0.94	0.95	0.88	-0.28	0.73	0.96	0.83	0.96	0.84	0.92	0.7	0.71	0.75	0.94	0.86	0.94	0.96	0.98	0.94	0.96	0.75	0.94	0.83
Total Current Liabilities	0.99	0.98		0.96	0.96	0.92	-0.34	0.74	1.0	0.86	0.97	0.82	0.95	0.69	0.71	0.77	0.93	0.91	0.97	0.98	1.0	0.95	0.98	0.73	0.95	0.85
Total Stockholder Equity	0.99	0.94	0.96		0.96	0.88	-0.5	0.88	0.96	0.9	0.97	0.85	0.99	0.52	0.62	0.71	0.92	0.85	0.94	0.99	0.96	0.93	0.98	0.61	0.91	0.87
Property Plant And Equipment Net	0.98	0.95	0.96	0.96		0.83	-0.3	0.84	0.97	0.81	0.99	0.91	0.96	0.51	0.57	0.69	0.98	0.8	0.98	0.96	0.97	0.99	0.95	0.58	0.98	0.92
Current Deferred Revenue	0.9	0.88	0.92	0.88	0.83		-0.45	0.65	0.91	0.94	0.84	0.61	0.88	0.71	0.76	0.75	0.77	0.98	0.85	0.89	0.9	0.79	0.93	0.77	0.81	0.73
Net Debt	-0.39	-0.28	-0.34	-0.5	-0.3	-0.45		-0.51	-0.38	-0.66	-0.36	-0.15	-0.45	0.08	-0.3	-0.35	-0.16	-0.49	-0.26	-0.44	-0.31	-0.24	-0.41	0.03	-0.16	-0.14
Retained Earnings	0.83	0.73	0.74	0.88	0.84	0.65	-0.51		0.75	0.76	0.83	0.8	0.9	0.17	0.24	0.48	0.81	0.58	0.76	0.82	0.76	0.79	0.81	0.35	0.74	0.83
Accounts Payable	0.99	0.96	1.0	0.96	0.97	0.91	-0.38	0.75		0.87	0.98	0.83	0.95	0.63	0.7	0.76	0.93	0.91	0.98	0.98	0.99	0.95	0.98	0.67	0.94	0.86
Cash	0.88	0.83	0.86	0.9	0.81	0.94	-0.66	0.76	0.87		0.83	0.61	0.89	0.55	0.68	0.71	0.74	0.92	0.8	0.89	0.85	0.76	0.9	0.64	0.75	0.66
Non Current Assets Total	0.99	0.96	0.97	0.97	0.99	0.84	-0.36	0.83	0.98	0.83		0.92	0.95	0.54	0.62	0.71	0.97	0.82	0.97	0.98	0.98	0.99	0.96	0.59	0.96	0.88
Non Currrent Assets Other	0.86	0.84	0.82	0.85	0.91	0.61	-0.15	0.8	0.83	0.61	0.92		0.82	0.37	0.45	0.55	0.93	0.57	0.88	0.86	0.85	0.94	0.8	0.4	0.9	0.87
Cash And Short Term Investments	0.98	0.92	0.95	0.99	0.96	0.88	-0.45	0.9	0.95	0.89	0.95	0.82		0.5	0.56	0.69	0.92	0.84	0.94	0.97	0.95	0.92	0.98	0.63	0.91	0.91
Net Receivables	0.6	0.7	0.69	0.52	0.51	0.71	0.08	0.17	0.63	0.55	0.54	0.37	0.5		0.76	0.59	0.54	0.7	0.6	0.59	0.67	0.5	0.63	0.94	0.6	0.42
Common Stock Total Equity	0.65	0.71	0.71	0.62	0.57	0.76	-0.3	0.24	0.7	0.68	0.62	0.45	0.56	0.76		0.7	0.52	0.79	0.64	0.7	0.69	0.58	0.67	0.65	0.63	0.4
Common Stock Shares Outstanding	0.73	0.75	0.77	0.71	0.69	0.75	-0.35	0.48	0.76	0.71	0.71	0.55	0.69	0.59	0.7		0.65	0.76	0.7	0.73	0.75	0.67	0.74	0.58	0.67	0.55
Non Current Liabilities Total	0.95	0.94	0.93	0.92	0.98	0.77	-0.16	0.81	0.93	0.74	0.97	0.93	0.92	0.54	0.52	0.65		0.73	0.96	0.93	0.96	0.98	0.92	0.62	0.98	0.9
Inventory	0.87	0.86	0.91	0.85	0.8	0.98	-0.49	0.58	0.91	0.92	0.82	0.57	0.84	0.7	0.79	0.76	0.73		0.83	0.87	0.88	0.77	0.9	0.71	0.77	0.66
Other Current Assets	0.97	0.94	0.97	0.94	0.98	0.85	-0.26	0.76	0.98	0.8	0.97	0.88	0.94	0.6	0.64	0.7	0.96	0.83		0.96	0.98	0.97	0.95	0.65	0.97	0.9
Other Stockholder Equity	0.99	0.96	0.98	0.99	0.96	0.89	-0.44	0.82	0.98	0.89	0.98	0.86	0.97	0.59	0.7	0.73	0.93	0.87	0.96		0.98	0.95	0.98	0.64	0.94	0.87
Total Liab	0.99	0.98	1.0	0.96	0.97	0.9	-0.31	0.76	0.99	0.85	0.98	0.85	0.95	0.67	0.69	0.75	0.96	0.88	0.98	0.98		0.96	0.98	0.71	0.96	0.87
Property Plant And Equipment Gross	0.96	0.94	0.95	0.93	0.99	0.79	-0.24	0.79	0.95	0.76	0.99	0.94	0.92	0.5	0.58	0.67	0.98	0.77	0.97	0.95	0.96		0.92	0.55	0.98	0.9
Total Current Assets	0.99	0.96	0.98	0.98	0.95	0.93	-0.41	0.81	0.98	0.9	0.96	0.8	0.98	0.63	0.67	0.74	0.92	0.9	0.95	0.98	0.98	0.92		0.72	0.92	0.87
Short Term Debt	0.67	0.75	0.73	0.61	0.58	0.77	0.03	0.35	0.67	0.64	0.59	0.4	0.63	0.94	0.65	0.58	0.62	0.71	0.65	0.64	0.71	0.55	0.72		0.65	0.54
Intangible Assets	0.95	0.94	0.95	0.91	0.98	0.81	-0.16	0.74	0.94	0.75	0.96	0.9	0.91	0.6	0.63	0.67	0.98	0.77	0.97	0.94	0.96	0.98	0.92	0.65		0.88
Common Stock	0.89	0.83	0.85	0.87	0.92	0.73	-0.14	0.83	0.86	0.66	0.88	0.87	0.91	0.42	0.4	0.55	0.9	0.66	0.9	0.87	0.87	0.9	0.87	0.54	0.88

Click cells to compare fundamentals

JD Account Relationship Matchups

JD fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	259.7B	422.3B	496.5B	595.3B	629.0B	660.4B
Other Current Liab	27.0B	34.0B	37.6B	49.1B	53.0B	55.6B
Total Current Liabilities	140.0B	174.0B	221.6B	266.6B	265.7B	278.9B
Total Stockholder Equity	81.9B	187.5B	208.9B	213.4B	231.9B	243.5B
Property Plant And Equipment Net	35.1B	46.0B	58.7B	88.5B	100.8B	105.9B
Current Deferred Revenue	19.4B	24.4B	32.6B	37.1B	33.7B	17.5B
Net Debt	(18.2B)	(54.5B)	(36.6B)	(13.8B)	(11.0B)	(11.5B)
Retained Earnings	(11.9B)	37.4B	33.8B	29.3B	44.1B	46.3B
Accounts Payable	90.4B	106.8B	140.5B	160.6B	166.2B	174.5B
Cash	37.0B	86.1B	70.8B	78.9B	79.4B	41.5B
Non Current Assets Total	120.6B	187.5B	196.8B	244.2B	321.1B	337.2B
Non Currrent Assets Other	6.8B	14.9B	22.1B	18.8B	61.0B	64.1B
Cash And Short Term Investments	61.6B	146.7B	185.3B	220.0B	197.7B	207.5B
Net Receivables	10.4B	13.8B	17.4B	26.7B	22.4B	15.3B
Common Stock Shares Outstanding	3.0B	3.1B	3.1B	3.2B	3.2B	3.1B
Liabilities And Stockholders Equity	259.7B	422.3B	496.5B	595.3B	629.0B	660.4B
Non Current Liabilities Total	19.1B	26.7B	28.1B	54.6B	66.9B	70.3B
Inventory	57.9B	58.9B	75.6B	77.9B	70.8B	42.5B
Other Current Assets	5.6B	7.1B	11.5B	15.2B	16.9B	17.8B
Other Stockholder Equity	88.1B	152.1B	179.6B	181.5B	208.8B	219.2B
Total Liab	159.1B	200.7B	249.7B	321.1B	332.6B	349.2B
Property Plant And Equipment Gross	46.0B	46.0B	58.7B	88.5B	120.7B	126.7B
Total Current Assets	139.1B	234.8B	299.7B	351.1B	307.8B	323.2B
Accumulated Other Comprehensive Income	5.6B	(2.0B)	(4.5B)	2.5B	2.9B	3.0B
Short Term Debt	3.2B	8.8B	11.0B	19.8B	12.8B	8.4B
Intangible Assets	15.0B	17.6B	20.2B	43.0B	46.5B	48.8B
Common Stock	380K	381K	404K	208.9B	240.2B	252.3B
Short Long Term Debt Total	18.8B	31.6B	34.1B	65.0B	68.4B	71.9B
Other Assets	6.9B	15.4B	23.2B	20.3B	23.4B	24.5B
Short Term Investments	24.6B	60.6B	114.6B	141.1B	118.3B	124.2B
Property Plant Equipment	35.1B	46.0B	58.7B	88.5B	101.8B	106.9B
Net Tangible Assets	60.2B	159.1B	176.3B	147.3B	169.3B	177.8B
Long Term Debt	10.1B	12.5B	9.4B	30.2B	42.0B	44.1B
Long Term Investments	57.0B	97.6B	82.3B	69.3B	137.6B	144.5B
Short Long Term Debt	0.0	3.3B	4.4B	12.1B	5.0B	6.3B
Other Liab	3.5B	3.9B	5.0B	9.4B	10.8B	11.3B

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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:

How To Invest In JD

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Is JD Stock a good investment?

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What is JD's Net Worth?

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc Adr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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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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

0.178

Dividend Share

5.389

Earnings Share

2.1

Revenue Per Share

689.937

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.

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JD Enterprise Value vs Invested Capital Analysis

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Invested Capital

JD fundamental ratios Correlations

JD Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JD fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for JD Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Cash	- 0.66	Net Debt
Retained Earnings	- 0.51	Net Debt
Net Debt	- 0.5	Total Stockholder Equity
Inventory	- 0.49	Net Debt
Cash And Short Term Investments	- 0.45	Net Debt
Net Debt	- 0.45	Current Deferred Revenue