JD Historical Financial Ratios
| JD Stock | USD 27.55 0.56 2.07% |
JD is lately reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.64 will help investors to properly organize and evaluate JD Inc Adr financial condition quickly.
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About JD Financial Ratios Analysis
JD Inc AdrFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate JD investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on JD financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across JD history.
JD Financial Ratios Chart
JD Inc Adr financial ratios usually calculated using numerical values taken directly from JD financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about JD. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, JD's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.06, whereas PTB Ratio is forecasted to decline to 2.64. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing JD Inc Adr stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on JD sales, a figure that is much harder to manipulate than other JD Inc Adr multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is JD Inc Adr dividend as a percentage of JD stock price. JD Inc Adr dividend yield is a measure of JD stock productivity, which can be interpreted as interest rate earned on an JD investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from JD's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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. At present, JD's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.06, whereas PTB Ratio is forecasted to decline to 2.64.
| 2023 | 2024 (projected) | Dividend Yield | 0.0105 | 0.0117 | Price To Sales Ratio | 0.59 | 0.56 |
JD fundamentals Correlations
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JD Account Relationship Matchups
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JD fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.24 | 2.32 | 1.46 | 1.16 | 0.59 | 0.56 | |
| Ptb Ratio | 8.72 | 9.24 | 6.64 | 5.67 | 2.78 | 2.64 | |
| Days Sales Outstanding | 6.6 | 6.74 | 6.67 | 9.32 | 7.54 | 14.32 | |
| Book Value Per Share | 28.1 | 62.06 | 67.23 | 68.26 | 73.74 | 77.43 | |
| Free Cash Flow Yield | 0.0298 | 0.0201 | 0.0171 | 0.0296 | 0.0613 | 0.0643 | |
| Invested Capital | 0.24 | 0.23 | 0.17 | 0.16 | 0.3 | 0.32 | |
| Operating Cash Flow Per Share | 8.51 | 14.08 | 13.61 | 18.5 | 18.93 | 19.88 | |
| Stock Based Compensation To Revenue | 0.006405 | 0.005572 | 0.009599 | 0.007214 | 0.004429 | 0.004208 | |
| Capex To Depreciation | (3.84) | (0.6) | (1.26) | (2.98) | (3.04) | (3.12) | |
| Pb Ratio | 8.72 | 9.24 | 6.64 | 5.67 | 2.78 | 2.64 | |
| Ev To Sales | 1.21 | 2.25 | 1.42 | 1.14 | 0.58 | 0.56 | |
| Free Cash Flow Per Share | 7.3 | 11.54 | 7.64 | 11.47 | 12.56 | 13.19 | |
| Roic | 0.0406 | 0.2 | 0.024 | 0.0495 | 0.0741 | 0.0778 | |
| Inventory Turnover | 8.5 | 10.8 | 10.88 | 11.54 | 13.09 | 7.38 | |
| Net Income Per Share | 4.18 | 16.35 | (1.44) | 3.32 | 7.69 | 8.07 | |
| Days Of Inventory On Hand | 42.94 | 33.78 | 33.55 | 31.64 | 27.89 | 45.03 | |
| Payables Turnover | 5.45 | 5.96 | 5.85 | 5.6 | 5.58 | 4.3 | |
| Sales General And Administrative To Revenue | 0.0736 | 0.0739 | 0.0742 | 0.0708 | 0.008952 | 0.008504 | |
| Research And Ddevelopement To Revenue | 0.0253 | 0.0217 | 0.0172 | 0.0161 | 0.0148 | 0.0146 | |
| Capex To Revenue | (0.006093) | (0.0103) | (0.0195) | (0.021) | (0.0185) | (0.0194) | |
| Cash Per Share | 21.14 | 48.53 | 59.64 | 70.37 | 62.86 | 66.0 | |
| Pocfratio | 28.82 | 40.74 | 32.8 | 20.93 | 10.83 | 11.37 | |
| Interest Coverage | 6.49 | 39.31 | 2.78 | 9.37 | 10.03 | 10.54 | |
| Capex To Operating Cash Flow | (0.14) | (0.18) | (0.44) | (0.38) | (0.34) | (0.32) | |
| Pfcf Ratio | 33.58 | 49.7 | 58.45 | 33.76 | 16.32 | 15.5 | |
| Days Payables Outstanding | 67.02 | 61.24 | 62.34 | 65.2 | 65.45 | 75.45 | |
| Income Quality | 2.08 | 0.86 | (9.47) | 5.97 | 2.46 | 2.59 | |
| Roe | 0.15 | 0.26 | (0.0214) | 0.0486 | 0.1 | 0.11 | |
| Ev To Operating Cash Flow | 28.08 | 39.46 | 31.93 | 20.69 | 10.65 | 11.18 | |
| Pe Ratio | 58.59 | 35.09 | (310.58) | 116.57 | 26.68 | 28.01 | |
| Return On Tangible Assets | 0.0512 | 0.13 | (0.00963) | 0.0196 | 0.043 | 0.0451 | |
| Ev To Free Cash Flow | 32.72 | 48.14 | 56.91 | 33.38 | 16.04 | 15.24 | |
| Earnings Yield | 0.0171 | 0.0285 | (0.00322) | 0.008579 | 0.0375 | 0.0394 | |
| Current Ratio | 0.97 | 0.87 | 0.99 | 1.32 | 1.16 | 1.42 | |
| Tangible Book Value Per Share | 27.12 | 63.91 | 68.93 | 66.55 | 73.12 | 76.77 | |
| Receivables Turnover | 55.34 | 54.13 | 54.69 | 39.16 | 48.39 | 50.57 | |
| Graham Number | 51.44 | 151.1 | 46.63 | 71.42 | 112.93 | 118.57 | |
| Shareholders Equity Per Share | 28.1 | 62.06 | 67.23 | 68.26 | 73.74 | 77.43 |
JD Investors Sentiment
The influence of JD'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 JD. 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 JD's public news can be used to forecast risks associated with an investment in JD. The trend in average sentiment can be used to explain how an investor holding JD can time the market purely based on public headlines and social activities around JD Inc Adr. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JD'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 JD'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 JD's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JD.
JD Implied Volatility | 65.21 |
JD's implied volatility exposes the market's sentiment of JD Inc Adr stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JD'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 JD stock will not fluctuate a lot when JD'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 JD 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's short interest history, or implied volatility extrapolated from JD options trading.
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Try AI Portfolio ArchitectCheck 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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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 2.14 | 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.