Dada Nexus Stock Performance
| DADA Stock | USD 1.83 0.07 3.68% |
Dada Nexus has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.7, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dada Nexus will likely underperform. Dada Nexus right now shows a risk of 6.66%. Please confirm Dada Nexus semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Dada Nexus will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dada Nexus are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, Dada Nexus may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
1 | Class Action Filed Against Dada Nexus Limited - March 11, 2024 Deadline to Join - Contact Levi Korsinsky | 03/05/2024 |
2 | Levi Korsinsky Notifies Dada Nexus Limited Investors of a Class Action Lawsuit and Upcoming Deadline DADA | 03/06/2024 |
3 | Levi Korsinsky Notifies Shareholders of Dada Nexus Limited of a Class Action Lawsuit and an Upcoming Deadline | 03/08/2024 |
4 | FINAL DEADLINE TOMORROW The Schall Law Firm Encourages Investors in Dada Nexus Limited with Losses of 100,000 to Contact the Firm | 03/11/2024 |
5 | Whats Driving Revolve Group Incs Surprising 15 percent Stock Rally | 03/21/2024 |
6 | Dada Announces Unaudited Fourth Quarter and Fiscal Year 2023 Financial Results | 03/25/2024 |
7 | Dada Nexus Limited Q4 2023 Earnings Call Transcript | 03/27/2024 |
8 | Analysts Are Updating Their Dada Nexus Limited Estimates After Its Yearly Results | 03/28/2024 |
9 | Do Options Traders Know Something About Dada Nexus Stock We Dont - Yahoo Movies UK | 04/10/2024 |
10 | Dada Nexus Shares Gap Up to 1.91 - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 570.9 M |
Dada |
Dada Nexus Relative Risk vs. Return Landscape
If you would invest 189.00 in Dada Nexus on January 19, 2024 and sell it today you would lose (6.00) from holding Dada Nexus or give up 3.17% of portfolio value over 90 days. Dada Nexus is currently generating 0.1534% in daily expected returns and assumes 6.6558% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Dada, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dada Nexus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dada Nexus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dada Nexus, and traders can use it to determine the average amount a Dada Nexus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.023
| Best Portfolio | Best Equity | |||
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| Small Returns | DADA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.66 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dada Nexus is performing at about 1% 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 Dada Nexus by adding it to a well-diversified portfolio.
Dada Nexus Fundamentals Growth
Dada Stock prices reflect investors' perceptions of the future prospects and financial health of Dada Nexus, and Dada Nexus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dada Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0866 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | (1.44 B) | ||||
| Shares Outstanding | 262.01 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 9.37 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | (2 B) | ||||
| Net Income | (2.01 B) | ||||
| Cash And Equivalents | 4.98 B | ||||
| Cash Per Share | 19.47 X | ||||
| Total Debt | 141.03 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 21.18 X | ||||
| Cash Flow From Operations | (945.44 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Market Capitalization | 497.82 M | ||||
| Total Asset | 9.05 B | ||||
| Retained Earnings | (13.82 B) | ||||
| Working Capital | 4.35 B | ||||
About Dada Nexus Performance
To evaluate Dada Nexus Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dada Nexus generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dada Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dada Nexus market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dada's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.65 | 0.86 | |
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.33) | (0.31) |
Things to note about Dada Nexus performance evaluation
Checking the ongoing alerts about Dada Nexus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dada Nexus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dada Nexus had very high historical volatility over the last 90 days | |
| Dada Nexus may become a speculative penny stock | |
| Dada Nexus has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.37 B. Net Loss for the year was (2.01 B) with profit before overhead, payroll, taxes, and interest of 3.62 B. | |
| Dada Nexus currently holds about 4.98 B in cash with (945.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Dada Nexus Shares Gap Up to 1.91 - Defense World |
- Analyzing Dada Nexus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dada Nexus' stock is overvalued or undervalued compared to its peers.
- Examining Dada Nexus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dada Nexus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dada Nexus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dada Nexus' stock. These opinions can provide insight into Dada Nexus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dada Nexus. 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. For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.Note that the Dada Nexus information on this page should be used as a complementary analysis to other Dada Nexus' 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 Dada Stock analysis
When running Dada Nexus' price analysis, check to measure Dada Nexus' 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 Dada Nexus is operating at the current time. Most of Dada Nexus' value examination focuses on studying past and present price action to predict the probability of Dada Nexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dada Nexus' price. Additionally, you may evaluate how the addition of Dada Nexus to your portfolios can decrease your overall portfolio volatility.
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Is Dada Nexus' 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 Dada Nexus. If investors know Dada 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 Dada Nexus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.71) | Revenue Per Share 40.382 | Quarterly Revenue Growth 0.027 | Return On Assets (0.09) | Return On Equity (0.31) |
The market value of Dada Nexus is measured differently than its book value, which is the value of Dada that is recorded on the company's balance sheet. Investors also form their own opinion of Dada Nexus' value that differs from its market value or its book value, called intrinsic value, which is Dada Nexus' 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 Dada Nexus' market value can be influenced by many factors that don't directly affect Dada Nexus' 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 Dada Nexus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dada Nexus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dada Nexus' 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.