Jd Inc Adr Stock Performance
| JD Stock | USD 28.27 0.72 2.61% |
On a scale of 0 to 100, JD holds a performance score of 8. The company owns a Beta (Systematic Risk) of 1.97, which attests to 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, JD will likely underperform. Please check JD's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether JD's current price history will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in JD Inc Adr are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, JD exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.3 | Five Day Return 12.83 | Year To Date Return 3.62 | Ten Year Return 34.86 | All Time Return 34.86 |
Forward Dividend Yield 0.0276 | Payout Ratio 0.0334 | Forward Dividend Rate 0.76 | Dividend Date 2024-04-29 | Ex Dividend Date 2024-04-04 |
1 | Investors Purchase High Volume of JD.com Call Options | 03/05/2024 |
2 | 3 Tattered Stocks to Buy for Triple-Digit Turnaround Gains | 03/08/2024 |
3 | Funds That Have Dodged Chinas Stock Rout Say Its Time to Buy | 03/18/2024 |
4 | 25 Poorest Countries in Asia by GDP per Capita | 03/25/2024 |
5 | Chinas March Manufacturing Growth Could Dump Into Global Markets, Thus Triggering Deflation, Expert Warns | 04/01/2024 |
6 | Is There An Opportunity With JD.com, Inc.s 42 percent Undervaluation | 04/04/2024 |
7 | JD.com stock falls 6.3 percent in past week as three-year earnings and shareholder returns continue downward trend | 04/08/2024 |
8 | JD.com earmarks 138M in incentives to boost live-stream shopping | 04/10/2024 |
9 | Underestimated Giants 7 Stocks Set to Take Wall Street by Storm | 04/12/2024 |
10 | Nasdaq Deals 3 Stocks Trading Way Below Their True Value | 04/16/2024 |
11 | JD.com buys back shares worth 1.2 billion in Q1 | 04/18/2024 |
12 | Morgan Stanley cuts JD.com shares target on updated cash flow outlook, buyback assumptions | 04/19/2024 |
13 | JD.com Full Year 2023 Earnings EPS Misses Expectations | 04/23/2024 |
| Begin Period Cash Flow | 85.1 B |
JD |
JD Relative Risk vs. Return Landscape
If you would invest 2,321 in JD Inc Adr on January 26, 2024 and sell it today you would earn a total of 506.00 from holding JD Inc Adr or generate 21.8% return on investment over 90 days. JD Inc Adr is generating 0.3773% of daily returns and assumes 3.5102% volatility on return distribution over the 90 days horizon. Put differently, 31% of stocks are less risky than JD on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
JD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JD Inc Adr, and traders can use it to determine the average amount a JD's 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 = 0.1075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average JD is performing at about 8% 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 JD by adding it to a well-diversified portfolio.
JD Fundamentals Growth
JD Stock prices reflect investors' perceptions of the future prospects and financial health of JD, and JD 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 JD Stock performance.
| Return On Equity | 0.0815 | ||||
| Return On Asset | 0.0295 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 27.12 B | ||||
| Shares Outstanding | 1.53 B | ||||
| Price To Earning | 329.87 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 1.08 T | ||||
| Gross Profit | 84.06 B | ||||
| EBITDA | 35.64 B | ||||
| Net Income | 24.17 B | ||||
| Cash And Equivalents | 211.8 B | ||||
| Cash Per Share | 135.29 X | ||||
| Total Debt | 68.43 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 147.79 X | ||||
| Cash Flow From Operations | 59.52 B | ||||
| Earnings Per Share | 2.10 X | ||||
| Market Capitalization | 42.16 B | ||||
| Total Asset | 628.96 B | ||||
| Retained Earnings | 44.05 B | ||||
| Working Capital | 42.16 B | ||||
| Current Asset | 58.47 B | ||||
| Current Liabilities | 49.03 B | ||||
About JD Performance
To evaluate JD Inc Adr 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 JD 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 JD 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 JD Inc Adr market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JD'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 | 27.89 | 45.03 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about JD Inc Adr performance evaluation
Checking the ongoing alerts about JD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JD Inc Adr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD Inc Adr had very high historical volatility over the last 90 days | |
| JD Inc Adr is unlikely to experience financial distress in the next 2 years | |
| JD Inc Adr has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: JD.com Full Year 2023 Earnings EPS Misses Expectations |
- Analyzing JD's 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 JD's stock is overvalued or undervalued compared to its peers.
- Examining JD's 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 JD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JD's stock. These opinions can provide insight into JD's potential for growth and whether the stock is currently undervalued or overvalued.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |
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.