Jd Logistics Profitability Analysis

JDLGF -  USA Stock  

USD 3.98  0.01  0.25%

For Jd Logistics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jd Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jd Logistics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jd Logistics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jd Logistics over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.

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The market value of Jd Logistics is measured differently than its book value, which is the value of JDLGF that is recorded on the company's balance sheet. Investors also form their own opinion of Jd Logistics' value that differs from its market value or its book value, called intrinsic value, which is Jd Logistics' 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 Logistics' market value can be influenced by many factors that don't directly affect Jd Logistics underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jd Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine Jd Logistics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jd Logistics' 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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Symbol  JDLGF
Name  Jd Logistics
TypeOTC Stock
Country   United States
Exchange  OTC

Indicator Description

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Other Suggestions

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity..

Jd Logistics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jd Logistics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jd Logistics will eventually generate negative long term returns. The profitability progress is the general direction of Jd Logistics' change in net profit over the period of time. It can combine multiple indicators of Jd Logistics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.

JDLGF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jd Logistics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jd Logistics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jd Logistics' important profitability drivers and their relationship over time.

Use Jd Logistics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jd Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jd Logistics will appreciate offsetting losses from the drop in the long position's value.

Jd Logistics Pair Trading

Jd Logistics Pair Trading Analysis

Correlation analysis and pair trading evaluation for Jd Logistics and Apple Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Jd Logistics position

In addition to having Jd Logistics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please see Risk vs Return Analysis. Note that the Jd Logistics information on this page should be used as a complementary analysis to other Jd Logistics' 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Jd Logistics price analysis, check to measure Jd Logistics' 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 Logistics is operating at the current time. Most of Jd Logistics' value examination focuses on studying past and present price action to predict the probability of Jd Logistics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jd Logistics' price. Additionally, you may evaluate how the addition of Jd Logistics to your portfolios can decrease your overall portfolio volatility.
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To fully project Jd Logistics' future profitability" href="/future-stock-price/JDLGF">future profitability, investors should examine all historical financial statements" href="/financial-statements/JDLGF">financial statements. These statements provide investors with a comprehensive snapshot of the financial position" href="/financial-statements/JDLGF">financial position of Jd Logistics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements" href="/financial-statements/JDLGF">financial statements. These documents include Jd Logistics' income statement, its balance sheet, and the statement of cash flows.
Potential Jd Logistics investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jd Logistics investors may work on each financial statement separately, they are all related. The changes in Jd Logistics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jd Logistics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.