JD Logistics Gross Profit vs. Current Ratio
| JDLGF Stock | USD 1.00 0.00 0.00% |
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.
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JD Logistics Current Ratio vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JD Logistics's current stock value. Our valuation model uses many indicators to compare JD Logistics value to that of its competitors to determine the firm's financial worth. JD Logistics is currently regarded as number one stock in gross profit category among related companies. It is currently regarded as number one stock in current ratio category among related companies . The ratio of Gross Profit to Current Ratio for JD Logistics is about 2,951,059,184 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JD Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JD Logistics' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JD Logistics' earnings, one of the primary drivers of an investment's value.JDLGF Current Ratio vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
JD Logistics |
| = | 5.78 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
JD Logistics |
| = | 1.96 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
JDLGF Current Ratio Comparison
JD Logistics is currently under evaluation in current ratio category among related companies.
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.
JD Logistics Inc., an investment holding company, provides supply chain solutions and logistics services in the Peoples Republic of China. JD Logistics Inc. was incorporated in 2021 and is based in Beijing, the Peoples Republic of China. Jd Logistics is traded on OTC Exchange in the United States.
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
The ability to find closely correlated positions to JD Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JD Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JD Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JD Logistics to buy it.
The correlation of JD Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JD Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JD Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JD Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Did You Try This Idea?
Run Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Check out 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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for JDLGF Pink Sheet analysis
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 the 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, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the 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. These documents include JD Logistics' income statement, its balance sheet, and the statement of cash flows.