Dingdong Stock Analysis

DDL -  USA Stock  

USD 4.55  0.31  6.38%

The big decline in price over the last few months for Dingdong Cayman could raise concerns from stakeholders as the firm it trading at a share price of 4.55 on 2,312,389 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Dingdong Cayman or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.77. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Dingdong Cayman partners.
Continue to Investing Opportunities.

Dingdong Stock Analysis 

The Dingdong Cayman stock analysis report makes it easy to digest most publicly released information about Dingdong Cayman and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dingdong Stock analysis module also helps to analyze the Dingdong Cayman price relationship with some important fundamental indicators such as market cap and management efficiency.

Dingdong Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dingdong Cayman recorded a loss per share of 12.62. The entity had not issued any dividends in recent years. Dingdong Limited operates an e-commerce company in China. Dingdong Limited was founded in 2017 and is headquartered in Shanghai, China. Dingdong Cayman operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 3098 people. To learn more about Dingdong Cayman call the company at 86 21 6858 5011 or check out https://www.100.me.

Dingdong Cayman Quarterly Cost of Revenue

5.06 BillionShare

Dingdong Cayman Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dingdong Cayman's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dingdong Cayman or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dingdong Cayman generated a negative expected return over the last 90 days
Dingdong Cayman has high historical volatility and very poor performance
Dingdong Cayman has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 17.83 B. Reported Net Loss for the year was (6.96 B) with profit before taxes, overhead, and interest of 2.23 B.
Dingdong Cayman has about 6.82 B in cash with (4.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Dingdong Cayman has a frail financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: Dingdong Ltd - ADR Shares Approach 52-Week Low - Market Mover - Nasdaq

Dingdong Cayman Upcoming and Recent Events

Earnings reports are used by Dingdong Cayman to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dingdong Cayman previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of August 2021
Next Fiscal Quarter End30th of June 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Dingdong Cayman SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dingdong Cayman prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dingdong Cayman investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dingdong Cayman specific information freely available to individual and institutional investors to make a timely investment decision.
20th of December 2021
Other Events
15th of November 2021
Other Events
30th of August 2021
Other Events
12th of July 2021
Unclassified Corporate Event

Dingdong Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dingdong Cayman's market, we take the total number of its shares issued and multiply it by Dingdong Cayman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Dingdong Profitablity

Dingdong Cayman's profitability indicators refer to fundamental financial ratios that showcase Dingdong Cayman's ability to generate income relative to its revenue or operating costs. If, let's say, Dingdong Cayman is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dingdong Cayman's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dingdong Cayman's profitability requires more research than a typical breakdown of Dingdong Cayman's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (36.9) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (36.57) %, which entails that for every $100 of revenue, it lost -0.37.
Last ReportedProjected for 2022
Return on Average Assets(0.89) (0.96) 
Return on Average Equity 0.95  0.95 
Return on Invested Capital(3.45) (3.73) 
Return on Sales(0.29) (0.31) 

Management Efficiency

The value of Return on Average Assets is estimated to pull down to -0.96. The value of Return on Invested Capital is expected to pull down to -3.73. The value of Total Assets is estimated to pull down to about 5 B. The value of Current Assets is estimated to pull down to about 3.1 BDingdong Cayman management efficiency ratios could be used to measure how well dingdong cayman manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share(125.47) (128.77) 
Tangible Assets Book Value per Share 133.37  118.69 
Tangible Asset Value5.7 BB

Technical Drivers

As of the 25th of January, Dingdong Cayman shows the coefficient of variation of (287.86), and Mean Deviation of 4.82. Dingdong Cayman technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Dingdong Cayman, which can be compared to its rivals. Please confirm Dingdong Cayman jensen alpha, as well as the relationship between the potential upside and skewness to decide if Dingdong Cayman is priced favorably, providing market reflects its regular price of 4.55 per share. Given that Dingdong Cayman has jensen alpha of (2.28), we urge you to verify Dingdong Cayman's prevailing market performance to make sure the company can sustain itself at a future point.

Dingdong Cayman Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dingdong Cayman middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dingdong Cayman. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Dingdong Cayman Technical and Predictive Indicators

Dingdong Cayman Forecast Models

Dingdong Cayman time-series forecasting models is one of many Dingdong Cayman's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dingdong Cayman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Dingdong Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dingdong Cayman stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dingdong shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Dingdong Cayman. By using and applying Dingdong Stock analysis, traders can create a robust methodology for identifying Dingdong entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.27) (0.29) 
Gross Margin 0.23  0.23 
Profit Margin(0.36) (0.38) 
Dingdong Limited operates an e-commerce company in China. Dingdong Limited was founded in 2017 and is headquartered in Shanghai, China. Dingdong Cayman operates under Grocery Stores classification in the United States and is traded on New York Stock Exchange. It employs 3098 people.

Current Dingdong Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dingdong analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dingdong analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Dingdong Cayman current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dingdong analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dingdong stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dingdong Cayman, talking to its executives and customers, or listening to Dingdong conference calls.
Dingdong Analyst Advice Details

Dingdong Stock Analysis Indicators

Dingdong Cayman stock analysis indicators help investors evaluate how Dingdong Cayman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dingdong Cayman shares will generate the highest return on investment. By understating and applying Dingdong Cayman stock analysis, traders can identify Dingdong Cayman position entry and exit signals to maximize returns.
Quick Ratio0.90
Fifty Two Week Low5.73
Revenue Growth111.00%
Shares Short Prior Month386.25k
Average Daily Volume Last 10 Day175.15k
Average Daily Volume In Three Month121.33k
Shares Percent Shares Out0.26%
Gross Margins16.86%
Forward Price Earnings-1.88
Float Shares77.9M
Fifty Two Week High46.00
Enterprise Value To Ebitda-0.16
Fifty Day Average18.47
Two Hundred Day Average21.85
Enterprise Value To Revenue0.06
Continue to Investing Opportunities. Note that the Dingdong Cayman information on this page should be used as a complementary analysis to other Dingdong Cayman'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Dingdong Cayman price analysis, check to measure Dingdong Cayman'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 Dingdong Cayman is operating at the current time. Most of Dingdong Cayman's value examination focuses on studying past and present price action to predict the probability of Dingdong Cayman's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dingdong Cayman's price. Additionally, you may evaluate how the addition of Dingdong Cayman to your portfolios can decrease your overall portfolio volatility.
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Is Dingdong Cayman'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 Dingdong Cayman. If investors know Dingdong 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 Dingdong Cayman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dingdong Cayman is measured differently than its book value, which is the value of Dingdong that is recorded on the company's balance sheet. Investors also form their own opinion of Dingdong Cayman's value that differs from its market value or its book value, called intrinsic value, which is Dingdong Cayman'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 Dingdong Cayman's market value can be influenced by many factors that don't directly affect Dingdong Cayman'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 Dingdong Cayman's value and its price as these two are different measures arrived at by different means. Investors typically determine Dingdong Cayman value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong Cayman'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.