Didi Global Stock Analysis

DIDI -  USA Stock  

USD 4.86  0.57  13.29%

The big decline in price over the last few months for Didi Global could raise concerns from stockholders as the firm it trading at a share price of 4.86 on 17,720,864 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Didi Global 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 5.29. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Didi Global partners.
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Didi Global Stock Analysis 

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

Didi Global Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Didi Global recorded a loss per share of 5.84. The entity had not issued any dividends in recent years. DiDi Global Inc., a mobility technology platform, provides ride hailing and other services in the Peoples Republic of China, Brazil, Mexico, and internationally. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China. Didi Global operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 15914 people. To learn more about Didi Global call Will Cheng at 86 10 8304 3181 or check out https://www.didiglobal.com.

Didi Global Quarterly Cost of Revenue

40.78 BillionShare

Didi Global 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. Didi Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Didi Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Didi Global generated a negative expected return over the last 90 days
Didi Global has high historical volatility and very poor performance
Didi Global has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 179.75 B. Net Loss for the year was (56.87 B) with profit before overhead, payroll, taxes, and interest of 11.22 B.
Didi Global currently holds about 61.2 B in cash with (12.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Didi Global has a poor financial position based on the latest SEC disclosures
Latest headline from www.streetinsider.com: Form S-8 DiDi Global Inc. - StreetInsider.com

Didi Global SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Didi Global prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Didi Global 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 Didi Global specific information freely available to individual and institutional investors to make a timely investment decision.
29th of December 2021
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14th of December 2021
Unclassified Corporate Event
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13th of December 2021
Unclassified Corporate Event
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2nd of December 2021
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12th of July 2021
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6th of July 2021
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2nd of July 2021
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Didi Global Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 23.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Didi Global's market, we take the total number of its shares issued and multiply it by Didi Global'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.

Didi Global Profitablity

Didi Global's profitability indicators refer to fundamental financial ratios that showcase Didi Global's ability to generate income relative to its revenue or operating costs. If, let's say, Didi Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Didi Global'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 Didi Global's profitability requires more research than a typical breakdown of Didi Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (31.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (27.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.27.
Last ReportedProjected for 2022
Return on Average Assets(0.07) (0.07) 
Return on Average Equity 0.14  0.14 
Return on Invested Capital(0.17) (0.19) 
Return on Sales(0.09) (0.09) 

Management Efficiency

The current Return on Average Assets is estimated to decrease to -0.07. The current Return on Invested Capital is estimated to decrease to -0.19. Didi Global Goodwill and Intangible Assets are most likely to decrease significantly in the upcoming years. The last year's value of Goodwill and Intangible Assets was reported at 48.98 Billion. The current Asset Turnover is estimated to increase to 0.89, while Current Assets are projected to decrease to roughly 78.5 B. Didi Global management efficiency ratios could be used to measure how well didi global manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share(160.73) (173.42) 
Tangible Assets Book Value per Share 250.18  257.13 
Tangible Asset Value106.8 B106.9 B

Technical Drivers

As of the 26th of January, Didi Global shows the mean deviation of 3.66. Didi Global 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 Didi Global, which can be compared to its rivals. Please confirm Didi Global downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Didi Global is priced favorably, providing market reflects its regular price of 4.86 per share. Given that Didi Global has jensen alpha of (1.06), we urge you to verify Didi Global's prevailing market performance to make sure the company can sustain itself at a future point.

Didi Global Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Didi Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Didi Global short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Didi Global Technical and Predictive Indicators

Didi Global Forecast Models

Didi Global time-series forecasting models is one of many Didi Global'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 Didi Global'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 Didi Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Didi Global 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 Didi Global 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 Didi Global. By using and applying Didi Global Stock analysis, traders can create a robust methodology for identifying Didi Global entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.0437) (0.0472) 
Gross Margin 0.13  0.12 
Profit Margin(0.09) (0.09) 
DiDi Global Inc., a mobility technology platform, provides ride hailing and other services in the Peoples Republic of China, Brazil, Mexico, and internationally. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China. Didi Global operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 15914 people.

Current Didi Global Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Didi Global 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. Didi Global 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
25.0Hold1Odds
Didi Global current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Didi Global 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 Didi Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Didi Global, talking to its executives and customers, or listening to Didi Global conference calls.
Didi Global Analyst Advice Details

Didi Global Stock Analysis Indicators

Didi Global stock analysis indicators help investors evaluate how Didi Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Didi Global shares will generate the highest return on investment. By understating and applying Didi Global stock analysis, traders can identify Didi Global position entry and exit signals to maximize returns.
Quick Ratio2.51
Fifty Two Week Low4.1800
Revenue Growth-1.70%
Shares Short Prior Month92.98M
Average Daily Volume Last 10 Day24.21M
Average Daily Volume In Three Month21.82M
Shares Percent Shares Out1.58%
Gross Margins3.79%
Forward Price Earnings37.38
Float Shares2.5B
Fifty Two Week High18.0100
Enterprise Value To Ebitda0.31
Fifty Day Average6.4548
Two Hundred Day Average8.1977
Enterprise Value To Revenue-0.07
Continue to Investing Opportunities. Note that the Didi Global information on this page should be used as a complementary analysis to other Didi Global'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 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 Didi Global price analysis, check to measure Didi Global'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 Didi Global is operating at the current time. Most of Didi Global's value examination focuses on studying past and present price action to predict the probability of Didi Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Didi Global's price. Additionally, you may evaluate how the addition of Didi Global to your portfolios can decrease your overall portfolio volatility.
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Is Didi Global'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 Didi Global. If investors know Didi Global 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 Didi Global 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 Didi Global is measured differently than its book value, which is the value of Didi Global that is recorded on the company's balance sheet. Investors also form their own opinion of Didi Global's value that differs from its market value or its book value, called intrinsic value, which is Didi Global'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 Didi Global's market value can be influenced by many factors that don't directly affect Didi Global'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 Didi Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Didi Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Didi Global'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.