Jd Inc Adr Stock Analysis

JD Stock  USD 25.89  0.18  0.69%   
JD Inc Adr is undervalued with Real Value of 31.87 and Target Price of 49.11. The main objective of JD stock analysis is to determine its intrinsic value, which is an estimate of what JD Inc Adr is worth, separate from its market price. There are two main types of JD's stock analysis: fundamental analysis and technical analysis.
The JD stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JD's ongoing operational relationships across important fundamental and technical indicators.
  
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 closely tied with the direction of predictive economic indicators such as signals in unemployment.

JD Stock Analysis Notes

About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. JD Inc Adr has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 4th of April 2024. JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the Peoples Republic of China. Jd Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 385357 people. To learn more about JD Inc Adr call Lei Xu at 86 10 8911 8888 or check out https://www.jd.com.

JD Quarterly Total Revenue

291.4 Billion

JD Inc Adr 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. JD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JD Inc Adr or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JD Inc Adr generated a negative expected return 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 simplywall.st: Painful week for individual investors invested in JD.com, Inc. after 3.4 percent drop, institutions also suffered losses

JD Inc Adr Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

JD Largest EPS Surprises

Earnings surprises can significantly impact JD's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-03-03
2014-12-31-0.020.010.03150 
2014-11-17
2014-09-30-0.010.040.05500 
2014-08-15
2014-06-30-0.020.040.06300 
View All Earnings Estimates

JD Environmental, Social, and Governance (ESG) Scores

JD's ESG score is a quantitative measure that evaluates JD's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of JD's operations that may have significant financial implications and affect JD's stock price as well as guide investors towards more socially responsible investments.

JD Thematic Classifications

In addition to having JD stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail Idea
Retail
USA Equities from Retail industry as classified by Fama & French

JD Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jpmorgan Chase & Co2024-03-31
4.7 M
Bank Of America Corp2024-06-30
4.3 M
Appaloosa Lp2024-06-30
4.3 M
Davis Selected Advisers2024-06-30
4.3 M
Federated Hermes Inc2024-06-30
4.3 M
Temasek Holdings Ltd.2024-06-30
3.9 M
Fisher Asset Management, Llc2024-06-30
3.7 M
Barrow Hanley Mewhinney & Strauss Llc2024-06-30
3.5 M
Maple Rock Capital Partners, Inc.2024-06-30
3.4 M
Dodge & Cox2024-06-30
22.5 M
Amvescap Plc.2024-06-30
15.3 M
Note, although JD's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JD Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 40.88 B.

JD Profitablity

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.
Last ReportedProjected for Next Year
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 

Management Efficiency

JD Inc Adr has Return on Asset (ROA) of 0.0337 % which means that for every $100 of assets, it generated a profit of $0.0337. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1081 %, which means that it produced $0.1081 on every 100 dollars invested by current stockholders. JD's management efficiency ratios could be used to measure how well JD manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.08. At present, JD's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 17.8 B, whereas Intangibles To Total Assets are forecasted to decline to 0.06.
Last ReportedProjected for Next Year
Book Value Per Share 146.08  153.38 
Tangible Book Value Per Share 144.84  152.09 
Enterprise Value Over EBITDA 8.82  8.38 
Price Book Value Ratio 1.40  1.33 
Enterprise Value Multiple 8.82  8.38 
Price Fair Value 1.40  1.33 
Enterprise Value314.5 B266.1 B
The analysis of JD's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze JD's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of JD Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0292
Operating Margin
0.036
Profit Margin
0.0281
Forward Dividend Yield
0.0292
Beta
0.399

Technical Drivers

As of the 9th of September, JD owns the Coefficient Of Variation of (1,078), market risk adjusted performance of (0.22), and Information Ratio of (0.13). JD Inc Adr technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JD Inc Adr standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if JD Inc Adr is priced more or less accurately, providing market reflects its prevailing price of 25.89 per share. Given that JD Inc Adr has information ratio of (0.13), we strongly advise you to confirm JD's latest market performance to make sure the company can sustain itself sooner or later.

JD Inc Adr Price Movement Analysis

Execute Study
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JD Outstanding Bonds

JD issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JD Inc Adr uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JD bonds can be classified according to their maturity, which is the date when JD Inc Adr has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

JD Predictive Daily Indicators

JD intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JD stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

JD Corporate Filings

6K
27th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
20th of August 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
15th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
1st of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
23rd of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

JD Forecast Models

JD's time-series forecasting models are one of many JD's stock analysis techniques aimed at predicting 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 JD'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 market movement and maximize returns from investment trading.

About JD Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JD prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JD 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 JD. By using and applying JD Stock analysis, traders can create a robust methodology for identifying JD entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.03 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.15  0.10 

Current JD Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JD 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. JD 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
49.11Strong Buy39Odds
JD Inc Adr current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most JD 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 JD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JD Inc Adr, talking to its executives and customers, or listening to JD conference calls.
JD Analyst Advice Details

JD Stock Analysis Indicators

JD Inc Adr stock analysis indicators help investors evaluate how JD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JD shares will generate the highest return on investment. By understating and applying JD stock analysis, traders can identify JD position entry and exit signals to maximize returns.
Begin Period Cash Flow85.1 B
Long Term Debt42 B
Common Stock Shares Outstanding1.6 B
Total Stockholder Equity231.9 B
Tax Provision7.6 B
Quarterly Earnings Growth Y O Y0.966
Property Plant And Equipment Net100.8 B
Cash And Short Term Investments197.7 B
Cash79.4 B
Accounts Payable166.2 B
Net Debt-11 B
50 Day M A26.5386
Total Current Liabilities265.6 B
Other Operating Expenses1.1 T
Non Current Assets Total321.1 B
Forward Price Earnings6.592
Non Currrent Assets Other14.5 B
Stock Based Compensation4.8 B

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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.
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