JD Inc Stock Analysis

JD
 Stock
  

USD 55.88  1.30  2.27%   

The small dip in market price for the last few months may raise some interest from shareholders. The stock closed today at a share price of 55.88 on 3,360,091 in trading volume. The company executives did not add much value to JD Inc Adr investors in November. However, diversifying your holdings with JD Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.75. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the JD Inc Adr partners.
Please see Risk vs Return Analysis.
  
The JD Inc stock analysis report makes it easy to digest most publicly released information about JD Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. JD Inc Stock analysis module also helps to analyze the JD Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

JD Inc Stock Analysis Notes

About 16.0% of the company shares are owned by institutional investors. The book value of JD Inc was currently reported as 135.52. The company has Price/Earnings To Growth (PEG) ratio of 0.61. JD Inc Adr last dividend was issued on the 19th of May 2022. 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 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 Inc'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 has high historical volatility and very poor performance
The company generated the yearly revenue of 951.59 B. Annual Net Loss to common stockholders was (3.56 B) with gross profit of 70.01 B.

JD Inc Adr Upcoming and Recent Events

Earnings reports are used by JD Inc 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 JD Inc 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 Report10th of March 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

JD Inc Largest EPS Surprises

Earnings surprises can significantly impact JD Inc'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
2014-08-15
2014-06-30-0.020.040.06300 
2015-11-16
2015-09-300.090.02-0.0777 
2018-11-19
2018-09-300.720.80.0811 
View All Earnings Estimates

JD Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. JD Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that JD Inc 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 JD Inc Adr specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of August 2022
Other Events
View
10th of August 2022
Other Events
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27th of July 2022
Other Events
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14th of July 2022
Other Events
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30th of June 2022
Unclassified Corporate Event
View
29th of June 2022
Other Events
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26th of May 2022
Other Events
View
24th of May 2022
Unclassified Corporate Event
View

JD Inc Thematic Classifications

In addition to having JD Inc 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.
ISP
Internet Service Providers

JD Inc Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 99.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JD Inc's market, we take the total number of its shares issued and multiply it by JD Inc'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.

Management Efficiency

The entity has Return on Asset (ROA) of 0.0156 % which means that for every $100 of asset, it generated profit of $0.0156. This is way below average. JD Inc management efficiency ratios could be used to measure how well jd inc adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, JD Inc owns the standard deviation of 4.38, and Market Risk Adjusted Performance of (0.025243). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for JD Inc, which can be compared to its peers in the sector. Please check out JD Inc Adr downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if JD Inc Adr is priced more or less accurately, providing market reflects its prevailing price of 55.88 per share. Given that JD Inc Adr has jensen alpha of (0.13), we strongly advise you to confirm JD Inc's latest market performance to make sure the company can sustain itself sooner or later.

JD Inc Adr Price Movement Analysis

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JD Inc Outstanding Bonds

JD Inc 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 Inc 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 Inc Predictive Daily Indicators

JD Inc 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 Inc 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 Inc Forecast Models

JD Inc time-series forecasting models is one of many JD Inc'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 JD Inc'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 Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JD Inc 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 Inc 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 Inc. By using and applying JD Inc Stock analysis, traders can create a robust methodology for identifying JD Inc entry and exit points for their positions.
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.

Current JD Inc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JD Inc 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 Inc 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
99.92Buy13Odds
JD Inc Adr current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most JD Inc 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 Inc 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 Inc conference calls.
JD Inc Analyst Advice Details

JD Inc Stock Analysis Indicators

JD Inc Adr stock analysis indicators help investors evaluate how JD Inc 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 Inc shares will generate the highest return on investment. By understating and applying JD Inc stock analysis, traders can identify JD Inc position entry and exit signals to maximize returns.
Begin Period Cash Flow90635223000.00
Logo U R LimglogosUSJD.png
Common Stock Shares Outstanding1510904500.00
Total Stockholder Equity208911653000.00
DescriptionJD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances and general merchandise product
Total Cashflows From Investing Activities-74247932000.00
Tax Provision1886535000.00
Quarterly Earnings Growth Y O Y4.48
Property Plant And Equipment Net58748766000.00
Retained Earnings35391000000.00
Cash And Short Term Investments185330749000.00
Cash70766531000.00
CodeJD
Accounts Payable140484105000.00
Net Debt-36627261000.00
50 Day M A47.619
Total Current Liabilities221635550000.00
Currency CodeUSD
Other Operating Expenses948218196000.00
Non Current Assets Total196835100000.00
Forward Price Earnings17.5439
Non Currrent Assets Other22067369000.00
Please see Risk vs Return Analysis. Note that the JD Inc Adr information on this page should be used as a complementary analysis to other JD Inc'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running JD Inc Adr price analysis, check to measure JD Inc'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 Inc is operating at the current time. Most of JD Inc's value examination focuses on studying past and present price action to predict the probability of JD Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JD Inc's price. Additionally, you may evaluate how the addition of JD Inc to your portfolios can decrease your overall portfolio volatility.
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Is JD Inc'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 JD Inc. If investors know JD Inc 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 JD Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
4.48
Market Capitalization
99.3 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0156
Return On Equity
0.0044
The market value of JD Inc Adr is measured differently than its book value, which is the value of JD Inc that is recorded on the company's balance sheet. Investors also form their own opinion of JD Inc's value that differs from its market value or its book value, called intrinsic value, which is JD Inc'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 JD Inc's market value can be influenced by many factors that don't directly affect JD Inc'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 JD Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine JD Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JD Inc'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.