Dada Nexus Stock Today
| DADA Stock | USD 1.90 0.04 2.15% |
Performance0 of 100
| Odds Of DistressLess than 50
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Dada Nexus is trading at 1.90 as of the 23rd of April 2024, a 2.15 percent up since the beginning of the trading day. The stock's open price was 1.86. Dada Nexus has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Dada Nexus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 5th of June 2020 | Category Consumer Cyclical | Classification Consumer Discretionary |
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the Peoples Republic of China. The company was incorporated in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Dada Nexus operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. The company has 264.54 M outstanding shares of which 4.21 M shares are currently shorted by private and institutional investors with about 1.92 trading days to cover. More on Dada Nexus
Moving together with Dada Stock
| 0.66 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
Follow Valuation Options Daily Balance Of Power
Financial Report 8th of May 2024
Dada Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dada Nexus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dada Nexus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Huijian He | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Jakarta Stock Exchange, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Dada Nexus report their recommendations after researching Dada Nexus' financial statements, talking to executives and customers, or listening in on Dada Nexus' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dada Nexus. The Dada consensus assessment is calculated by taking the average forecast from all of the analysts covering Dada Nexus. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Dada Nexus' liquidity, profitability, solvency, and operating efficiency, Dada Nexus is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May. Financial strength of Dada Nexus is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Dada Nexus' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dada Nexus' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dada Nexus' financial leverage. It provides some insight into what part of Dada Nexus' total assets is financed by creditors.
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Dada Nexus (DADA) is traded on NASDAQ Exchange in USA. It is located in Oriental Fisherman?s Wharf, Shanghai, China, 200082 and employs 7 people. Dada Nexus is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 502.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dada Nexus's market, we take the total number of its shares issued and multiply it by Dada Nexus'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 those looking for more risk prefer small-cap and mid-cap equities. Dada Nexus conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 264.54 M outstanding shares of which 4.21 M shares are currently shorted by private and institutional investors with about 1.92 trading days to cover.
Dada Nexus currently holds about 4.98 B in cash with (945.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Dada Nexus Probability Of Bankruptcy
Ownership AllocationDada Nexus retains a total of 264.54 Million outstanding shares. Dada Nexus shows 3.03 percent of its outstanding shares held by insiders and 27.45 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Dada Ownership Details
Dada Stock Price Odds Analysis
What are Dada Nexus' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Dada Nexus jumping above the current price in 90 days from now is about 78.57%. The Dada Nexus probability density function shows the probability of Dada Nexus stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.5349 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dada Nexus will likely underperform. Additionally, dada Nexus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Dada Nexus to move above the current price in 90 days from now is about 78.57 (This Dada Nexus probability density function shows the probability of Dada Stock to fall within a particular range of prices over 90 days) .
Dada Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Dada Nexus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dada Nexus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dada Nexus' value.| Instituion | Recorded On | Shares | |
| Aviva Plc | 2023-12-31 | 1.1 M | |
| Lansdowne Partners Limited Partnership | 2023-12-31 | 1.1 M | |
| Federated Hermes Inc | 2023-12-31 | 978.7 K | |
| Norges Bank | 2023-12-31 | 691.8 K | |
| Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 687.1 K | |
| State Street Corporation | 2023-12-31 | 601.1 K | |
| New Silk Road Investment Pte Ltd | 2023-09-30 | 498.7 K | |
| Jane Street Group, Llc | 2023-09-30 | 409.1 K | |
| Amvescap Plc. | 2023-12-31 | 392.1 K | |
| Kaizen Capital Partners Ltd | 2023-12-31 | 10.8 M | |
| Baillie Gifford & Co Limited. | 2023-12-31 | 7.5 M |
Dada Nexus Historical Income Statement
Dada Nexus Income Statement is one of the three primary financial statements used for reporting Dada's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dada Nexus revenue and expense. Dada Nexus Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Dada Nexus' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 373 M, whereas Tax Provision is forecasted to decline to (5.8 M). View More FundamentalsDada Stock Against Markets
Picking the right benchmark for Dada Nexus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dada Nexus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dada Nexus is critical whether you are bullish or bearish towards Dada Nexus at a given time. Please also check how Dada Nexus' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dada Nexus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Dada Nexus Corporate Management
Elected by the shareholders, the Dada Nexus' board of directors comprises two types of representatives: Dada Nexus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dada. The board's role is to monitor Dada Nexus' management team and ensure that shareholders' interests are well served. Dada Nexus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dada Nexus' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zhaoming Chen | Chief Officer | Profile | |
| Henry Mao | Chief Officer | Profile | |
| Caroline Dong | Head Relations | Profile | |
| Jun Yang | CoFounder CTO | Profile |
How to buy Dada Stock?
Before investing in Dada Nexus, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dada Nexus. To buy Dada Nexus stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dada Nexus. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dada Nexus stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dada Nexus stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dada Nexus stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dada Nexus, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dada Stock please use our How to Invest in Dada Nexus guide.
Already Invested in Dada Nexus?
The danger of trading Dada Nexus is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dada Nexus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dada Nexus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dada Nexus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dada Nexus offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dada Nexus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dada Nexus Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dada Nexus Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dada Nexus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.Note that the Dada Nexus information on this page should be used as a complementary analysis to other Dada Nexus' 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Dada Stock analysis
When running Dada Nexus' price analysis, check to measure Dada Nexus' 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 Dada Nexus is operating at the current time. Most of Dada Nexus' value examination focuses on studying past and present price action to predict the probability of Dada Nexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dada Nexus' price. Additionally, you may evaluate how the addition of Dada Nexus to your portfolios can decrease your overall portfolio volatility.
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Is Dada Nexus' 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 Dada Nexus. If investors know Dada 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 Dada Nexus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.06) | Revenue Per Share 40.382 | Quarterly Revenue Growth 0.027 | Return On Assets (0.09) | Return On Equity (0.31) |
The market value of Dada Nexus is measured differently than its book value, which is the value of Dada that is recorded on the company's balance sheet. Investors also form their own opinion of Dada Nexus' value that differs from its market value or its book value, called intrinsic value, which is Dada Nexus' 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 Dada Nexus' market value can be influenced by many factors that don't directly affect Dada Nexus' 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 Dada Nexus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dada Nexus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dada Nexus' 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.