JD (Brazil) Today
| JDCO34 Stock | BRL 24.20 0.72 3.07% |
Performance10 of 100
| Odds Of DistressLess than 16
|
JD is trading at 24.20 as of the 25th of April 2024, a 3.07 percent up since the beginning of the trading day. The stock's open price was 23.48. JD has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for JD Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving together with JD Stock
| 0.75 | AMZO34 | Amazon Inc | PairCorr |
| 0.81 | S2EA34 | Sea Limited | PairCorr |
| 0.86 | EBAY34 | eBay Inc | PairCorr |
Moving against JD Stock
| 0.79 | BGIP4 | Banco do Estado | PairCorr |
| 0.45 | E2TS34 | Etsy Inc | PairCorr |
| 0.43 | P1DD34 | Pinduoduo | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
JD 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. JD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Internet Retail, Consumer Cyclical (View all Sectors) |
JD Inc (JDCO34) is traded on Sao Paulo Exchange in Brazil and employs 385,357 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 495.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JD's market, we take the total number of its shares issued and multiply it by JD'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. JD Inc operates under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 9.39 B outstanding shares.
JD generates positive cash flow from operations, but has no cash available
Check JD Probability Of Bankruptcy
JD Stock Price Odds Analysis
What are JD's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of JD jumping above the current price in 90 days from now is roughly 2.16%. The JD Inc probability density function shows the probability of JD stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.4976. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JD will likely underperform. Additionally, jD Inc has an alpha of 0.3532, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of JD to move above the current price in 90 days from now is roughly 2.16 (This JD Inc probability density function shows the probability of JD Stock to fall within a particular range of prices over 90 days) .
JD Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JD market risk premium is the additional return an investor will receive from holding JD long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JD's alpha and beta are two of the key measurements used to evaluate JD's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.89 |
JD Stock Against Markets
Picking the right benchmark for JD 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 JD 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 JD is critical whether you are bullish or bearish towards JD Inc at a given time. Please also check how JD's 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 JD 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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Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
JD Corporate Management
Elected by the shareholders, the JD's board of directors comprises two types of representatives: JD inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JD. The board's role is to monitor JD's management team and ensure that shareholders' interests are well served. JD's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JD's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lei Xu | CEO Director | Profile | |
| Pang Zhang | Chief Officer | Profile | |
| Chen Zhang | Advisor | Profile | |
| Qiangdong Liu | Founder Chairman | Profile | |
| Sean Zhang | Director Relations | Profile | |
| YuanChing Shen | Pres Unit | Profile | |
| Ran Xu | Chief Officer | Profile |
How to buy JD Stock?
Before investing in JD, 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 JD. To buy JD stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JD. 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 JD stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JD Inc 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 JD Inc 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 JD Inc, 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.
Already Invested in JD Inc?
The danger of trading JD Inc 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 JD 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 JD. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JD Inc 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the JD Inc information on this page should be used as a complementary analysis to other JD'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 the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for JD Stock analysis
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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