Jd Inc Competitors

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Jd Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Jd Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
52.1555.6159.07
Details
Intrinsic
Valuation
LowReal ValueHigh
49.9564.1167.57
Details
Naive
Forecast
LowNext ValueHigh
50.7454.2057.66
Details
11 Analysts
Consensus
LowTarget PriceHigh
62.0099.92122.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jd Inc. Your research has to be compared to or analyzed against Jd Inc's peers to derive any actionable benefits. When done correctly, Jd Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Jd Inc ADR.

Jd Inc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jd Inc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Jd Inc and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jd Inc ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Jd Inc Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Jd Inc stock performing well and Jd Inc company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Jd Inc's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ALVR 5.91  1.07  0.17  0.76  5.79  0.14 (7.17)  13.96 (8.23)  30.02 
CVX 1.84 (0.12)  0.00 (0.11)  0.00 (0.05)  0.00  3.06 (4.57)  11.62 
INTC 1.75 (0.33)  0.00 (0.26)  0.00 (0.14)  0.00  3.11 (3.61)  12.47 
KO 0.98 (0.03)  0.00 (0.02)  0.00 (0.022)  0.00  1.87 (1.96)  8.84 
MMM 1.11  0.00  0.00  0.02  1.45 (0.0011) (1.14)  2.50 (2.14)  6.70 
CAT 1.83 (0.17)  0.00 (0.12)  0.00 (0.07)  0.00  3.82 (4.35)  11.37 
MCD 0.94  0.06  0.04  0.11  1.11  0.0413 (1.05)  2.22 (1.55)  4.73 
HPQ 2.02 (0.13)  0.00 (0.06)  0.00 (0.0452)  0.00  4.22 (4.31)  12.62 
XOM 2.05  0.02  0.01  0.04  3.03  0.0071 (1.82)  3.33 (4.21)  10.43 

Cross Equities Net Income Analysis

Compare Jd Inc ADR and related stocks such as Allovir, Chevron Corp, Intel Corp, Coca-Cola, 3M Company, Caterpillar, McDonalds Corp, HP Inc, and Exxon Mobil Corp Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
ALVR(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(23.8 M)(69.8 M)(172 M)(176.5 M)
CVX26.9 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B13.4 B
INTC19.9 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B13.8 B
KO8.6 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B8.3 B
MMM4.3 B4.3 B4.4 B4.7 BB4.8 BB4.9 B5.3 B4.5 B5.4 B5.9 BB
CAT4.9 B4.9 B5.7 B3.8 B2.5 B2.5 B(67 M)754 M6.1 B6.1 BB6.5 B5.6 B
MCD5.5 B5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B7.1 B
HPQ7.1 B(12.7 B)5.1 BB4.6 B2.5 B2.5 B5.3 B3.2 B2.8 B6.5 B7.5 B8.1 B
XOM30.5 B41.1 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B24.7 B

Jd Inc ADR and related stocks such as Allovir, Chevron Corp, Intel Corp, Coca-Cola, 3M Company, Caterpillar, McDonalds Corp, HP Inc, and Exxon Mobil Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Jd Inc ADR financial statement analysis. It represents the amount of money remaining after all of Jd Inc ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Jd Inc Competitive Analysis

The better you understand Jd Inc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jd Inc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jd Inc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JDALVRCVXINTCKOMMMCATMCDHPQXOM
 6.02 
 58.84 
Jd Inc
 18.47 
 7.02 
Allovir
 1.55 
 153.41 
Chevron
 0.0283 
 35.38 
Intel
 1.07 
 62.97 
Coca Cola
 0.60 
 148.48 
3M
 2.57 
 185.81 
Caterpillar
 1.74 
 256.80 
McDonalds
 1.56 
 33.45 
HP
 2.73 
 88.95 
Exxon
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Jd Inc Competition Performance Charts

Complement your Jd Inc position

In addition to having Jd Inc in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
View All  Next Launch
Please see Jd Inc Correlation with its peers. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Jd Inc Stock analysis

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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
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.
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.
JD
 Stock
  

USD 58.84  3.34  6.02%   

Jd Inc ADR competes with Allovir, Chevron Corp, Intel Corp, Coca Cola, and 3M; as well as few others. The company is active under Consumer Cyclical sector as part of Internet Retail industry. Analyzing Jd Inc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jd Inc to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jd Inc competition on your existing holdings. Please see Jd Inc Correlation with its peers.
  
Jd Inc Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.08. Jd Inc Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 299.67 Billion. The current year Assets Non Current is expected to grow to about 212.4 B, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 9.18.