Dada Nexus Stock Financials

DADA
 Stock
  

USD 4.78  0.04  0.84%   

Please utilize analysis of Dada Nexus fundamentals to determine if markets are correctly pricing the company. We were able to break down thirty available fundamental indicators for Dada Nexus, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Dada Nexus financials, including its operating margin, shares owned by institutions, revenue, as well as the relationship between the shares outstanding and price to book . Given that Dada Nexus has a shares owned by institutions of 22.75 %, we urge you to verify Dada Nexus prevailing market performance to make sure the company can sustain itself down the road. Use Dada Nexus to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate upward volatility. Check odds of Dada Nexus to be traded at $5.26 in 90 days.
  
With this module, you can analyze Dada Nexus financials for your investing period. You should be able to track the changes in Dada Nexus individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Dada Nexus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dada Nexus' financial statements are interrelated, with each one affecting the others. For example, an increase in Dada Nexus' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 42
Dada Nexus has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Dada Nexus stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Dada Nexus' official financial statements usually reflect Dada Nexus' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dada Nexus. For example, before you start analyzing numbers published by Dada Nexus accountants, it's critical to develop an understanding of what Dada Nexus' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Dada Nexus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dada Nexus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dada Nexus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dada Nexus. Please utilize our Beneish M Score to check the likelihood of Dada Nexus' management to manipulate its earnings.

Dada Nexus Company Summary

Dada Nexus competes with Clearwater Paper. 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. It employs 3132 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business AddressOriental Fishermans Wharf
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websiteabout.imdada.cn
Phone86 21 3165 7167
CurrencyUSD - US Dollar
You should never invest in Dada Nexus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dada Nexus Stock, because this is throwing your money away. Analyzing the key information contained in Dada Nexus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dada Nexus Key Financial Ratios

Generally speaking, Dada Nexus' financial ratios allow both analysts and investors to convert raw data from Dada Nexus' financial statements into concise, actionable information that can be used to evaluate the performance of Dada Nexus over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dada Nexus reports annually and quarterly.

Dada Nexus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dada Nexus's current stock value. Our valuation model uses many indicators to compare Dada Nexus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dada Nexus competition to find correlations between indicators driving Dada Nexus's intrinsic value. More Info.
Dada Nexus is one of the top stocks in return on asset category among related companies. It is one of the top stocks in price to earnings to growth category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dada Nexus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dada Nexus' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dada Nexus' earnings, one of the primary drivers of an investment's value.

Dada Nexus Systematic Risk

Dada Nexus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dada Nexus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Dada Nexus correlated with the market. If Beta is less than 0 Dada Nexus generally moves in the opposite direction as compared to the market. If Dada Nexus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dada Nexus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dada Nexus is generally in the same direction as the market. If Beta > 1 Dada Nexus moves generally in the same direction as, but more than the movement of the benchmark.
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About Dada Nexus Financials

What exactly are Dada Nexus Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dada Nexus' income statement, its balance sheet, and the statement of cash flows. Potential Dada Nexus investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dada Nexus investors may use each financial statement separately, they are all related. The changes in Dada Nexus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dada Nexus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dada Nexus is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dada Nexus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Dada Nexus September 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dada Nexus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dada Nexus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dada Nexus based on widely used predictive technical indicators. In general, we focus on analyzing Dada Nexus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dada Nexus's daily price indicators and compare them against related drivers.
Information Ratio(0.15)
Maximum Drawdown17.61
Value At Risk(7.22)
Potential Upside7.03
Continue to Investing Opportunities. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Dada Nexus 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 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 Nexus 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.
The market value of Dada Nexus is measured differently than its book value, which is the value of Dada Nexus 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 Dada Nexus value 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.