Jd Inc Stock Financials

JD
 Stock
  

USD 51.25  1.68  3.17%   

Financial data analysis helps to validate if markets are at this time mispricing Jd Inc ADR. We were able to break down thirty-seven available financial indicators for Jd Inc, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please check out all Jd Inc ADR financials, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that Jd Inc ADR has a price to earning of 10.47 X, we strongly advise you to confirm Jd Inc latest market performance to make sure the company can sustain itself in the coming quarters. Use Jd Inc to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Jd Inc to be traded at $49.2 in 90 days.
  
With this module, you can analyze Jd Inc financials for your investing period. You should be able to track the changes in Jd Inc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Jd Inc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jd Inc's financial statements are interrelated, with each one affecting the others. For example, an increase in Jd Inc's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 3
Jd Inc ADR has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Jd Inc 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 Jd Inc's official financial statements usually reflect Jd Inc's 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 Jd Inc ADR. For example, before you start analyzing numbers published by Jd Inc accountants, it's critical to develop an understanding of what Jd Inc's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Jd Inc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jd Inc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Jd Inc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jd Inc ADR. Please utilize our Beneish M Score to check the likelihood of Jd Inc's management to manipulate its earnings.

Jd Inc Company Summary

Jd Inc competes with Amazon. 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 0000 people.
Foreign Associates
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business AddressBuilding A, 20th
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.jd.com
Phone86 10 8911 8888
CurrencyUSD - US Dollar
You should never invest in Jd Inc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jd Inc Stock, because this is throwing your money away. Analyzing the key information contained in Jd Inc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Jd Inc Key Financial Ratios

Generally speaking, Jd Inc's financial ratios allow both analysts and investors to convert raw data from Jd Inc's financial statements into concise, actionable information that can be used to evaluate the performance of Jd Inc 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 Jd Inc ADR reports annually and quarterly.

Jd Inc Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jd Inc's current stock value. Our valuation model uses many indicators to compare Jd Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jd Inc competition to find correlations between indicators driving Jd Inc's intrinsic value. More Info.
Jd Inc ADR is currently regarded as number one stock in price to earnings to growth category among related companies. It is rated second overall in return on asset category among related companies reporting about  0.01  of Return On Asset per Price to Earnings To Growth. The ratio of Price to Earnings To Growth to Return On Asset for Jd Inc ADR is roughly  106.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jd Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jd Inc's 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 Jd Inc's earnings, one of the primary drivers of an investment's value.

Jd Inc ADR Systematic Risk

Jd Inc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jd Inc 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 Jd Inc ADR correlated with the market. If Beta is less than 0 Jd Inc generally moves in the opposite direction as compared to the market. If Jd Inc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jd Inc ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jd Inc is generally in the same direction as the market. If Beta > 1 Jd Inc moves generally in the same direction as, but more than the movement of the benchmark.
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About Jd Inc Financials

What exactly are Jd Inc 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 Jd Inc's income statement, its balance sheet, and the statement of cash flows. Potential Jd Inc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Jd Inc investors may use each financial statement separately, they are all related. The changes in Jd Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jd Inc'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 Jd Inc 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 Jd Inc 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.

Jd Inc Thematic Clasifications

Jd Inc ADR is part of ISP investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
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Jd Inc September 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jd Inc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jd Inc ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jd Inc ADR based on widely used predictive technical indicators. In general, we focus on analyzing Jd Inc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jd Inc's daily price indicators and compare them against related drivers.
Information Ratio(0.09)
Maximum Drawdown16.26
Value At Risk(4.59)
Potential Upside3.4
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
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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.
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.