Jd Inc Stock Buy Hold or Sell Recommendation

JD
 Stock
  

USD 57.05  0.24  0.42%   

Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Jd Inc ADR is 'Strong Buy'. Macroaxis provides Jd Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Jd Inc positions. The advice algorithm takes into account all of Jd Inc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Jd Inc's buy-and-hold perspective. Please see Jd Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Jd Inc and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Jd Inc ADR.

Execute Jd Inc Buy or Sell Advice

The Jd Inc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jd Inc ADR. Macroaxis does not own or have any residual interests in Jd Inc ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jd Inc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jd IncBuy Jd Inc
Strong Buy

Volatility

Details

Hype Condition

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Current Valuation

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Odds of Distress

Details

Economic Sensitivity

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Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

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Reporting Quality (M-Score)

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For the selected time horizon Jd Inc ADR has a Risk Adjusted Performance of 0.1324, Jensen Alpha of 0.2451, Total Risk Alpha of 0.0359, Sortino Ratio of 0.0668 and Treynor Ratio of 0.4201
Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on Jd Inc. Our trade advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Jd Inc ADR is not overpriced, please check out all Jd Inc ADR fundamentals, 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 22.19 X, we strongly advise you to confirm Jd Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

Jd Inc Trading Alerts and Improvement Suggestions

Jd Inc ADR has very high historical volatility over the last 90 days
Jd Inc ADR is unlikely to experience financial distress in the next 2 years
The company generated the yearly revenue of 988.07 B. Annual Net Loss to common stockholders was (10.17 B) with gross profit of 70.01 B.
Latest headline from www.gurufocus.com: Alibabas Delisting Risk Prove - GuruFocus.com

Jd Inc current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jd Inc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jd Inc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price83.67
Target Median Price79.86
Target High Price114.80
Recommendation Mean1.80
Number Of Analyst Opinions37
Target Low Price49.42
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Jd Inc Returns Distribution Density

The distribution of Jd Inc's historical returns is an attempt to chart the uncertainty of Jd Inc's future price movements. The chart of the probability distribution of Jd Inc stock daily returns describes the distribution of returns around its average expected value. We use Jd Inc ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jd Inc returns is essential to provide solid investment advice for Jd Inc.
Mean Return0.34Value At Risk-4.6
Potential Upside5.92Standard Deviation3.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jd Inc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Jd Inc Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(11.35 B)(21.24 B)(1.05 B)(7.65 B)(16.94 B)(17.39 B)
Depreciation Amortization and Accretion4.19 B5.56 B5.83 B6.07 B6.23 B5.18 B
Net Cash Flow or Change in Cash and Cash Equivalents5.63 B7.7 B2.41 B50.72 B(13.94 B)(14.31 B)
Net Cash Flow Business Acquisitions and Disposals6.68 B6.24 B4.11 B(1.67 B)(2.09 B)(2.15 B)
Issuance Purchase of Equity Shares135.75 M3.37 B(19 M)31.27 B(5.18 B)(5.32 B)
Issuance Repayment of Debt Securities3.95 B(9.09 B)(4.05 B)4.79 B(2.12 B)(2.18 B)
Net Cash Flow from Financing19.23 B11.22 B2.57 B71.07 B19.5 B20.75 B
Net Cash Flow from Investing(39.82 B)(26.08 B)(25.35 B)(57.81 B)(74.25 B)(76.2 B)
Net Cash Flow Investment Acquisitions and Disposals(17.27 B)(10.95 B)(28.11 B)(47.85 B)(56.78 B)(58.27 B)
Net Cash Flow from Operations26.86 B20.88 B24.78 B42.54 B42.3 B45.64 B
Effect of Exchange Rate Changes on Cash(641.53 M)1.68 B406 M(5.08 B)(1.5 B)(1.54 B)
Share Based Compensation2.78 B3.66 B3.69 B4.16 B9.13 B9.86 B

Jd Inc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jd Inc or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jd Inc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jd Inc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.25
β
Beta against DOW0.79
σ
Overall volatility
3.26
Ir
Information ratio 0.07

Jd Inc Volatility Alert

Jd Inc ADR shows above-average downside volatility for the selected time horizon. We advise investors to inspect Jd Inc ADR further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Jd Inc future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jd Inc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jd Inc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Jd Inc Implied Volatility

Jd Inc's implied volatility" href="/stock-options/JD/Jd-Inc-ADR">Jd Inc's implied volatility exposes the market's sentiment of Jd Inc ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jd Inc's implied volatility" href="/stock-options/JD/Jd-Inc-ADR">Jd Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jd Inc stock will not fluctuate a lot when Jd Inc's options" href="/stock-options/JD/Jd-Inc-ADR">Jd Inc's options are near their expiration.

Jd Inc Fundamentals Vs Peers

Comparing Jd Inc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jd Inc's direct or indirect competition across all of the common fundamentals between Jd Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jd Inc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jd Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jd Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jd Inc to competition
FundamentalsJd IncPeer Average
Return On Equity(4.82) %(0.31) %
Return On Asset0.57 %(0.14) %
Profit Margin(1.03) %(1.27) %
Operating Margin0.43 %(5.51) %
Current Valuation14.61 B16.62 B
Shares Outstanding1.55 B571.82 M
Shares Owned by Insiders5.76 %10.09 %
Shares Owned by Institutions23.45 %39.21 %
Number of Shares Shorted15.12 M4.71 M
Price to Earning22.19 X28.72 X
Price to Book0.41 X9.51 X
Price to Sales0.10 X11.42 X
Revenue988.07 B9.43 B
Gross Profit70.01 B27.38 B
EBITDA10.38 B3.9 B
Net Income(10.17 B)570.98 M
Cash and Equivalents180.56 B2.7 B
Cash per Share115.93 X5.01 X
Total Debt53.15 B5.32 B
Debt to Equity0.21 %48.70 %
Current Ratio1.32 X2.16 X
Book Value Per Share138.62 X1.93 K
Cash Flow from Operations46.32 B971.22 M
Short Ratio1.46 X4.00 X
Earnings Per Share2.57 X3.12 X
Price to Earnings To Growth60.91 X4.89 X
Number of Employees390 K18.84 K
Beta0.45-0.15
Market Capitalization94.3 B19.03 B
Total Asset85.17 B29.47 B
Retained Earnings(12.85 B)9.33 B
Working Capital9.44 B1.48 B
Current Asset58.47 B9.34 B

About Jd Inc Buy or Sell Advice

When is the right time to buy or sell Jd Inc ADR? Buying financial instruments such as Jd Inc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets139.09 B234.8 B299.67 B323.33 B
Total Assets259.72 B422.29 B496.51 B535.7 B

Use Investing Ideas to Build Portfolios

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.

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Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
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Please see Jd Inc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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.
Quarterly Earnings Growth YOY
2.14
Market Capitalization
90.2 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0057
Return On Equity
-0.0482
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.