Jd Inc Fundamentals

JD
 Stock
  

USD 51.25  1.68  3.17%   

Jd Inc ADR fundamentals help investors to digest information that contributes to Jd Inc's financial success or failures. It also enables traders to predict the movement of Jd Inc Stock. The fundamental analysis module provides a way to measure Jd Inc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jd Inc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Jd Inc Z Score Analysis

Jd Inc's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Jd Inc Z Score

    
  11.59  
Most of Jd Inc's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jd Inc ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, Jd Inc ADR has a Z Score of 11.59. This is 258.82% higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The z score for all United States stocks is 32.91% lower than that of the firm.

Jd Inc ADR Fundamental Drivers 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 rated second overall in gross profit category among related companies. It is currently regarded as number one stock in z score category among related companies . The ratio of Gross Profit to Z Score for Jd Inc ADR is about  6,040,552,200 . 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 is considered the number one company in revenue category among related companies. Market size based on revenue of Internet Retail industry is currently estimated at about 1.47 Trillion. Jd Inc totals roughly 988.07 Billion in revenue claiming about 67% of equities under Internet Retail industry.

Jd Inc Institutional Holders

Institutional Holdings refers to the ownership stake in Jd Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jd Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jd Inc's value.
Security TypeSharesValue
Tiger Global Management LlcCommon Shares30.5 MB
Invesco LtdCommon Shares25.3 M1.6 B
Dodge CoxCommon Shares15.2 M977.4 M
Fmr LlcCommon Shares13.6 M875 M
Gqg Partners LlcCommon Shares10.5 M673 M
Davis Selected AdvisersCommon Shares8.7 M556.8 M
Hhlr Advisors LtdCommon Shares8.5 M544.9 M
Susquehanna International Group LlpCall Options4.1 M265.6 M

Jd Inc Fundamentals

About Jd Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jd Inc ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jd Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jd Inc ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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Our tools can tell you how much better you can do entering a position in Jd Inc 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.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Jd Inc ADR using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Jd Inc Piotroski F Score and Jd Inc Altman Z Score 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.