Jd Inc Stock Market Value

JD
 Stock
  

USD 65.95  1.73  2.69%   

Jd Inc's market value is the price at which a share of Jd Inc stock trades on a public exchange. It measures the collective expectations of Jd Inc ADR investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Jd Inc ADR and determine expected loss or profit from investing in Jd Inc over a given investment horizon. Please see Jd Inc Hype Analysis, Jd Inc Correlation, Jd Inc Valuation, Jd Inc Volatility, as well as analyze Jd Inc Alpha and Beta and Jd Inc Performance.
Symbol
Backtest


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
100.6 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.

Jd Inc 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jd Inc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jd Inc.
0.00
06/02/2022
No Change 0.00  0.0 
In 30 days
07/02/2022
0.00
If you would invest  0.00  in Jd Inc on June 2, 2022 and sell it all today you would earn a total of 0.00 from holding Jd Inc ADR or generate 0.0% return on investment in Jd Inc over 30 days. Jd Inc is related to or competes with JP Morgan, Chevron Corp, Farfetch, Hp, Travelers Companies, Merck, and 3M. JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of ChinaMore

Jd Inc Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jd Inc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jd Inc ADR upside and downside potential and time the market with a certain degree of confidence.

Jd Inc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jd Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jd Inc's standard deviation. In reality, there are many statistical measures that can use Jd Inc historical prices to predict the future Jd Inc's volatility.
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
62.3466.3070.26
Details
Intrinsic
Valuation
LowReal ValueHigh
59.3680.7484.70
Details
Naive
Forecast
LowNext ValueHigh
58.0361.9965.96
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 ADR Backtested Returns

We consider Jd Inc very steady. Jd Inc ADR retains Efficiency (Sharpe Ratio) of 0.0459, which attests that the entity had 0.0459% of return per unit of price deviation over the last 3 months. Our approach towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Jd Inc, which you can use to evaluate the future volatility of the firm. Please check out Jd Inc ADR Market Risk Adjusted Performance of 0.1863, semi deviation of 3.94, and Standard Deviation of 4.05 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Jd Inc has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.0467, which attests to a somewhat significant risk relative to the market. Let's try to break down what Jd Inc's beta means in this case. Jd Inc returns are very sensitive to returns on the market. As the market goes up or down, Jd Inc is expected to follow. Although it is important to respect Jd Inc ADR existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The approach towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Jd Inc ADR technical indicators, you can at this time evaluate if the expected return of 0.18% will be sustainable into the future. Jd Inc ADR at this moment owns a risk of 3.96%. Please check out Jd Inc ADR downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Jd Inc ADR will be following its current price history.

Auto-correlation

    
  0.13  

Insignificant predictability

Jd Inc ADR has insignificant predictability. Overlapping area represents the amount of predictability between Jd Inc time series from 2nd of June 2022 to 17th of June 2022 and 17th of June 2022 to 2nd of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jd Inc ADR price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Jd Inc price fluctuation can be explain by its past prices.
Correlation Coefficient0.13
Spearman Rank Test0.0
Residual Average0.0
Price Variance2.09

Jd Inc ADR lagged returns against current returns

Autocorrelation, which is Jd Inc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jd Inc's stock expected returns. We can calculate the autocorrelation of Jd Inc returns to help us make a trade decision. For example, suppose you find that Jd Inc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Jd Inc regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jd Inc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jd Inc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jd Inc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Jd Inc Lagged Returns

When evaluating Jd Inc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jd Inc stock have on its future price. Jd Inc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jd Inc autocorrelation shows the relationship between Jd Inc stock current value and its past values and can show if there is a momentum factor associated with investing in Jd Inc ADR.
 Regressed Prices 
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      Timeline 

Be your own money manager

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 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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Please see Jd Inc Hype Analysis, Jd Inc Correlation, Jd Inc Valuation, Jd Inc Volatility, as well as analyze Jd Inc Alpha and Beta and Jd Inc Performance. 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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Jd Inc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Jd Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jd Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...