Jd Inc Stock Performance

JD
 Stock
  

USD 56.18  1.11  1.94%   

Jd Inc has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.7885, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Jd Inc's beta means in this case. As returns on the market increase, Jd Inc returns are expected to increase less than the market. However, during the bear market, the loss on holding Jd Inc will be expected to be smaller as well. 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 3.24%. Please check out Jd Inc ADR downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside to decide if Jd Inc ADR will be following its current price history.
  
Jd Inc Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Jd Inc ADR are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Jd Inc may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

Structure and Payout Changes

Payout Ratio
0.16
Dividend Date
2022-06-14
Ex Dividend Date
2022-05-19

Jd Inc Price Channel

Quick Ratio0.90
Fifty Two Week Low41.56
Target High Price114.80
Fifty Two Week High92.69
Target Low Price49.42

Jd Inc Relative Risk vs. Return Landscape

If you would invest  5,278  in Jd Inc ADR on May 19, 2022 and sell it today you would earn a total of  451.00  from holding Jd Inc ADR or generate 8.54% return on investment over 90 days. Jd Inc ADR is generating 0.1839% of daily returns and assumes 3.235% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than Jd Inc on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Allowing for the 90-day total investment horizon Jd Inc is expected to generate 2.76 times more return on investment than the market. However, the company is 2.76 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Jd Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jd Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jd Inc ADR, and traders can use it to determine the average amount a Jd Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0568

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Estimated Market Risk
 3.24
  actual daily
 
 28 %
of total potential
 
2828
Expected Return
 0.18
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Jd Inc is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jd Inc by adding it to a well-diversified portfolio.

About Jd Inc Performance

To evaluate Jd Inc ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jd Inc generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jd Inc Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jd Inc ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jd Inc's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1.5 B-1.5 B
Return on Investment 34.10  38.81 
Return on Average Assets(0.008) (0.008632) 
Return on Average Equity(0.015) (0.0162) 
Return on Invested Capital(0.002) (0.002158) 
Return on Sales 0.08  0.09 
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.

Things to note about Jd Inc ADR

Checking the ongoing alerts about Jd Inc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jd Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Jd Inc Alerts

Equity Alerts and Improvement Suggestions

Jd Inc ADR has very high historical volatility over the last 90 days
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
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.
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.