Jd Inc Stock Alpha and Beta Analysis


USD 57.29  0.69  1.19%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jd Inc ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jd Inc over a specified time horizon. Remember, high Jd Inc's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please see Jd Inc Backtesting, Jd Inc Valuation, Jd Inc Correlation, Jd Inc Hype Analysis, Jd Inc Volatility, Jd Inc History and analyze Jd Inc Performance.
Please note that although Jd Inc alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Jd Inc did 0.24  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Jd Inc ADR stock's relative risk over its benchmark. Jd Inc ADR has a beta of 0.81  . 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.
Jd Inc Price to Book Value is projected to slightly decrease based on the last few years of reporting. The past year's Price to Book Value was at 2.82. The current year Tangible Assets Book Value per Share is expected to grow to 322.15, whereas Enterprise Value over EBITDA is forecasted to decline to 93.90.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Jd Inc Quarterly Book Value per Share


Jd Inc Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jd Inc market risk premium is the additional return an investor will receive from holding Jd Inc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jd Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jd Inc's performance over market.
α0.24   β0.81
90 days against DJI

Jd Inc expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jd Inc's Buy-and-hold return. Our buy-and-hold chart shows how Jd Inc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Jd Inc Market Price Analysis

Market price analysis indicators help investors to evaluate how Jd Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jd Inc shares will generate the highest return on investment. By understating and applying Jd Inc stock market price indicators, traders can identify Jd Inc position entry and exit signals to maximize returns.

Jd Inc Return and Market Media

The median price of Jd Inc for the period between Wed, May 18, 2022 and Tue, Aug 16, 2022 is 61.4 with a coefficient of variation of 8.27. The daily time series for the period is distributed with a sample standard deviation of 4.91, arithmetic mean of 59.35, and mean deviation of 4.02. The Stock received substential amount of media coverage during this period.
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About Jd Inc Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Jd Inc ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2014 2016 2021 2022 (projected)
Long Term Debt to Equity7.16E-40.0012610.001450.001488
Interest Coverage86.3547.6642.8959.32

Jd Inc Upcoming Company Events

As portrayed in its financial statements, the presentation of Jd Inc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jd Inc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jd Inc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jd Inc. Please utilize our Beneish M Score to check the likelihood of Jd Inc's management manipulating its earnings.
Upcoming Quarterly Report10th of March 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Please see Jd Inc Backtesting, Jd Inc Valuation, Jd Inc Correlation, Jd Inc Hype Analysis, Jd Inc Volatility, Jd Inc History and analyze 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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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...