Dada Nexus Stock Target Price and Analyst Consensus

DADA
 Stock
  

USD 6.82  0.17  2.56%   

The current analyst and expert consensus on Dada Nexus is Buy, with 0 strong sell and 5 strong buy opinions. The current projected Dada Nexus target price consensus is 38.6 with 5 analyst opinions. The most common way Dada Nexus analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Dada Nexus executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Dada Nexus. We strongly encourage you to use your own analysis of Dada Nexus to validate this buy or sell advice. Dada Nexus buy-or-sell recommendation module provides average expert sentiment on the projected Dada Nexus target price to derive its highest and lowest estimates based on projected price volatility of 6.44. Continue to Macroaxis Advice on Dada Nexus to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
The current year Gross Profit is expected to grow to about 1.9 B, whereas Profit Margin is forecasted to decline to (0.39) . Dada Nexus Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 5.28 Billion. The current year Current Assets is expected to grow to about 4.1 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (112.7 M).

Dada Nexus Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dada Nexus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Dada Nexus target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions6
Lowered Outlook0
Raized Outlook0
Buy
Most Dada Nexus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dada Nexus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dada Nexus, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Dada Nexus Target Price Projection

Dada Nexus' current and average target prices are 6.82 and 38.60, respectively. The current price of Dada Nexus is the price at which Dada Nexus is currently trading. On the other hand, Dada Nexus' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Dada Nexus Market Quote on 11th of August 2022

Low Price6.79Odds
High Price7.3Odds

6.82

Target Price

Analyst Consensus On Dada Nexus Target Price

Low Estimate31.6Odds
High Estimate48.0Odds
Number of Analysts5
Standard Deviation6.44

38.6

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Dada Nexus and the information provided on this page.

Dada Nexus Analyst Ratings

Dada Nexus' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dada Nexus stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dada Nexus' financials, market performance, and future outlook by experienced professionals. Dada Nexus' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Dada Nexus Target Price Projections

Dada Nexus's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Dada Nexus and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Dada Nexus depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Dada Nexus including analysis of its current option contracts.
Dada Nexus' latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 49.86 with a put-to-call open interest ratio of 0.28 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 172, with calls trading at the volume of 30. This yields a 5.73 put-to-call volume ratio. The Dada Nexus option chain provides detailed quote and price information for the current Dada Nexus option contracts. It shows all of Dada Nexus' listed puts, calls, expiration dates, strike prices, and other pricing information.
Dada Nexus' stock options are financial instruments that give investors the right to buy or sell shares of Dada Nexus common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Dada Nexus stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Dada Nexus' stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Dada Nexus to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Dada Nexus In The Money Call Balance

When Dada Nexus' strike price is surpassing the current stock price, the option contract against Dada Nexus stock is said to be in the money. When it comes to buying Dada Nexus' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Dada Nexus are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Dada Nexus Current Options Market Mood

Dada Nexus' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Dada Nexus Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Dada Nexus' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Dada Nexus' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Dada Nexus' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Dada Nexus Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Dada Nexus is a key component of Dada Nexus valuation and have some predictive power on the future returns of a Dada Nexus.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dada Nexus' 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 Dada Nexus in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.376.9112.45
Details
Intrinsic
Valuation
LowReal ValueHigh
6.1414.5820.12
Details
Naive
Forecast
LowNext ValueHigh
1.456.9912.53
Details
Earnings
Estimates (3)
LowProjected EPSHigh
-1.78-1.67-1.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dada Nexus. Your research has to be compared to or analyzed against Dada Nexus' peers to derive any actionable benefits. When done correctly, Dada Nexus' 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 Dada Nexus.

Additional Dada Nexus Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Dada Nexus is a key component of Dada Nexus valuation and have some predictive power on the future returns of a Dada Nexus.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Dada Nexus' 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 Dada Nexus in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.376.9112.45
Details
Intrinsic
Valuation
LowReal ValueHigh
6.1414.5820.12
Details
Naive
Forecast
LowNext ValueHigh
1.456.9912.53
Details
Earnings
Estimates (3)
LowProjected EPSHigh
-1.78-1.67-1.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dada Nexus. Your research has to be compared to or analyzed against Dada Nexus' peers to derive any actionable benefits. When done correctly, Dada Nexus' 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 Dada Nexus.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum
Invested over 20 shares
Automobiles and Trucks
Invested over 70 shares
Macroaxis Index
Invested few shares
Diversified Assets
Invested over 50 shares
Continue to Macroaxis Advice on Dada Nexus to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Dada Nexus information on this page should be used as a complementary analysis to other Dada Nexus' 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 Dada Nexus price analysis, check to measure Dada Nexus' 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 Dada Nexus is operating at the current time. Most of Dada Nexus' value examination focuses on studying past and present price action to predict the probability of Dada Nexus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dada Nexus' price. Additionally, you may evaluate how the addition of Dada Nexus to your portfolios can decrease your overall portfolio volatility.
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The data published in Dada Nexus' official financial statements usually reflect Dada Nexus' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dada Nexus. For example, before you start analyzing numbers published by Dada Nexus accountants, it's critical to develop an understanding of what Dada Nexus' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Dada Nexus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dada Nexus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dada Nexus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dada Nexus. Please utilize our Beneish M Score to check the likelihood of Dada Nexus' management to manipulate its earnings.