Jd Inc Adr Stock Alpha and Beta Analysis
| JD Stock | USD 26.99 1.48 5.80% |
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 over a specified time horizon. Remember, high JD'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. Key technical indicators related to JD's market risk premium analysis include:
Beta 1.79 | Alpha 0.15 | Risk 3.49 | Sharpe Ratio 0.0914 | Expected Return 0.32 |
Enterprise Value |
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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 |
JD Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. JD market risk premium is the additional return an investor will receive from holding JD 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. 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's performance over market.| α | 0.15 | β | 1.79 |
JD 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's Buy-and-hold return. Our buy-and-hold chart shows how JD performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.JD Market Price Analysis
Market price analysis indicators help investors to evaluate how JD 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 shares will generate the highest return on investment. By understating and applying JD stock market price indicators, traders can identify JD position entry and exit signals to maximize returns.
JD Return and Market Media
The median price of JD for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 23.46 with a coefficient of variation of 8.55. The daily time series for the period is distributed with a sample standard deviation of 2.06, arithmetic mean of 24.12, and mean deviation of 1.88. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Element Capital Management LLC Purchases 23,353 Shares of JD.com, Inc. | 03/04/2024 |
2 | JD.com shares get a price target boost to from 38 by HSBC | 03/07/2024 |
3 | Institutions along with retail investors who hold considerable shares inJD.com, Inc. come under pressure lose 4.8 percent of holdings value | 03/25/2024 |
4 | JD.com, Inc.s Stock Is Going Strong Have Financials A Role To Play | 03/26/2024 |
5 | JD.com Incs Dividend Analysis | 04/03/2024 |
6 | Is Alibaba Stock Worth Buying at a 30 percent Discount | 04/04/2024 |
7 | 3 Dirt-Cheap Stocks That Could Make You Filthy Rich | 04/09/2024 |
8 | Chinese e-commerce giant JD.com offers US138 million in cash incentives to boost video content | 04/10/2024 |
9 | JD.com Could Easily Take On More Debt | 04/12/2024 |
10 | Returns Are Gaining Momentum At JD.com | 04/16/2024 |
11 | JD.com Announces Updates of Its Share Repurchase Program | 04/18/2024 |
About JD 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 financial instruments including JD or other stocks. 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0105 | 0.0117 | Price To Sales Ratio | 0.59 | 0.56 |
JD Upcoming Company Events
As portrayed in its financial statements, the presentation of JD's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JD's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of JD's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of JD. Please utilize our Beneish M Score to check the likelihood of JD's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with JD
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out JD Backtesting, JD Valuation, JD Correlation, JD Hype Analysis, JD Volatility, JD History and analyze JD Performance. Note that the JD Inc Adr information on this page should be used as a complementary analysis to other JD'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 the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for JD Stock analysis
When running JD's price analysis, check to measure JD'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 is operating at the current time. Most of JD's value examination focuses on studying past and present price action to predict the probability of JD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD's price. Additionally, you may evaluate how the addition of JD to your portfolios can decrease your overall portfolio volatility.
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