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JD Com Performance

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JD -- USA Stock  

Earning Report: February 27, 2020  

On a scale of 0 to 100 JD Com holds performance score of 17. The company owns Beta (Systematic Risk) of 0.2025 which attests that as returns on market increase, JD Com returns are expected to increase less than the market. However during bear market, the loss on holding JD Com will be expected to be smaller as well. Although it is vital to follow to JD Com existing price patterns, it is good to be conservative about what you can actually do with the information regarding equity price patterns. The way in which we are 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 inspecting JD Com technical indicators you can at this moment evaluate if the expected return of 0.4668% will be sustainable into the future. Please utilizes JD Com Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to make a quick decision on weather JD Com current price history will revert.
1717

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in JD Com are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, JD Com exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.55
Fifty Two Week Low23.65
Target High Price51.11
Fifty Two Week High42.58
Target Low Price28.50

JD Com Relative Risk vs. Return Landscape

If you would invest  3,217  in JD Com on January 20, 2020 and sell it today you would earn a total of  1,015  from holding JD Com or generate 31.55% return on investment over 30 days. JD Com is generating 0.4668% of daily returns and assumes 1.8278% volatility on return distribution over the 30 days horizon. Put differently, 16% of equity instruments are less risky than the company on the bases of their historical return distribution and some 92% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Allowing for the 30-days total investment horizon, JD Com is expected to generate 2.3 times more return on investment than the market. However, the company is 2.3 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

JD Com Market Risk Analysis

Sharpe Ratio = 0.2554
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JD Com Relative Performance Indicators

Estimated Market Risk
 1.83
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.47
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.26
  actual daily
 
 17 %
of total potential
 
1717
Based on monthly moving average JD Com is performing at about 17% 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 Com by adding it to a well-diversified portfolio.

JD Com Alerts

Equity Alerts and Improvement Suggestions

The company reports 2.96 B of total liabilities with total debt to equity ratio (D/E) of 20.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. JD Com has Current Ratio of 0.96 implying that it has not enough working capital to pay out debt commitments in time.
Latest headline from www.nasdaq.com: JD.com is Still a Better Pick Than Alibaba Stock - Nasdaq
Please see Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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