Jd Inc Adr Stock Short Ratio

JD Stock  USD 27.23  0.87  3.30%   
JD Inc Adr fundamentals help investors to digest information that contributes to JD's financial success or failures. It also enables traders to predict the movement of JD Stock. The fundamental analysis module provides a way to measure JD's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JD stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

JD Short Ratio Analysis

JD's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2021 2022 2023 2024 (projected)
Gross Profit129.1B147.1B158.0B165.9B
Total Revenue951.6B1.0T1.1T1.1T

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current JD Short Ratio

    
  1.84 X  
Most of JD's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JD Inc Adr is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

JD Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for JD is extremely important. It helps to project a fair market value of JD Stock properly, considering its historical fundamentals such as Short Ratio. Since JD's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JD's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JD's interrelated accounts and indicators.
0.970.990.9-0.390.80.990.60.970.990.990.990.670.950.890.970.970.95-0.450.980.960.910.840.60.940.780.860.90.94-0.87
0.970.940.88-0.280.70.960.70.940.960.980.960.750.940.830.970.960.89-0.590.950.90.910.810.70.960.830.850.830.87-0.81
0.990.940.88-0.50.870.960.520.940.990.960.980.610.910.870.960.940.96-0.370.960.990.850.860.510.890.720.830.920.96-0.86
0.90.880.88-0.450.650.910.710.850.890.90.930.770.790.730.880.880.85-0.560.830.870.730.920.510.790.850.920.880.79-0.75
-0.39-0.28-0.5-0.45-0.57-0.380.08-0.26-0.44-0.31-0.410.03-0.15-0.14-0.36-0.25-0.360.0-0.29-0.57-0.05-0.690.33-0.08-0.29-0.49-0.45-0.40.14
0.80.70.870.65-0.570.730.150.720.80.730.80.350.690.790.790.740.880.010.790.890.660.70.250.690.380.570.890.94-0.77
0.990.960.960.91-0.380.730.630.980.980.990.980.670.940.860.950.960.92-0.530.970.940.890.860.590.910.840.90.850.89-0.84
0.60.70.520.710.080.150.630.60.590.670.630.940.590.420.640.650.47-0.860.520.460.580.530.840.660.810.610.460.41-0.43
0.970.940.940.85-0.260.720.980.60.960.980.950.650.970.90.920.970.92-0.460.980.910.940.770.640.930.780.840.840.89-0.88
0.990.960.990.89-0.440.80.980.590.960.980.980.640.930.870.960.950.94-0.450.960.970.870.850.570.910.770.850.880.93-0.85
0.990.980.960.9-0.310.730.990.670.980.980.980.710.960.870.960.980.93-0.530.980.930.930.830.660.950.830.870.860.9-0.85
0.990.960.980.93-0.410.80.980.630.950.980.980.720.910.870.970.970.96-0.470.950.960.870.860.590.910.780.850.90.93-0.87
0.670.750.610.770.030.350.670.940.650.640.710.720.640.540.710.740.62-0.750.590.570.640.570.850.730.750.60.610.56-0.56
0.950.940.910.79-0.150.690.940.590.970.930.960.910.640.890.890.970.9-0.410.980.850.980.680.690.960.70.760.810.88-0.86
0.890.830.870.73-0.140.790.860.420.90.870.870.870.540.890.880.880.95-0.190.910.840.850.580.550.870.510.620.840.92-0.99
0.970.970.960.88-0.360.790.950.640.920.960.960.970.710.890.880.930.93-0.510.930.950.850.820.640.930.770.810.880.93-0.87
0.970.960.940.88-0.250.740.960.650.970.950.980.970.740.970.880.930.94-0.490.970.90.950.770.690.960.770.810.870.9-0.86
0.950.890.960.85-0.360.880.920.470.920.940.930.960.620.90.950.930.94-0.250.940.940.850.750.510.890.610.730.930.97-0.95
-0.45-0.59-0.37-0.560.00.01-0.53-0.86-0.46-0.45-0.53-0.47-0.75-0.41-0.19-0.51-0.49-0.25-0.36-0.36-0.42-0.53-0.73-0.5-0.86-0.62-0.22-0.20.19
0.980.950.960.83-0.290.790.970.520.980.960.980.950.590.980.910.930.970.94-0.360.920.950.770.580.950.710.810.870.93-0.89
0.960.90.990.87-0.570.890.940.460.910.970.930.960.570.850.840.950.90.94-0.360.920.790.880.450.840.710.830.910.95-0.82
0.910.910.850.73-0.050.660.890.580.940.870.930.870.640.980.850.850.950.85-0.420.950.790.620.740.970.680.710.770.85-0.81
0.840.810.860.92-0.690.70.860.530.770.850.830.860.570.680.580.820.770.75-0.530.770.880.620.330.670.850.950.820.74-0.57
0.60.70.510.510.330.250.590.840.640.570.660.590.850.690.550.640.690.51-0.730.580.450.740.330.780.660.440.430.5-0.53
0.940.960.890.79-0.080.690.910.660.930.910.950.910.730.960.870.930.960.89-0.50.950.840.970.670.780.740.740.810.88-0.85
0.780.830.720.85-0.290.380.840.810.780.770.830.780.750.70.510.770.770.61-0.860.710.710.680.850.660.740.920.610.56-0.5
0.860.850.830.92-0.490.570.90.610.840.850.870.850.60.760.620.810.810.73-0.620.810.830.710.950.440.740.920.780.69-0.61
0.90.830.920.88-0.450.890.850.460.840.880.860.90.610.810.840.880.870.93-0.220.870.910.770.820.430.810.610.780.93-0.84
0.940.870.960.79-0.40.940.890.410.890.930.90.930.560.880.920.930.90.97-0.20.930.950.850.740.50.880.560.690.93-0.9
-0.87-0.81-0.86-0.750.14-0.77-0.84-0.43-0.88-0.85-0.85-0.87-0.56-0.86-0.99-0.87-0.86-0.950.19-0.89-0.82-0.81-0.57-0.53-0.85-0.5-0.61-0.84-0.9
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

JD Discontinued Operations

Discontinued Operations

0.0

At present, JD's Discontinued Operations is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, JD Inc Adr has a Short Ratio of 1.84 times. This is 68.49% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 54.0% higher than that of the company.

JD Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JD's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JD could also be used in its relative valuation, which is a method of valuing JD by comparing valuation metrics of similar companies.
JD is currently under evaluation in short ratio category among related companies.

JD ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JD's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JD's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

JD Institutional Holders

Institutional Holdings refers to the ownership stake in JD that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JD's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JD's value.
Shares
Davis Selected Advisers2023-12-31
4.5 M
Fisher Asset Management, Llc2023-09-30
4.4 M
Two Sigma Investments Llc2023-12-31
4.2 M
Aspex Management (hk) Ltd2023-12-31
3.9 M
Macquarie Group Ltd2023-09-30
3.9 M
Temasek Holdings Ltd.2023-12-31
3.9 M
Susquehanna International Group, Llp2023-09-30
3.9 M
Arrowstreet Capital Limited Partnership2023-12-31
3.8 M
Barrow Hanley Mewhinney & Strauss Llc2023-12-31
3.6 M
Dodge & Cox2023-12-31
21.9 M
Amvescap Plc.2023-12-31
16.1 M

JD Fundamentals

About JD Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JD Inc Adr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JD Inc Adr based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 385357 people.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether JD Inc Adr is a strong investment it is important to analyze JD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JD's future performance. For an informed investment choice regarding JD Stock, refer to the following important reports:
Check out JD Piotroski F Score and JD Altman Z Score analysis.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Valuation
Check real value of public entities based on technical and fundamental data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Is JD'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. If investors know JD 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 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
0.188
Dividend Share
5.389
Earnings Share
2.13
Revenue Per Share
689.989
Quarterly Revenue Growth
0.036
The market value of JD Inc Adr is measured differently than its book value, which is the value of JD that is recorded on the company's balance sheet. Investors also form their own opinion of JD's value that differs from its market value or its book value, called intrinsic value, which is JD'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's market value can be influenced by many factors that don't directly affect JD'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if JD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JD'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.