Dingdong Limited Adr Stock Performance
| DDL Stock | USD 2.38 0.17 7.69% |
On a scale of 0 to 100, Dingdong Limited holds a performance score of 6. The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Dingdong Limited returns are very sensitive to returns on the market. As the market goes up or down, Dingdong Limited is expected to follow. Please check Dingdong Limited's accumulation distribution, and the relationship between the value at risk and day typical price , to make a quick decision on whether Dingdong Limited's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dingdong Limited ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental indicators, Dingdong Limited disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.69 | Five Day Return 8.68 | Year To Date Return (26.54) | Ten Year Return (89.88) | All Time Return (89.88) |
1 | Dingdong Cut to Buy at Wall Street Zen | 05/27/2025 |
2 | Can Dingdong Limited Maintain Its Strong Returns | 08/04/2025 |
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| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 475.5 M |
Dingdong Limited Relative Risk vs. Return Landscape
If you would invest 211.00 in Dingdong Limited ADR on May 21, 2025 and sell it today you would earn a total of 27.00 from holding Dingdong Limited ADR or generate 12.8% return on investment over 90 days. Dingdong Limited ADR is generating 0.2424% of daily returns assuming volatility of 3.152% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Dingdong, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dingdong Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dingdong Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dingdong Limited ADR, and traders can use it to determine the average amount a Dingdong Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0769
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dingdong Limited is performing at about 6% 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 Dingdong Limited by adding it to a well-diversified portfolio.
Dingdong Limited Fundamentals Growth
Dingdong Stock prices reflect investors' perceptions of the future prospects and financial health of Dingdong Limited, and Dingdong Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dingdong Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 272.17 M | ||||
| Shares Outstanding | 180.41 M | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 23.07 B | ||||
| Gross Profit | 7.05 B | ||||
| EBITDA | 265.44 M | ||||
| Net Income | 304.4 M | ||||
| Cash And Equivalents | 887.43 M | ||||
| Cash Per Share | 28.04 X | ||||
| Total Debt | 3.03 B | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | 929.03 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 479.06 M | ||||
| Total Asset | 7.12 B | ||||
| Retained Earnings | (13.38 B) | ||||
| Working Capital | 94.69 M | ||||
About Dingdong Limited Performance
By examining Dingdong Limited's fundamental ratios, stakeholders can obtain critical insights into Dingdong Limited's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dingdong Limited is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.53 | 15.43 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.37 | 0.39 |
Things to note about Dingdong Limited ADR performance evaluation
Checking the ongoing alerts about Dingdong Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dingdong Limited ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dingdong Limited ADR had very high historical volatility over the last 90 days | |
| Dingdong Limited ADR has 3.03 B in debt. Dingdong Limited ADR has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Dingdong to invest in growth at high rates of return. | |
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- Analyzing Dingdong Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dingdong Limited's stock is overvalued or undervalued compared to its peers.
- Examining Dingdong Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dingdong Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dingdong Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dingdong Limited's stock. These opinions can provide insight into Dingdong Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dingdong Limited ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Consumer Staples Distribution & Retail space 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 Dingdong Limited. If investors know Dingdong 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 Dingdong Limited 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 (0.36) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Dingdong Limited ADR is measured differently than its book value, which is the value of Dingdong that is recorded on the company's balance sheet. Investors also form their own opinion of Dingdong Limited's value that differs from its market value or its book value, called intrinsic value, which is Dingdong Limited'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 Dingdong Limited's market value can be influenced by many factors that don't directly affect Dingdong Limited'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 Dingdong Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dingdong Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong Limited'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.