Jd Inc Adr Stock Performance
| JD Stock | USD 35.33 2.11 5.64% |
The company owns a Beta (Systematic Risk) of 0.94, which attests to possible diversification benefits within a given portfolio. JD returns are very sensitive to returns on the market. As the market goes up or down, JD is expected to follow. At this point, JD Inc Adr has a negative expected return of -0.0539%. Please make sure to check out JD's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if JD Inc Adr performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days JD Inc Adr has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, JD is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.64) | Five Day Return (2.51) | Year To Date Return 3.21 | Ten Year Return 6.45 | All Time Return 69.04 |
Forward Dividend Yield 0.0283 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-04-29 | Ex Dividend Date 2025-04-08 |
1 | Heres Why We Think JD.com Is Well Worth Watching | 03/27/2025 |
2 | China Gift and Incentive Card Market Future Growth Dynamics Databook 2025 - China Gift Card Market Forecast to Hit 252 Billion by 2029 - ResearchAndMarkets.com | 04/02/2025 |
3 | JD.com Inc Shares Down 8.2 percent on Apr 7 | 04/07/2025 |
4 | Renaissance Group LLC Sells 22,905 Shares of JD.com, Inc. | 04/08/2025 |
5 | JD.com Shines with High Growth Prospects and Strong Value Score | 04/09/2025 |
6 | Why the Market Dipped But JD.com, Inc. Gained Today | 04/10/2025 |
7 | Trump-Xi Truce Appears Elusive as China Prepares to Dig In | 04/11/2025 |
8 | JD.com Inc Shares Up 5.09 percent on Apr 14 | 04/14/2025 |
| Begin Period Cash Flow | 79.5 B |
JD Relative Risk vs. Return Landscape
If you would invest 3,791 in JD Inc Adr on January 17, 2025 and sell it today you would lose (258.00) from holding JD Inc Adr or give up 6.81% of portfolio value over 90 days. JD Inc Adr is generating negative expected returns and assumes 3.4828% volatility on return distribution over the 90 days horizon. Put differently, 31% of stocks are less risky than JD on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
JD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JD Inc Adr, and traders can use it to determine the average amount a JD'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 = -0.0155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JD |
Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JD is not performing at its full potential. However, 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 by adding JD to a well-diversified portfolio.
JD Fundamentals Growth
JD Stock prices reflect investors' perceptions of the future prospects and financial health of JD, and JD 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 JD Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 38.03 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Price To Earning | 329.87 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 1.16 T | ||||
| Gross Profit | 113.44 B | ||||
| EBITDA | 47.36 B | ||||
| Net Income | 41.36 B | ||||
| Cash And Equivalents | 211.8 B | ||||
| Cash Per Share | 135.29 X | ||||
| Total Debt | 89.77 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 164.90 X | ||||
| Cash Flow From Operations | 59.52 B | ||||
| Earnings Per Share | 3.68 X | ||||
| Market Capitalization | 54.6 B | ||||
| Total Asset | 698.23 B | ||||
| Retained Earnings | 44.05 B | ||||
| Working Capital | 42.16 B | ||||
| Current Asset | 58.47 B | ||||
| Current Liabilities | 49.03 B | ||||
About JD Performance
By analyzing JD's fundamental ratios, stakeholders can gain valuable insights into JD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.19 | 44.19 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about JD Inc Adr performance evaluation
Checking the ongoing alerts about JD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JD Inc Adr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD Inc Adr generated a negative expected return over the last 90 days | |
| JD Inc Adr has high historical volatility and very poor performance | |
| JD Inc Adr is unlikely to experience financial distress in the next 2 years | |
| Latest headline from gurufocus.com: JD.com Inc Shares Up 5.09 percent on Apr 14 |
- Analyzing JD'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 JD's stock is overvalued or undervalued compared to its peers.
- Examining JD'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 JD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JD's stock. These opinions can provide insight into JD's potential for growth and whether the stock is currently undervalued or overvalued.
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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