Dada Competitors
| DADA Stock | USD 1.46 0.03 2.10% |
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Dada |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dada Nexus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dada Nexus Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dada Nexus and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dada and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dada Nexus does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Dada Stock performing well and Dada Nexus Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dada Nexus' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VIPS | 1.90 | 0.13 | 0.03 | 0.35 | 2.21 | 4.34 | 17.40 | |||
| JD | 2.74 | 0.55 | 0.14 | 1.10 | 2.94 | 6.76 | 23.41 | |||
| PDD | 2.48 | 0.20 | 0.02 | (1.02) | 3.18 | 4.85 | 24.21 | |||
| JMIA | 3.21 | (0.47) | 0.00 | (0.09) | 0.00 | 7.14 | 28.82 | |||
| BZUN | 3.42 | 0.27 | 0.04 | 0.89 | 4.14 | 7.67 | 27.28 | |||
| GLBE | 1.68 | 0.54 | 0.29 | 0.61 | 1.21 | 4.70 | 12.67 | |||
| FTCH | 3.52 | 0.35 | 0.06 | 2.80 | 3.55 | 7.30 | 24.63 | |||
| LQDT | 1.17 | 0.08 | 0.09 | 0.19 | 1.22 | 2.19 | 9.34 | |||
| DIBS | 1.47 | (0.44) | 0.00 | (0.31) | 0.00 | 3.01 | 11.92 | |||
| PRTS | 3.25 | 0.37 | 0.05 | (1.43) | 3.15 | 9.68 | 16.84 |
Cross Equities Net Income Analysis
Compare Dada Nexus and related stocks such as Vipshop Holdings, JD Inc Adr, and PDD Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIPS | (9.4 M) | (674.2 M) | (59.1 M) | 316.9 M | 851.4 M | 1.6 B | 2 B | 1.9 B | 2.1 B | 4 B | 5.9 B | 4.7 B | 6.3 B | 8.1 B | 8.5 B |
| JD | (1.3 B) | (1.3 B) | (3.3 B) | (2.5 B) | (13 B) | (7.7 B) | (2 B) | 116.8 M | (2.5 B) | 12.2 B | 49.4 B | (3.6 B) | 10.4 B | 24.2 B | 25.4 B |
| PDD | (292 M) | (292 M) | (292 M) | (292 M) | (292 M) | (292 M) | (292 M) | (525.1 M) | (10.2 B) | (6.6 B) | (7.3 B) | 7.8 B | 31.5 B | 60 B | 63 B |
| JMIA | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (227.4 M) | (232.5 M) | (288.6 M) | (242.8 M) | (226.8 M) | (237.8 M) | (104.2 M) | (109.4 M) |
| BZUN | (47.2 M) | (47.2 M) | (47.2 M) | (37.8 M) | (59.8 M) | 22.6 M | 86.6 M | 208.9 M | 269.7 M | 281.3 M | 426 M | (209.3 M) | (606.8 M) | (278.4 M) | (264.5 M) |
| GLBE | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (7.5 M) | 3.9 M | (74.9 M) | (195.4 M) | (133.8 M) | (127.1 M) |
| LQDT | 1.3 M | 48.3 M | 41.1 M | 30.4 M | (104.8 M) | (59.9 M) | (39.2 M) | (11.6 M) | (19.3 M) | (3.8 M) | 50.9 M | 40.3 M | 21 M | 18.9 M | 19.8 M |
| DIBS | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (12.5 M) | (21 M) | (22.5 M) | (22.7 M) | (23.8 M) |
| PRTS | 186 K | (15.1 M) | (36 M) | (15.6 M) | (6.9 M) | (1.3 M) | 731 K | 24 M | (4.9 M) | (31.5 M) | (1.5 M) | (10.3 M) | (951 K) | (8.2 M) | (8.6 M) |
| QRTEB | 298 M | 912 M | 466 M | 438 M | 520 M | 640 M | 473 M | 1.2 B | 916 M | (405 M) | 1.2 B | 340 M | (2.5 B) | (145 M) | (137.8 M) |
| HOUR | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | (476.4 K) | 3.8 M | 4.8 M | (1.5 M) | (2.4 M) | (2.3 M) |
| DTC | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (24.2 M) | 48.7 M | (7.6 M) | (111.3 M) | (105.8 M) |
| BABA | 219.9 M | 4.2 B | 8.5 B | 23.3 B | 24.3 B | 71.5 B | 43.7 B | 64.1 B | 87.9 B | 149.4 B | 150.6 B | 62.2 B | 72.8 B | 80 B | 51.8 B |
| SE | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (103.4 M) | (222.9 M) | (560.5 M) | (961.2 M) | (1.5 B) | (1.6 B) | (2 B) | (1.7 B) | 150.7 M | 158.3 M |
| MELI | (2.5 M) | 76.8 M | 101.2 M | 117.5 M | 72.6 M | 105.8 M | 136.4 M | 13.8 M | (36.6 M) | (172 M) | (707 K) | 83 M | 482 M | 987 M | 1 B |
Dada Nexus and related stocks such as Vipshop Holdings, JD Inc Adr, and PDD Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dada Nexus financial statement analysis. It represents the amount of money remaining after all of Dada Nexus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dada Nexus Competitive Analysis
The better you understand Dada Nexus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dada Nexus' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dada Nexus' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Dada Nexus Competition Performance Charts
Five steps to successful analysis of Dada Nexus Competition
Dada Nexus' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dada Nexus in relation to its competition. Dada Nexus' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dada Nexus in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dada Nexus' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dada Nexus, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Dada Nexus position
In addition to having Dada Nexus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out Dada Nexus Correlation with its peers. For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 Dada Nexus. If investors know Dada 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 Dada Nexus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.11) | Revenue Per Share 38.775 | Quarterly Revenue Growth (0.16) | Return On Assets (0.10) | Return On Equity (0.35) |
The market value of Dada Nexus is measured differently than its book value, which is the value of Dada that is recorded on the company's balance sheet. Investors also form their own opinion of Dada Nexus' value that differs from its market value or its book value, called intrinsic value, which is Dada Nexus' 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 Dada Nexus' market value can be influenced by many factors that don't directly affect Dada Nexus' 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 Dada Nexus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dada Nexus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dada Nexus' 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.