Dingdong Competitors

DDL Stock  USD 3.09  0.14  4.75%   
Dingdong ADR competes with Village Super, Weis Markets, Ingles Markets, Grocery Outlet, and Natural Grocers; as well as few others. The company runs under Consumer Staples Distribution & Retail sector within Consumer Staples industry. Analyzing Dingdong ADR competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dingdong ADR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dingdong ADR Correlation with its peers.
For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dingdong ADR competition on your existing holdings.
  
The value of Return On Tangible Assets is estimated to slide to -0.01. The value of Return On Capital Employed is expected to slide to -0.1. At this time, Dingdong ADR's Total Current Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.61 this year, although the value of Return On Tangible Assets will most likely fall to (0.01).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dingdong ADR's 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.
Hype
Prediction
LowEstimatedHigh
0.153.047.31
Details
Intrinsic
Valuation
LowRealHigh
2.7810.2614.53
Details
7 Analysts
Consensus
LowTargetHigh
29.1832.0635.59
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.280.400.48
Details

Dingdong ADR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dingdong ADR 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 Dingdong 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 Dingdong ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SFMNGVC
GOIMKTA
KKOYYWMK
SFMVLGEA
TSCDFWMK
GOASAI
  
High negative correlations   
ASAIWMK
TSCDFASAI
GOWMK
KKOYYNGVC
SFMASAI
TSCDFGO

Risk-Adjusted Indicators

There is a big difference between Dingdong Stock performing well and Dingdong ADR 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 Dingdong ADR's 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VLGEA  1.41  0.17  0.14  0.23  1.64 
 2.82 
 10.84 
WMK  1.24  0.19  0.16  0.50  1.67 
 2.78 
 8.78 
ASAI  3.01 (0.29) 0.00 (0.68) 0.00 
 6.51 
 23.54 
IMKTA  1.23 (0.15) 0.00 (0.57) 0.00 
 2.16 
 6.23 
GO  2.91 (0.41) 0.00 (0.88) 0.00 
 4.42 
 38.19 
NGVC  2.42 (0.06) 0.00 (0.19) 0.00 
 4.46 
 16.17 
SFM  2.03  0.08  0.00 (0.09) 0.00 
 4.43 
 21.16 
TSCDF  1.99  0.10  0.07  0.49  2.46 
 4.77 
 12.65 
CGUSY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
KKOYY  1.30  0.08  0.11  0.82  1.79 
 2.77 
 9.00 

Cross Equities Net Income Analysis

Compare Dingdong ADR and related stocks such as Village Super Market, Weis Markets, and Sendas Distribuidora Net Income Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Free Cash Flow YieldInvested Capital
Operating Cash Flow Per ShareAverage Payables
Stock Based Compensation To RevenueCapex To Depreciation
Pb RatioEv To Sales
Free Cash Flow Per ShareNet Income Per Share
Days Of Inventory On HandSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
Tangible Asset ValueEv To Operating Cash Flow
Pe RatioEv To Free Cash Flow
Intangibles To Total AssetsNet Debt To E B I T D A
Current RatioTangible Book Value Per Share
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D ADividend Yield
RoicInventory Turnover
Payables TurnoverRoe
Return On Tangible AssetsEarnings Yield
Receivables TurnoverPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioPrice To Book Ratio
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Price Sales RatioNet Profit Margin
Gross Profit MarginPrice Fair Value
Short Term Coverage RatiosReturn On Capital Employed
Cash Flow Coverage RatiosFixed Asset Turnover
Cash Flow To Debt RatioReturn On Assets
Asset TurnoverReturn On Equity
2010201120122013201420152016201720182019202020212022202320242025
VLGEA3.2 M31.4 M25.8 MM30.6 M25 M22.9 M25.1 M25.5 M24.9 M20 M26.8 M49.7 M50.5 M58 M60.9 M
WMK60.1 M75.6 M82.5 M71.7 M55.2 M59.3 M87.2 M98.4 M62.7 M68 M118.9 M108.8 M125.2 M103.8 M109.9 M83.3 M
IMKTA8.6 M43.4 M20.8 M51.4 M59.4 M54.2 M53.9 M97.4 M81.6 M178.6 M249.7 M272.8 M210.8 M105.5 M121.4 M127.4 M
GO10.2 M10.2 M10.2 M10.2 M10.2 M10.2 M10.2 M20.6 M15.9 M15.4 M106.7 M62.3 M65.1 M79.4 M39.5 M50.7 M
NGVC3.5 M6.6 M10.6 M13.5 M16.2 M11.5 M6.9 M12.7 M9.4 M20 M20.6 M21.4 M23.2 M33.9 M39 M41 M
SFM4.9 M(27.4 M)19.5 M51.3 M107.7 M129 M124.3 M158.4 M158.5 M149.6 M287.4 M244.2 M261.2 M258.9 M380.6 M399.6 M
ACI79 M79 M79 M1.7 B(1.2 B)(373.3 M)(373.3 M)46.3 M131.1 M850.2 M850.2 M1.6 B1.5 B1.3 B1.5 B1.6 B
KR180.8 M602.1 M1.5 B1.5 B1.7 BBB1.9 B3.1 B1.7 B2.6 B1.7 B2.2 B2.2 B2.5 B2.6 B

Dingdong ADR and related stocks such as Village Super Market, Weis Markets, and Sendas Distribuidora Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Dingdong ADR financial statement analysis. It represents the amount of money remaining after all of Dingdong ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dingdong ADR Competitive Analysis

The better you understand Dingdong ADR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dingdong ADR's 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 Dingdong ADR's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DDL VLGEA WMK ASAI IMKTA GO NGVC SFM TSCDF KKOYY
 4.75 
 3.09 
Dingdong
 0.30 
 33.04 
Village
 0.72 
 78.09 
Weis
 2.00 
 4.60 
Sendas
 0.31 
 61.59 
Ingles
 3.54 
 11.99 
Grocery
 0.33 
 36.62 
Natural
 2.37 
 136.75 
Sprouts
 7.77 
 4.39 
Tesco
 3.76 
 9.97 
Kesko
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
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Operating Margin
Current Valuation
Price To Book
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Beta
Number Of Employees
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Target Price
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Net Income
Earnings Per Share
Shares Owned By Insiders
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Dingdong ADR Competition Performance Charts

Five steps to successful analysis of Dingdong ADR Competition

Dingdong ADR's 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 Dingdong ADR in relation to its competition. Dingdong ADR's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dingdong ADR 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 Dingdong ADR's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dingdong ADR, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dingdong ADR position

In addition to having Dingdong ADR 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.

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Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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When determining whether Dingdong ADR is a strong investment it is important to analyze Dingdong ADR'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 Dingdong ADR's future performance. For an informed investment choice regarding Dingdong Stock, refer to the following important reports:
Check out Dingdong ADR Correlation with its peers.
For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 ADR. 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 ADR 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
(0.81)
Earnings Share
0.18
Revenue Per Share
102.231
Quarterly Revenue Growth
0.183
Return On Assets
0.0144
The market value of Dingdong 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 ADR's value that differs from its market value or its book value, called intrinsic value, which is Dingdong ADR'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 ADR's market value can be influenced by many factors that don't directly affect Dingdong ADR'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 ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dingdong ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong ADR'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.