JD Financials
| JD Stock | EUR 36.55 1.15 3.05% |
JD |
| Foreign Associates | |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| Business Address | Building A, 20th |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.jd.com |
| Phone | 86 10 8911 8888 |
| Currency | EUR - Euro |
You should never invest in JD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JD Stock, because this is throwing your money away. Analyzing the key information contained in JD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JD Key Financial Ratios
JD's financial ratios allow both analysts and investors to convert raw data from JD's financial statements into concise, actionable information that can be used to evaluate the performance of JD over time and compare it to other companies across industries.| Return On Equity | 0.0044 | |||
| Return On Asset | 0.0156 | |||
| Beta | 0.44 | |||
| Z Score | 6.4 |
JD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JD's current stock value. Our valuation model uses many indicators to compare JD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JD competition to find correlations between indicators driving JD's intrinsic value. More Info.JD Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 3.55 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value JD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JD's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JD Inc Systematic Risk
JD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JD volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on JD Inc correlated with the market. If Beta is less than 0 JD generally moves in the opposite direction as compared to the market. If JD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JD Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JD is generally in the same direction as the market. If Beta > 1 JD moves generally in the same direction as, but more than the movement of the benchmark.
JD December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JD Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of JD Inc based on widely used predictive technical indicators. In general, we focus on analyzing JD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JD's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.42 | |||
| Information Ratio | 0.1707 | |||
| Maximum Drawdown | 21.56 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 6.26 |
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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