Dingdong Adr Stock Buy Hold or Sell Recommendation
| DDL Stock | USD 3.09 0.14 4.75% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Dingdong ADR is 'Cautious Hold'. The recommendation algorithm takes into account all of Dingdong ADR's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dingdong ADR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide. Note, we conduct extensive research on individual companies such as Dingdong and provide practical buy, sell, or hold advice based on investors' constraints. Dingdong 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 unemployment.
Dingdong |
Execute Dingdong ADR Buy or Sell Advice
The Dingdong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dingdong ADR. Macroaxis does not own or have any residual interests in Dingdong ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dingdong ADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dingdong ADR Trading Alerts and Improvement Suggestions
| Dingdong ADR generated a negative expected return over the last 90 days | |
| Dingdong ADR has high historical volatility and very poor performance | |
| Dingdong ADR has 3.03 B in debt. Dingdong 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. | |
| The entity reported the last year's revenue of 19.97 B. Reported Net Loss for the year was (91.28 M) with profit before taxes, overhead, and interest of 6.69 B. | |
| Dingdong ADR has about 1.86 B in cash with (234.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Dingdong ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Q4 2024 Dingdong Ltd Earnings Call Transcript |
Dingdong ADR Returns Distribution Density
The distribution of Dingdong ADR's historical returns is an attempt to chart the uncertainty of Dingdong ADR's future price movements. The chart of the probability distribution of Dingdong ADR daily returns describes the distribution of returns around its average expected value. We use Dingdong ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dingdong ADR returns is essential to provide solid investment advice for Dingdong ADR.
| Mean Return | -0.39 | Value At Risk | -7.84 | Potential Upside | 7.07 | Standard Deviation | 4.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dingdong ADR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dingdong Stock Institutional Investors
| Shares | Softbank Group Corp | 2024-12-31 | 1.1 M | Renaissance Technologies Corp | 2024-12-31 | 1 M | Kim, Llc | 2024-12-31 | 928 K | Millennium Management Llc | 2024-12-31 | 813 K | Polymer Capital Management (hk) Ltd | 2024-12-31 | 789.6 K | Walleye Trading Advisors, Llc | 2024-12-31 | 679 K | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 597.1 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 571.2 K | Lazard Asset Management Llc | 2024-12-31 | 569.3 K | Capital Today Evergreen Fund, L.p. | 2024-12-31 | 11.9 M | Galileo (ptc) Ltd | 2024-12-31 | 11.7 M |
Dingdong ADR Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (225.0M) | (151.0M) | (67.4M) | 133.0M | 153.0M | 160.6M | |
| Investments | (763.8M) | (4.1B) | (66.9M) | 519.3M | 597.2M | 627.1M | |
| Change In Cash | 511.9M | (780.0M) | 1.2B | (649.2M) | (584.3M) | (555.1M) | |
| Free Cash Flow | (2.3B) | (6.1B) | (19.7M) | (317.9M) | (365.6M) | (383.9M) | |
| Depreciation | 115.4M | 213.1M | 204.2M | 155.0M | 178.3M | 158.9M | |
| Other Non Cash Items | 21.3M | 72.3M | 82.0M | (430.4M) | (387.4M) | (368.0M) | |
| Capital Expenditures | 248.5M | 451.6M | 126.9M | 83.3M | 75.0M | 71.2M | |
| Net Income | (3.2B) | (6.4B) | (806.9M) | (91.3M) | (105.0M) | (110.2M) | |
| End Period Cash Flow | 1.5B | 670.4M | 1.9B | 1.2B | 1.4B | 1.3B |
Dingdong ADR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dingdong ADR or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dingdong ADR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dingdong stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 4.27 | |
Ir | Information ratio | -0.06 |
Dingdong ADR Volatility Alert
Dingdong ADR exhibits very low volatility with skewness of 0.31 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dingdong ADR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dingdong ADR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dingdong ADR Fundamentals Vs Peers
Comparing Dingdong ADR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dingdong ADR's direct or indirect competition across all of the common fundamentals between Dingdong ADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dingdong ADR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dingdong ADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dingdong ADR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dingdong ADR to competition |
| Fundamentals | Dingdong ADR | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.0144 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 444.17 M | 16.62 B |
| Shares Outstanding | 180.62 M | 571.82 M |
| Shares Owned By Insiders | 0.22 % | 10.09 % |
| Shares Owned By Institutions | 40.90 % | 39.21 % |
| Number Of Shares Shorted | 1.6 M | 4.71 M |
| Price To Book | 5.82 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 19.97 B | 9.43 B |
| Gross Profit | 6.69 B | 27.38 B |
| EBITDA | 182.1 M | 3.9 B |
| Net Income | (91.28 M) | 570.98 M |
| Cash And Equivalents | 1.86 B | 2.7 B |
| Cash Per Share | 28.04 X | 5.01 X |
| Total Debt | 3.03 B | 5.32 B |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 2.91 X | 1.93 K |
| Cash Flow From Operations | (234.61 M) | 971.22 M |
| Short Ratio | 3.10 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Price To Earnings To Growth | (11.47) X | 4.89 X |
| Target Price | 3.23 | |
| Number Of Employees | 3.02 K | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 640.11 M | 19.03 B |
| Total Asset | 7.12 B | 29.47 B |
| Retained Earnings | (13.38 B) | 9.33 B |
| Working Capital | (355.04 M) | 1.48 B |
| Net Asset | 7.12 B |
Dingdong ADR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dingdong . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 30324.05 | |||
| Daily Balance Of Power | 1.076923 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 3.09 | |||
| Day Typical Price | 3.09 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.14 |
About Dingdong ADR Buy or Sell Advice
When is the right time to buy or sell Dingdong ADR? Buying financial instruments such as Dingdong Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Dingdong ADR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 | Quarterly Revenue Growth 0.183 | Return On Assets |
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.