Jd Bancshares Stock Buy Hold or Sell Recommendation
| JDVB Stock | USD 24.49 0.49 2.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JD Bancshares is 'Strong Buy'. Macroaxis provides JD Bancshares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JDVB positions.
Check out JD Bancshares 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. In addition, we conduct extensive research on individual companies such as JDVB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards JD Bancshares. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.
JDVB |
Execute JD Bancshares Buy or Sell Advice
The JDVB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JD Bancshares. Macroaxis does not own or have any residual interests in JD Bancshares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JD Bancshares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
JD Bancshares Returns Distribution Density
The distribution of JD Bancshares' historical returns is an attempt to chart the uncertainty of JD Bancshares' future price movements. The chart of the probability distribution of JD Bancshares daily returns describes the distribution of returns around its average expected value. We use JD Bancshares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JD Bancshares returns is essential to provide solid investment advice for JD Bancshares.
| Mean Return | 0.26 | Value At Risk | -1.68 | Potential Upside | 2.78 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JD Bancshares 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.
JD Bancshares 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 JD Bancshares or Banks 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 JD Bancshares' price will be affected by overall otc 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 JDVB otc'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 | 0.23 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | 0.14 |
JD Bancshares Volatility Alert
JD Bancshares currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JD Bancshares' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JD Bancshares' otc 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.JD Bancshares Fundamentals Vs Peers
Comparing JD Bancshares' 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 JD Bancshares' direct or indirect competition across all of the common fundamentals between JD Bancshares and the related equities. This way, we can detect undervalued stocks with similar characteristics as JD Bancshares or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of JD Bancshares' fundamental indicators could also be used in its relative valuation, which is a method of valuing JD Bancshares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JD Bancshares to competition |
| Fundamentals | JD Bancshares | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0083 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | (125.2 M) | 16.62 B |
| Shares Outstanding | 3.41 M | 571.82 M |
| Price To Earning | 6.67 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 1.97 X | 11.42 X |
| Revenue | 48.33 M | 9.43 B |
| Gross Profit | 48.38 M | 27.38 B |
| Net Income | 11.01 M | 570.98 M |
| Cash And Equivalents | 194.21 M | 2.7 B |
| Cash Per Share | 56.62 X | 5.01 X |
| Total Debt | 46.88 M | 5.32 B |
| Book Value Per Share | 29.51 X | 1.93 K |
| Cash Flow From Operations | 18.89 M | 971.22 M |
| Earnings Per Share | 3.40 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 98.8 M | 19.03 B |
| Total Asset | 1.36 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.00 % | |
| Net Asset | 1.36 B | |
| Last Dividend Paid | 0.92 |
JD Bancshares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JDVB . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 24.49 | |||
| Day Typical Price | 24.49 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.49 |
About JD Bancshares Buy or Sell Advice
When is the right time to buy or sell JD Bancshares? Buying financial instruments such as JDVB OTC 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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Other Information on Investing in JDVB OTC Stock
JD Bancshares financial ratios help investors to determine whether JDVB OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JDVB with respect to the benefits of owning JD Bancshares security.