Jd Inc Stock Fundamentals
013C Stock | 17.50 0.09 0.52% |
JD Inc fundamentals help investors to digest information that contributes to JD's financial success or failures. It also enables traders to predict the movement of JD Stock. The fundamental analysis module provides a way to measure JD's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JD stock.
JD |
JD Inc Company Current Valuation Analysis
JD's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current JD Current Valuation | 79.56 B |
Most of JD's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JD Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, JD Inc has a Current Valuation of 79.56 B. This is 339.58% higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
JD Inc Fundamental Drivers 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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 3.55 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JD's earnings, one of the primary drivers of an investment's value.JD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JD's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JD could also be used in its relative valuation, which is a method of valuing JD by comparing valuation metrics of similar companies.JD is currently under evaluation in current valuation category among its peers.
JD Fundamentals
Return On Equity | 0.0044 | |||
Return On Asset | 0.0156 | |||
Profit Margin | 0 % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 79.56 B | |||
Shares Outstanding | 3.13 B | |||
Shares Owned By Insiders | 7.93 % | |||
Shares Owned By Institutions | 26.17 % | |||
Price To Book | 2.96 X | |||
Price To Sales | 0.1 X | |||
Revenue | 1.03 T | |||
Gross Profit | 70.01 B | |||
EBITDA | 19.9 B | |||
Book Value Per Share | 135.52 X | |||
Earnings Per Share | 0.07 X | |||
Price To Earnings To Growth | 0.70 X | |||
Number Of Employees | 385.36 K | |||
Beta | 0.44 | |||
Market Capitalization | 92.76 B |
About JD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JD Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JD Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in JD Stock
JD financial ratios help investors to determine whether JD 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 JD with respect to the benefits of owning JD security.