Is Dada Nexus Stock a Good Investment?
Dada Nexus Investment Advice | DADA |
- Examine Dada Nexus' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dada Nexus' leadership team and their track record. Good management can help Dada Nexus navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Dada Nexus' business and its evolving consumer preferences.
- Compare Dada Nexus' performance and market position to its competitors. Analyze how Dada Nexus is positioned in terms of product offerings, innovation, and market share.
- Check if Dada Nexus pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dada Nexus' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dada Nexus stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dada Nexus is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dada Nexus Stock
Researching Dada Nexus' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dada Nexus has Price/Earnings To Growth (PEG) ratio of 1.38. The entity recorded a loss per share of 1.11. The firm had not issued any dividends in recent years.
To determine if Dada Nexus is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dada Nexus' research are outlined below:
| Dada Nexus is way too risky over 90 days horizon | |
| Dada Nexus may become a speculative penny stock | |
| Dada Nexus appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 10.51 B. Net Loss for the year was (1.96 B) with profit before overhead, payroll, taxes, and interest of 3.62 B. | |
| Dada Nexus currently holds about 4.98 B in cash with (380.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from simplywall.st: Dada Nexus Limited Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates |
Dada Nexus Quarterly Liabilities And Stockholders Equity |
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Dada Nexus uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dada Nexus. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dada Nexus' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Dada Nexus' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dada Nexus' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-15 | 2023-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2023-11-14 | 2023-09-30 | -0.05 | -0.01 | 0.04 | 80 | ||
2024-05-15 | 2024-03-31 | -0.49 | -0.72 | -0.23 | 46 | ||
2023-05-10 | 2023-03-31 | -0.48 | -0.72 | -0.24 | 50 | ||
2022-11-17 | 2022-09-30 | -1.28 | -1.04 | 0.24 | 18 | ||
2022-05-16 | 2022-03-31 | -1.62 | -1.98 | -0.36 | 22 | ||
2024-11-11 | 2024-09-30 | -0.7564 | -0.24 | 0.5164 | 68 | ||
2020-08-24 | 2020-06-30 | -2.64 | -3.2 | -0.56 | 21 |
Know Dada Nexus' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dada Nexus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dada Nexus backward and forwards among themselves. Dada Nexus' institutional investor refers to the entity that pools money to purchase Dada Nexus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-06-30 | 619.7 K | Hillhouse Capital Advisors, Ltd. | 2024-09-30 | 600 K | State Street Corp | 2024-06-30 | 583.8 K | Citadel Advisors Llc | 2024-09-30 | 370.6 K | Cladis Investment Advisory Llc | 2024-06-30 | 316.4 K | Quinn Opportunity Partners Llc | 2024-09-30 | 256.4 K | Wellington Management Company Llp | 2024-06-30 | 246.8 K | Van Berkom And Associates Inc | 2024-09-30 | 224.9 K | Norges Bank | 2024-06-30 | 195.8 K | Galileo (ptc) Ltd | 2024-06-30 | 6.6 M | Rovida Advisors Inc. | 2024-09-30 | 4.6 M |
Dada Nexus' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 379.32 M.Market Cap |
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Dada Nexus' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.35) | (0.33) |
Determining Dada Nexus' profitability involves analyzing its financial statements and using various financial metrics to determine if Dada Nexus is a good buy. For example, gross profit margin measures Dada Nexus' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dada Nexus' profitability and make more informed investment decisions.
Please note, the presentation of Dada Nexus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dada Nexus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dada Nexus' management manipulating its earnings.
Evaluate Dada Nexus' management efficiency
Dada Nexus has return on total asset (ROA) of (0.1025) % which means that it has lost $0.1025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3464) %, meaning that it created substantial loss on money invested by shareholders. Dada Nexus' management efficiency ratios could be used to measure how well Dada Nexus manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2024, Return On Tangible Assets is expected to decline to -0.34. In addition to that, Return On Capital Employed is expected to decline to -0.22. At present, Dada Nexus' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.2 B, whereas Total Assets are forecasted to decline to about 7.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.36 | 22.43 | |
| Tangible Book Value Per Share | 15.67 | 16.46 | |
| Enterprise Value Over EBITDA | (2.94) | (3.09) | |
| Price Book Value Ratio | 1.10 | 1.16 | |
| Enterprise Value Multiple | (2.94) | (3.09) | |
| Price Fair Value | 1.10 | 1.16 | |
| Enterprise Value | 4.3 B | 4 B |
Management at Dada Nexus focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.385 |
Basic technical analysis of Dada Stock
As of the 1st of December, Dada Nexus shows the Downside Deviation of 6.11, semi deviation of 5.35, and Mean Deviation of 5.09. Dada Nexus technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dada Nexus' Outstanding Corporate Bonds
Dada Nexus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dada Nexus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dada bonds can be classified according to their maturity, which is the date when Dada Nexus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US23345MAB37 Corp BondUS23345MAB37 | View | |
| DTMINC 43 15 APR 32 Corp BondUS23345MAC10 | View | |
| US23345MAA53 Corp BondUS23345MAA53 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| DNBNO 5896 09 OCT 26 Corp BondUS23341CAC73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Dada Nexus' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dada Nexus' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0868 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 5.09 | |||
| Semi Deviation | 5.35 | |||
| Downside Deviation | 6.11 | |||
| Coefficient Of Variation | 981.51 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.98 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 0.6154 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 38.16 | |||
| Value At Risk | (9.83) | |||
| Potential Upside | 13.13 | |||
| Downside Variance | 37.36 | |||
| Semi Variance | 28.58 | |||
| Expected Short fall | (6.49) | |||
| Skewness | 0.5012 | |||
| Kurtosis | 1.05 |
| Risk Adjusted Performance | 0.0868 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 5.09 | |||
| Semi Deviation | 5.35 | |||
| Downside Deviation | 6.11 | |||
| Coefficient Of Variation | 981.51 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.98 | |||
| Information Ratio | 0.0818 | |||
| Jensen Alpha | 0.6154 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0917 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 38.16 | |||
| Value At Risk | (9.83) | |||
| Potential Upside | 13.13 | |||
| Downside Variance | 37.36 | |||
| Semi Variance | 28.58 | |||
| Expected Short fall | (6.49) | |||
| Skewness | 0.5012 | |||
| Kurtosis | 1.05 |
Consider Dada Nexus' intraday indicators
Dada Nexus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dada Nexus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dada Nexus time-series forecasting models is one of many Dada Nexus' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dada Nexus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Dada Stock media impact
Far too much social signal, news, headlines, and media speculation about Dada Nexus that are available to investors today. That information is available publicly through Dada media outlets and privately through word of mouth or via Dada internal channels. However, regardless of the origin, that massive amount of Dada data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dada Nexus news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dada Nexus relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dada Nexus' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dada Nexus alpha.
Dada Nexus Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dada Nexus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dada Nexus Corporate Management
| Zhaoming Chen | Chief Officer | Profile | |
| Henry Mao | Chief Officer | Profile | |
| Caroline Dong | Head Relations | Profile | |
| Jun Yang | CoFounder CTO | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dada Nexus. 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. For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 Dada Nexus. If investors know Dada 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 Dada Nexus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.11) | Revenue Per Share 38.775 | Quarterly Revenue Growth (0.16) | Return On Assets (0.10) | Return On Equity (0.35) |
The market value of Dada Nexus is measured differently than its book value, which is the value of Dada that is recorded on the company's balance sheet. Investors also form their own opinion of Dada Nexus' value that differs from its market value or its book value, called intrinsic value, which is Dada Nexus' 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 Dada Nexus' market value can be influenced by many factors that don't directly affect Dada Nexus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Dada Nexus' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Dada Nexus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dada Nexus' 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.