Is JD Stock a Good Investment?

JD Investment Advice

To provide specific investment advice or recommendations on JD Inc Adr stock, we recommend investors consider the following general factors when evaluating JD Inc Adr. This will help you to make an informed decision on whether to include JD in one of your diversified portfolios:

Examine JD's 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 JD's leadership team and their track record. Good management can help JD navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Broadline Retail space and any emerging trends that could impact JD's business and its evolving consumer preferences.
Compare JD's performance and market position to its competitors. Analyze how JD is positioned in terms of product offerings, innovation, and market share.
Check if JD pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about JD's 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 JD Inc Adr 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 JD Inc Adr is a good investment.

Sell

Buy

Cautious Hold

JD Inc Adr trade advice module can be used to check and cross-verify current advice provided by analysts inspecting the entity's potential to grow using all of fundamental, technical, data market data available at this moment. To make sure JD Inc Adr is not overpriced, please check out all JD Inc Adr fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that JD Inc Adr has a price to earning of 329.87 X, we strongly advise you to confirm JD market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Market Performance	Insignificant	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine JD Stock

Researching JD's 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 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. JD Inc Adr has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 4th of April 2024.

To determine if JD 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 JD's research are outlined below:

	JD Inc Adr had very high historical volatility over the last 90 days
	JD Inc Adr is unlikely to experience financial distress in the next 2 years
	JD Inc Adr has a strong financial position based on the latest SEC filings
	Latest headline from thelincolnianonline.com: JD.com Shares Gap Down Heres Why

JD Quarterly Liabilities And Stockholders Equity

643.56 Billion

JD 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 JD Inc Adr. 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 JD's 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.

	14th of March 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	14th 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 JD's 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 JD's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2015-03-03	2014-12-31	-0.02	0.01	0.03	150
2014-11-17	2014-09-30	-0.01	0.04	0.05	500
2014-08-15	2014-06-30	-0.02	0.04	0.06	300
2015-11-16	2015-09-30	0.09	0.02	-0.07	77
2018-11-19	2018-09-30	0.72	0.8	0.08	11
2020-03-02	2019-12-31	0.44	0.54	0.1	22
2018-05-08	2018-03-31	0.82	0.71	-0.11	13
2017-08-14	2017-06-30	0.56	0.67	0.11	19

JD Target Price Consensus

JD target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. JD's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

39	Strong Buy

Most JD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand JD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of JD Inc Adr, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

JD Target Price Projection

JD's current and average target prices are 40.07 and 48.56, respectively. The current price of JD is the price at which JD Inc Adr is currently trading. On the other hand, JD's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

JD Market Quote on 25th of February 2025

Low Price	39.31	Odds
High Price	40.28	Odds

40.07 Target Price

Analyst Consensus On JD Target Price

Low Estimate	44.19	Odds
High Estimate	53.91	Odds

48.564

Historical

Lowest Forecast 44.19

Target Price 48.56

Highest Forecast 53.91

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on JD Inc Adr and the information provided on this page.

JD Analyst Ratings

JD's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about JD stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of JD's financials, market performance, and future outlook by experienced professionals. JD's historical ratings below, therefore, can serve as a valuable tool for investors.

Know JD's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as JD is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JD Inc Adr backward and forwards among themselves. JD's institutional investor refers to the entity that pools money to purchase JD's 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
Schroder Investment Management Group	2024-12-31	5.4 M
Jane Street Group Llc	2024-12-31	5 M
Ubs Group Ag	2024-12-31	4.7 M
Millennium Management Llc	2024-12-31	4.7 M
Temasek Holdings Ltd.	2024-12-31	4.6 M
Qube Research & Technologies	2024-12-31	4.2 M
Fisher Asset Management, Llc	2024-12-31	4.1 M
D. E. Shaw & Co Lp	2024-12-31	4 M
Alkeon Capital Management, Llc	2024-12-31	3.8 M
Fmr Inc	2024-12-31	28.4 M
Dodge & Cox	2024-12-31	16.7 M

Note, although JD's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JD's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 66.96 B.

Market Cap

444.51 Billion

JD's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.04	0.04
Return On Capital Employed	0.06	0.07
Return On Assets	0.03	0.04
Return On Equity	0.09	0.10

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.

Determining JD's profitability involves analyzing its financial statements and using various financial metrics to determine if JD is a good buy. For example, gross profit margin measures JD's 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 JD's profitability and make more informed investment decisions.

Please note, the presentation of JD's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JD's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JD's management manipulating its earnings.

Evaluate JD's management efficiency

JD Inc Adr has Return on Asset (ROA) of 0.0363 % which means that for every $100 of assets, it generated a profit of $0.0363. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1204 %, which means that it produced $0.1204 on every 100 dollars invested by current stockholders. JD's management efficiency ratios could be used to measure how well JD manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.07. At present, JD's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 19.6 B, whereas Intangibles To Total Assets are forecasted to decline to 0.06.

	Last Reported	Projected for Next Year
Book Value Per Share	84.84	89.08
Tangible Book Value Per Share	65.81	69.10
Enterprise Value Over EBITDA	6.50	6.83
Price Book Value Ratio	1.55	1.47
Enterprise Value Multiple	6.50	6.83
Price Fair Value	1.55	1.47
Enterprise Value	278.4 B	431.4 B

Management at JD Inc Adr focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.

Dividend Yield

0.0179

Forward Dividend Yield

0.0179

Forward Dividend Rate

0.76

Beta

0.411

Basic technical analysis of JD Stock

As of the 25th of February, JD owns the Semi Deviation of 2.67, market risk adjusted performance of 0.5283, and Standard Deviation of 3.28. JD Inc Adr technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JD Inc Adr downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if JD Inc Adr is priced more or less accurately, providing market reflects its prevailing price of 40.07 per share. Given that JD Inc Adr has jensen alpha of 0.2203, we strongly advise you to confirm JD's latest market performance to make sure the company can sustain itself sooner or later.

JD's Outstanding Corporate Bonds

JD 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. JD Inc Adr 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 JD bonds can be classified according to their maturity, which is the date when JD Inc Adr 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.

	JDEPNA 225 24 SEP 31 Corp Bond US47216QAC78	View
	JDEPNA 1375 15 JAN 27 Corp Bond US47216QAB95	View
	US47216FAA57 Corp Bond US47216FAA57	View

View All JD Corporate Bonds

Understand JD's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing JD's 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	0.0588
	Market Risk Adjusted Performance	0.5283
	Mean Deviation	2.41
	Semi Deviation	2.67
	Downside Deviation	2.8
	Coefficient Of Variation	1437.91
	Standard Deviation	3.28
	Variance	10.78
	Information Ratio	0.068
	Jensen Alpha	0.2203
	Total Risk Alpha	0.2399
	Sortino Ratio	0.0797
	Treynor Ratio	0.5183
	Maximum Drawdown	16.97
	Value At Risk	(4.12)
	Potential Upside	5.22
	Downside Variance	7.83
	Semi Variance	7.14
	Expected Short fall	(2.71)
	Skewness	0.7725
	Kurtosis	1.78

	Risk Adjusted Performance	0.0588
	Market Risk Adjusted Performance	0.5283
	Mean Deviation	2.41
	Semi Deviation	2.67
	Downside Deviation	2.8
	Coefficient Of Variation	1437.91
	Standard Deviation	3.28
	Variance	10.78
	Information Ratio	0.068
	Jensen Alpha	0.2203
	Total Risk Alpha	0.2399
	Sortino Ratio	0.0797
	Treynor Ratio	0.5183
	Maximum Drawdown	16.97
	Value At Risk	(4.12)
	Potential Upside	5.22
	Downside Variance	7.83
	Semi Variance	7.14
	Expected Short fall	(2.71)
	Skewness	0.7725
	Kurtosis	1.78

Consider JD's intraday indicators

JD 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 JD 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.

	Accumulation Distribution	0.0241
	Daily Balance Of Power	0.7835
	Rate Of Daily Change	1.02
	Day Median Price	39.8
	Day Typical Price	39.89
	Market Facilitation Index	0.97
	Price Action Indicator	0.65
	Period Momentum Indicator	0.76
	Relative Strength Index	63.48

JD Corporate Filings

	29th of January 2025 Other Reports	View Verify
6K	6th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
F3	16th of September 2024 An amendment to the original Schedule 13D filing	View Verify
13A	20th of August 2024 An amended filing to the original Schedule 13G	View Verify

JD time-series forecasting models is one of many JD's 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 JD's 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.

JD Stock media impact

Far too much social signal, news, headlines, and media speculation about JD that are available to investors today. That information is available publicly through JD media outlets and privately through word of mouth or via JD internal channels. However, regardless of the origin, that massive amount of JD 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 JD 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 JD 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 JD's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JD alpha.

JD Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards JD 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.

JD Inc Adr Historical Investor Sentiment

Investor biases related to JD's public news can be used to forecast risks associated with an investment in JD. The trend in average sentiment can be used to explain how an investor holding JD can time the market purely based on public headlines and social activities around JD Inc Adr. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

JD's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JD and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average JD news discussions. The higher the estimate score, the more favorable the investor's outlook on JD.

JD Maximum Pain Price Across May 16th 2025 Option Contracts

JD's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of JD close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of JD's options.