Dada Nexus Stock Performance
| DADA Stock | USD 1.88 0.01 0.53% |
On a scale of 0 to 100, Dada Nexus holds a performance score of 11. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dada Nexus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dada Nexus is expected to be smaller as well. Please check Dada Nexus' semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Dada Nexus' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dada Nexus are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, Dada Nexus sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B |
Dada |
Dada Nexus Relative Risk vs. Return Landscape
If you would invest 135.00 in Dada Nexus on December 19, 2024 and sell it today you would earn a total of 53.00 from holding Dada Nexus or generate 39.26% return on investment over 90 days. Dada Nexus is currently generating 0.6417% in daily expected returns and assumes 4.2456% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Dada, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dada Nexus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dada Nexus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dada Nexus, and traders can use it to determine the average amount a Dada Nexus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1511
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dada Nexus is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dada Nexus by adding it to a well-diversified portfolio.
Dada Nexus Fundamentals Growth
Dada Stock prices reflect investors' perceptions of the future prospects and financial health of Dada Nexus, and Dada Nexus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dada Stock performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 76.47 M | ||||
| Shares Outstanding | 259.8 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 10.51 B | ||||
| EBITDA | (1.45 B) | ||||
| Cash And Equivalents | 4.98 B | ||||
| Cash Per Share | 19.47 X | ||||
| Total Debt | 15.13 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 13.86 X | ||||
| Cash Flow From Operations | (380.84 M) | ||||
| Earnings Per Share | (1.08) X | ||||
| Total Asset | 7.57 B | ||||
| Retained Earnings | (15.78 B) | ||||
About Dada Nexus Performance
By analyzing Dada Nexus' fundamental ratios, stakeholders can gain valuable insights into Dada Nexus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dada Nexus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dada Nexus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dada Nexus Limited operates a platform of local on-demand retail and delivery in the Peoples Republic of China. The company was incorporated in 2014 and is headquartered in Shanghai, the Peoples Republic of China. Dada Nexus operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3132 people.Things to note about Dada Nexus performance evaluation
Checking the ongoing alerts about Dada Nexus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dada Nexus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 2.44 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. |
- Analyzing Dada Nexus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dada Nexus' stock is overvalued or undervalued compared to its peers.
- Examining Dada Nexus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dada Nexus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dada Nexus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dada Nexus' stock. These opinions can provide insight into Dada Nexus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dada Stock analysis
When running Dada Nexus' price analysis, check to measure Dada Nexus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dada Nexus is operating at the current time. Most of Dada Nexus' value examination focuses on studying past and present price action to predict the probability of Dada Nexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dada Nexus' price. Additionally, you may evaluate how the addition of Dada Nexus to your portfolios can decrease your overall portfolio volatility.
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