Dada Nexus Gross Profit vs. Return On Equity
| DADA Stock | USD 1.40 0.05 3.45% |
Gross Profit | First Reported 2018-12-31 | Previous Quarter 614.2 M | Current Value 697.8 M | Quarterly Volatility 368.4 M |
For Dada Nexus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dada Nexus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dada Nexus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dada Nexus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dada Nexus over time as well as its relative position and ranking within its peers.
Dada |
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.
Please note, there is a significant difference between Dada Nexus' value and its price as these two are different measures arrived at by different 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.
Dada Nexus Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dada Nexus's current stock value. Our valuation model uses many indicators to compare Dada Nexus value to that of its competitors to determine the firm's financial worth. Dada Nexus is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in return on equity category among its peers . At present, Dada Nexus' Gross Profit is projected to increase significantly based on the last few years of reporting. 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 Dada Nexus' earnings, one of the primary drivers of an investment's value.Dada Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Dada Nexus |
| = | 3.62 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Dada Nexus |
| = | -0.35 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Dada Return On Equity Comparison
Dada Nexus is currently under evaluation in return on equity category among its peers.
Dada Nexus Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dada Nexus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dada Nexus will eventually generate negative long term returns. The profitability progress is the general direction of Dada Nexus' change in net profit over the period of time. It can combine multiple indicators of Dada Nexus, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 313.5 M | 329.2 M | |
| Net Interest Income | -807 K | -766.6 K | |
| Interest Income | 127.6 M | 76 M | |
| Operating Income | -1.2 B | -1.2 B | |
| Net Loss | -2 B | -2.1 B | |
| Income Before Tax | -2 B | -2.1 B | |
| Total Other Income Expense Net | -812.3 M | -771.7 M | |
| Net Loss | -1.8 B | -1.9 B | |
| Net Loss | -2 B | -2.1 B | |
| Income Tax Expense | -5 M | -5.3 M | |
| Change To Netincome | 240.5 M | 136.1 M | |
| Net Loss | (7.52) | (7.90) | |
| Income Quality | 0.19 | 0.18 | |
| Net Income Per E B T | 1.00 | 0.79 |
Dada Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dada Nexus. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dada Nexus position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dada Nexus' important profitability drivers and their relationship over time.
Use Dada Nexus in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dada Nexus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dada Nexus will appreciate offsetting losses from the drop in the long position's value.Dada Nexus Pair Trading
Dada Nexus Pair Trading Analysis
The ability to find closely correlated positions to Dada Nexus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dada Nexus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dada Nexus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dada Nexus to buy it.
The correlation of Dada Nexus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dada Nexus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dada Nexus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dada Nexus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dada Nexus position
In addition to having Dada Nexus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Dada Nexus' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dada Nexus at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dada Nexus' income statement, its balance sheet, and the statement of cash flows.