PDD Holdings Price To Book vs. Shares Outstanding
| PDD Stock | USD 102.27 2.39 2.28% |
For PDD Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PDD Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PDD Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PDD Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PDD Holdings over time as well as its relative position and ranking within its peers.
PDD |
PDD Holdings' Revenue Breakdown by Earning Segment
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Is Broadline 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 PDD Holdings. If investors know PDD 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 PDD Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.4 | Earnings Share 10.12 | Revenue Per Share 248.59 | Quarterly Revenue Growth 0.857 | Return On Assets 0.1725 |
The market value of PDD Holdings is measured differently than its book value, which is the value of PDD that is recorded on the company's balance sheet. Investors also form their own opinion of PDD Holdings' value that differs from its market value or its book value, called intrinsic value, which is PDD Holdings' 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 PDD Holdings' market value can be influenced by many factors that don't directly affect PDD Holdings' 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 PDD Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PDD Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDD Holdings' 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.
PDD Holdings Shares Outstanding vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PDD Holdings's current stock value. Our valuation model uses many indicators to compare PDD Holdings value to that of its competitors to determine the firm's financial worth. PDD Holdings is regarded fourth in price to book category among its peers. It is regarded third in shares outstanding category among its peers creating about 374,604,172 of Shares Outstanding per Price To Book. As of December 14, 2024, Common Stock Shares Outstanding is expected to decline to about 1.3 B. Comparative valuation analysis is a catch-all technique that is used if you cannot value PDD Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PDD Shares Outstanding vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
PDD Holdings |
| = | 3.71 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
PDD Holdings |
| = | 1.39 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
PDD Shares Outstanding Comparison
PDD Holdings is currently under evaluation in shares outstanding category among its peers.
PDD Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PDD Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PDD Holdings will eventually generate negative long term returns. The profitability progress is the general direction of PDD Holdings' change in net profit over the period of time. It can combine multiple indicators of PDD Holdings, 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 | 4.8 B | 5.1 B | |
| Net Interest Income | 10.2 B | 10.7 B | |
| Interest Income | 10.2 B | 10.7 B | |
| Operating Income | 58.7 B | 61.6 B | |
| Net Income From Continuing Ops | 60 B | 63 B | |
| Income Before Tax | 71.9 B | 75.5 B | |
| Total Other Income Expense Net | 13.2 B | 13.8 B | |
| Net Income Applicable To Common Shares | 36.3 B | 38.1 B | |
| Net Income | 60 B | 63 B | |
| Income Tax Expense | 11.8 B | 12.4 B | |
| Change To Netincome | 7.8 B | 11.4 B | |
| Net Income Per Share | 41.15 | 43.20 | |
| Income Quality | 1.57 | 1.65 | |
| Net Income Per E B T | 0.84 | 0.98 |
PDD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PDD Holdings. 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 PDD Holdings 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 PDD Holdings' important profitability drivers and their relationship over time.
Use PDD Holdings 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 PDD Holdings 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 PDD Holdings will appreciate offsetting losses from the drop in the long position's value.PDD Holdings Pair Trading
PDD Holdings Pair Trading Analysis
The ability to find closely correlated positions to PDD Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PDD Holdings 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 PDD Holdings - 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 PDD Holdings to buy it.
The correlation of PDD Holdings 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 PDD Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PDD Holdings 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 PDD Holdings 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 PDD Holdings position
In addition to having PDD Holdings 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade PDD Stock refer to our How to Trade PDD Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project PDD Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PDD Holdings 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 PDD Holdings' income statement, its balance sheet, and the statement of cash flows.