Dada Nexus Stock Analysis
DADA Stock | USD 1.86 0.04 2.11% |
Dada Nexus is undervalued with Real Value of 2.04 and Target Price of 2.21. The main objective of Dada Nexus stock analysis is to determine its intrinsic value, which is an estimate of what Dada Nexus is worth, separate from its market price. There are two main types of Dada Nexus' stock analysis: fundamental analysis and technical analysis.
The Dada Nexus stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dada Nexus' ongoing operational relationships across important fundamental and technical indicators.
Dada |
Dada Stock Analysis Notes
About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.99. 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 1.08. The firm had not issued any dividends in recent years. 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. To learn more about Dada Nexus call the company at 86 21 3165 7167 or check out https://ir.imdada.cn.Dada Nexus Quarterly Total Revenue |
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Dada Nexus Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dada Nexus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dada Nexus or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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. | |
Latest headline from simplywall.st: Dada Nexus Full Year 2024 Earnings EPS Misses Expectations |
Dada Nexus Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: 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 |
Dada Largest EPS Surprises
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.
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 |
Dada Stock Institutional Investors
Shares | Walleye Trading Advisors, Llc | 2024-12-31 | 409.6 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 404.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 260.5 K | Van Berkom And Associates Inc | 2024-12-31 | 224.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 171.1 K | Cladis Investment Advisory Llc | 2024-12-31 | 167.5 K | Goldman Sachs Group Inc | 2024-12-31 | 149.9 K | Jpmorgan Chase & Co | 2024-12-31 | 146.1 K | Quinn Opportunity Partners Llc | 2024-12-31 | 136.4 K | Rovida Investment Management Ltd | 2024-12-31 | 4.6 M | Vanguard Group Inc | 2024-12-31 | 3.6 M |
Dada Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 493.63 M.Dada Profitablity
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.29) | (0.30) | |
Return On Capital Employed | (0.21) | (0.19) | |
Return On Assets | (0.23) | (0.24) | |
Return On Equity | (0.41) | (0.38) |
Management Efficiency
Dada Nexus has return on total asset (ROA) of (0.1076) % which means that it has lost $0.1076 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4449) %, 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 March 20, 2025, Return On Tangible Assets is expected to decline to -0.3. The current year's Return On Capital Employed is expected to grow to -0.19. 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 | 4.81 | 5.05 | |
Tangible Book Value Per Share | 3.53 | 3.70 | |
Enterprise Value Over EBITDA | (14.09) | (14.80) | |
Price Book Value Ratio | 0.99 | 1.04 | |
Enterprise Value Multiple | (2.65) | (2.78) | |
Price Fair Value | 0.99 | 1.04 | |
Enterprise Value | 26 B | 24.7 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.
Technical Drivers
As of the 20th of March, Dada Nexus shows the Downside Deviation of 2.42, semi deviation of 2.02, and Mean Deviation of 2.04. 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dada Nexus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dada Nexus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dada Nexus Outstanding 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
US23345MAB37 Corp BondUS23345MAB37 | View | |
DTMINC 43 15 APR 32 Corp BondUS23345MAC10 | View | |
US23345MAA53 Corp BondUS23345MAA53 | View | |
DNBNO 5896 09 OCT 26 Corp BondUS23341CAC73 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Dada Nexus Predictive Daily 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.
Accumulation Distribution | 15700.47 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 1.87 | |||
Day Typical Price | 1.87 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.04) | |||
Relative Strength Index | 58.79 |
Dada Nexus Forecast Models
Dada Nexus' time-series forecasting models are one of many Dada Nexus' stock analysis techniques aimed at predicting 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.About Dada Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dada Nexus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dada shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dada Nexus. By using and applying Dada Stock analysis, traders can create a robust methodology for identifying Dada entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.17) | (0.18) | |
Operating Profit Margin | (0.10) | (0.10) | |
Net Loss | (0.17) | (0.18) | |
Gross Profit Margin | 0.34 | 0.36 |
Current Dada Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dada analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dada analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
2.21 | Buy | 11 | Odds |
Most Dada analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dada stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dada Nexus, talking to its executives and customers, or listening to Dada conference calls.
Dada Stock Analysis Indicators
Dada Nexus stock analysis indicators help investors evaluate how Dada Nexus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dada Nexus shares will generate the highest return on investment. By understating and applying Dada Nexus stock analysis, traders can identify Dada Nexus position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.7 B | |
Common Stock Shares Outstanding | 1 B | |
Total Stockholder Equity | 5.6 B | |
Tax Provision | -5 M | |
Property Plant And Equipment Net | 24.7 M | |
Cash And Short Term Investments | 3.5 B | |
Cash | 1.9 B | |
Accounts Payable | 5 M | |
Net Debt | -1.9 B | |
50 Day M A | 1.7136 | |
Total Current Liabilities | 2 B | |
Other Operating Expenses | 12.6 B | |
Non Current Assets Total | 1.5 B | |
Forward Price Earnings | 8.3822 | |
Non Currrent Assets Other | 512 K | |
Stock Based Compensation | 163.2 M |
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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