Dingdong Competitors
| DDL Stock | USD 2.85 0.04 1.38% |
Dingdong Limited vs G Willi Correlation
Very poor diversification
The correlation between Dingdong Limited ADR and WILC is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dingdong Limited ADR and WILC in the same portfolio, assuming nothing else is changed.
Moving together with Dingdong Stock
Moving against Dingdong Stock
| 0.86 | GO | Grocery Outlet Holding | PairCorr |
| 0.77 | MSS | Maison Solutions | PairCorr |
| 0.66 | 3GX | HF FOODS GRP | PairCorr |
| 0.63 | DTCK | Davis Commodities | PairCorr |
| 0.49 | HITI | High Tide | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dingdong Limited's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dingdong Limited Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dingdong Limited and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dingdong and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dingdong Limited ADR does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Dingdong Stock performing well and Dingdong Limited Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dingdong Limited's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VLGEA | 1.35 | 0.29 | 0.16 | 1.36 | 1.18 | 3.27 | 7.68 | |||
| QSG | 2.84 | (0.59) | 0.00 | 0.90 | 0.00 | 6.26 | 16.19 | |||
| USNA | 1.45 | 0.09 | 0.05 | 0.18 | 1.48 | 3.78 | 11.10 | |||
| VSTA | 0.88 | (0.02) | 0.00 | (0.50) | 0.00 | 1.42 | 11.44 | |||
| LND | 1.33 | 0.04 | 0.01 | 0.11 | 1.62 | 2.53 | 9.28 | |||
| CVGW | 1.45 | 0.23 | 0.11 | 0.41 | 1.55 | 2.96 | 16.73 | |||
| LWAY | 1.40 | (0.12) | 0.00 | (0.39) | 0.00 | 2.71 | 10.60 | |||
| MAMA | 2.13 | 0.68 | 0.25 | (2.50) | 1.89 | 4.44 | 36.68 | |||
| WEST | 2.36 | 0.32 | 0.09 | 2.77 | 2.67 | 4.48 | 18.25 | |||
| WILC | 1.44 | 0.38 | 0.26 | 0.88 | 1.08 | 3.90 | 8.43 |
Cross Equities Net Income Analysis
Compare Dingdong Limited ADR and related stocks such as Village Super Market, QuantaSing Group, and USANA Health Sciences Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VLGEA | 3.2 M | 31.4 M | 25.8 M | 5 M | 30.6 M | 25 M | 22.9 M | 25.1 M | 25.5 M | 24.9 M | 20 M | 26.8 M | 49.7 M | 50.5 M | 56.4 M | 64.8 M | 68.1 M |
| USNA | 300 K | 50.8 M | 66.4 M | 79 M | 76.6 M | 94.7 M | 100 M | 62.5 M | 126.2 M | 100.5 M | 124.7 M | 116.5 M | 69.3 M | 63.8 M | 42 M | 48.3 M | 53.3 M |
| VSTA | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (60.7 M) | (45.6 M) | (118.8 M) | (54.6 M) | (83.8 M) | 486.5 M | 559.5 M | 587.4 M |
| LND | 17.2 M | (5.6 M) | 28.7 M | (13.4 M) | 180.8 M | 10.6 M | 27.3 M | 126.3 M | 177.1 M | 119.6 M | 317.6 M | 520.1 M | 268.5 M | 226.9 M | 138 M | 158.7 M | 124.1 M |
| CVGW | 4.5 M | 15.8 M | (1.8 M) | 97 K | 27.2 M | 38 M | 37.3 M | 32.3 M | 36.6 M | (13.6 M) | (11.8 M) | (6.2 M) | (8.3 M) | (1.3 M) | 19.8 M | 22.8 M | 23.9 M |
| LWAY | 200 K | 2.9 M | 5.6 M | 5 M | 5 M | 2 M | 3.5 M | (346 K) | (3.1 M) | 453 K | 3.2 M | 3.3 M | 924 K | 11.4 M | 9 M | 10.4 M | 10.9 M |
| MAMA | (21.3 K) | (26.1 K) | (2 M) | (2.9 M) | (4.1 M) | (3.5 M) | (301.1 K) | 319.7 K | 453.5 K | 1.5 M | 4.1 M | (251.9 K) | 2.3 M | 6.6 M | 3.7 M | 4.3 M | 4.5 M |
| WEST | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (129.2 M) | (21.9 M) | (55.2 M) | (34.6 M) | (80.3 M) | (92.3 M) | (97 M) |
| WILC | 6.7 M | 18.3 M | 24 M | 31.8 M | 18.9 M | 6.8 M | 10.9 M | 21.1 M | 25 M | 51.5 M | 52.2 M | 45.1 M | 41.6 M | 31.7 M | 70.3 M | 80.9 M | 84.9 M |
Dingdong Limited ADR and related stocks such as Village Super Market, QuantaSing Group, and USANA Health Sciences Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Dingdong Limited ADR financial statement analysis. It represents the amount of money remaining after all of Dingdong Limited ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dingdong Limited Competitive Analysis
The better you understand Dingdong Limited competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dingdong Limited's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dingdong Limited's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Dingdong Limited Competition Performance Charts
Five steps to successful analysis of Dingdong Limited Competition
Dingdong Limited's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dingdong Limited ADR in relation to its competition. Dingdong Limited's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Dingdong Limited in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dingdong Limited's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dingdong Limited ADR, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Dingdong Limited Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Dingdong Limited. Projected growth potential of Dingdong fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dingdong Limited assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.70) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
Understanding Dingdong Limited ADR requires distinguishing between market price and book value, where the latter reflects Dingdong's accounting equity. The concept of intrinsic value - what Dingdong Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Dingdong Limited's price substantially above or below its fundamental value.
It's important to distinguish between Dingdong Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dingdong Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dingdong Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.