JD Competitors
| JD Stock | USD 28.03 0.04 0.14% |
JD vs Las Vegas Correlation
Modest diversification
The correlation between JD Inc Adr and LVS is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JD Inc Adr and LVS in the same portfolio, assuming nothing else is changed.
Moving together with JD Stock
| 0.82 | PDD | PDD Holdings | PairCorr |
| 0.67 | OLLI | Ollies Bargain Outlet | PairCorr |
| 0.65 | AMZN | Amazon Inc Downward Rally | PairCorr |
Moving against JD Stock
| 0.71 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.52 | PPERY | Bank Mandiri Persero Normal Trading | PairCorr |
| 0.46 | SHPHF | Sihuan Pharmaceutical | PairCorr |
| 0.43 | RCKY | Rocky Brands | PairCorr |
| 0.42 | YLLXF | Yellow Cake plc | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JD'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.
JD Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JD 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 JD 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 JD Inc 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 JD Stock performing well and JD 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 JD'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EBAY | 1.32 | 0.01 | 0.00 | 0.09 | 1.89 | 2.81 | 11.00 | |||
| TCOM | 1.61 | (0.33) | 0.00 | (0.26) | 0.00 | 3.57 | 21.80 | |||
| DHI | 1.63 | 0.04 | 0.03 | 0.11 | 1.59 | 4.74 | 11.16 | |||
| F | 1.22 | 0.03 | 0.02 | 0.11 | 1.20 | 3.38 | 7.16 | |||
| ROST | 0.78 | 0.20 | 0.20 | 0.39 | 0.54 | 1.44 | 11.17 | |||
| CPNG | 1.94 | (0.96) | 0.00 | (0.68) | 0.00 | 2.80 | 20.12 | |||
| CMG | 1.50 | 0.26 | 0.16 | 0.30 | 1.44 | 4.22 | 10.79 | |||
| CPRT | 1.02 | (0.13) | 0.00 | (0.22) | 0.00 | 2.22 | 6.69 | |||
| LVS | 1.38 | (0.13) | 0.00 | (0.11) | 0.00 | 2.68 | 17.81 |
Cross Equities Net Income Analysis
Compare JD Inc Adr and related stocks such as eBay Inc, Trip Group, and DR Horton Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBAY | 900 K | 3.2 B | 2.6 B | 2.9 B | 46 M | 1.7 B | 7.3 B | (1 B) | 2.5 B | 1.8 B | 5.7 B | 13.6 B | (1.3 B) | 2.8 B | 2 B | 2.3 B | 2.1 B |
| TCOM | (24 M) | 1.1 B | 714.4 M | 998.3 M | 242.7 M | 2.5 B | (1.4 B) | 2.2 B | 1.1 B | 7 B | (3.2 B) | (550 M) | 1.4 B | 9.9 B | 17.1 B | 19.6 B | 20.6 B |
| DHI | 5.8 M | 956.3 M | 462.7 M | 533.5 M | 750.7 M | 886.3 M | 1 B | 1.5 B | 1.6 B | 2.4 B | 4.2 B | 5.9 B | 4.7 B | 4.8 B | 3.6 B | 4.1 B | 4.3 B |
| F | 2.5 B | 20.2 B | 5.6 B | 12 B | 1.2 B | 7.4 B | 4.6 B | 7.7 B | 3.7 B | 47 M | (1.3 B) | 17.9 B | (2 B) | 4.3 B | 5.9 B | 6.8 B | 3.6 B |
| ROST | 7.1 M | 657.2 M | 786.8 M | 837.3 M | 924.7 M | 1 B | 1.1 B | 1.4 B | 1.6 B | 1.7 B | 85.4 M | 1.7 B | 1.5 B | 1.9 B | 2.1 B | 2.4 B | 2.5 B |
| CPNG | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (696.9 M) | (463.2 M) | (1.5 B) | (92 M) | 1.4 B | 154 M | 177.1 M | 186 M |
| CMG | (24 M) | 214.9 M | 278 M | 327.4 M | 445.4 M | 475.6 M | 22.9 M | 176.3 M | 176.6 M | 350.2 M | 355.8 M | 653 M | 899.1 M | 1.2 B | 1.5 B | 1.5 B | 1.6 B |
| CPRT | 600 K | 182.1 M | 180 M | 178.7 M | 219.8 M | 270.4 M | 394.2 M | 417.9 M | 591.7 M | 699.9 M | 936.5 M | 1.1 B | 1.2 B | 1.4 B | 1.6 B | 1.8 B | 1.9 B |
| LVS | 16.9 M | 1.3 B | 1.5 B | 2.3 B | 2.8 B | 2 B | 1.7 B | 2.8 B | 2.4 B | 2.7 B | (1.7 B) | (961 M) | (1 B) | 1.2 B | 1.4 B | 1.6 B | 908.3 M |
JD Inc Adr and related stocks such as eBay Inc, Trip Group, and DR Horton Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in JD Inc Adr financial statement analysis. It represents the amount of money remaining after all of JD Inc Adr operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.JD Competitive Analysis
The better you understand JD competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JD'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 JD'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 |
JD Competition Performance Charts
Five steps to successful analysis of JD Competition
JD'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 JD Inc Adr in relation to its competition. JD's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of JD 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 JD's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JD Inc 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.
Complement your JD position
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Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 47 constituents at this time.
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Check out JD Correlation with its peers. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Broadline Retail sector continue expanding? Could JD diversify its offerings? Factors like these will boost the valuation of JD. Expected growth trajectory for JD significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JD data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 7.299 | Earnings Share 3.07 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding JD Inc Adr requires distinguishing between market price and book value, where the latter reflects JD's accounting equity. The concept of intrinsic value - what JD's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JD's price substantially above or below its fundamental value.
Understanding that JD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.