Jd Com Inc Financials
| JDCMF Stock | USD 17.73 2.23 14.39% |
JDCMF |
Understanding current and past Jd Com Inc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jd Com Inc's financial statements are interrelated, with each one affecting the others. For example, an increase in Jd Com Inc's assets may result in an increase in income on the income statement.
Jd Com Inc Stock Summary
Jd Com Inc competes with Allegroeu, Redbubble, Meituan, Alibaba Group, and JD. JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the Peoples Republic of China. Jd operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 385357 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | KYG8208B1014 |
| Business Address | Building A, 20th |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.jd.com |
| Phone | 86 10 8911 8888 |
| Currency | USD - US Dollar |
Jd Com Inc Key Financial Ratios
There are many critical financial ratios that Jd Com Inc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jd Com Inc reports annually and quarterly.| Return On Equity | 0.0044 | |||
| Return On Asset | 0.0156 | |||
| Beta | 0.44 | |||
| Z Score | 7.0 |
JDCMF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jd Com Inc's current stock value. Our valuation model uses many indicators to compare Jd Com Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jd Com Inc competition to find correlations between indicators driving Jd Com Inc's intrinsic value. More Info.Jd Com Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 3.55 of Return On Asset per Return On Equity. 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 Jd Com Inc's earnings, one of the primary drivers of an investment's value.Jd Com Inc Systematic Risk
Jd Com Inc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jd Com Inc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Jd Com Inc correlated with the market. If Beta is less than 0 Jd Com Inc generally moves in the opposite direction as compared to the market. If Jd Com Inc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jd Com Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jd Com Inc is generally in the same direction as the market. If Beta > 1 Jd Com Inc moves generally in the same direction as, but more than the movement of the benchmark.
Jd Com Inc November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jd Com Inc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jd Com Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jd Com Inc based on widely used predictive technical indicators. In general, we focus on analyzing JDCMF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jd Com Inc's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.42 | |||
| Information Ratio | 0.0569 | |||
| Maximum Drawdown | 48.5 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 14.39 |
Complementary Tools for JDCMF Pink Sheet analysis
When running Jd Com Inc's price analysis, check to measure Jd Com Inc's 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 Jd Com Inc is operating at the current time. Most of Jd Com Inc's value examination focuses on studying past and present price action to predict the probability of Jd Com Inc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jd Com Inc's price. Additionally, you may evaluate how the addition of Jd Com Inc to your portfolios can decrease your overall portfolio volatility.
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