Pdd Holdings Stock Buy Hold or Sell Recommendation
| PDD Stock | USD 104.09 12.40 10.64% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding PDD Holdings is 'Strong Sell'. Macroaxis provides PDD Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PDD positions.
Check out PDD Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade PDD Stock refer to our How to Trade PDD Stock guide. Note, we conduct extensive research on individual companies such as PDD and provide practical buy, sell, or hold advice based on investors' constraints. PDD Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
PDD |
Execute PDD Holdings Buy or Sell Advice
The PDD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PDD Holdings. Macroaxis does not own or have any residual interests in PDD Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PDD Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PDD Holdings Trading Alerts and Improvement Suggestions
| PDD Holdings had very high historical volatility over the last 90 days | |
| PDD Holdings is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Amazon Sets Sights on Both Hims Hers and Temu. Is This a Golden Opportunity to Buy the Stock |
PDD Holdings Returns Distribution Density
The distribution of PDD Holdings' historical returns is an attempt to chart the uncertainty of PDD Holdings' future price movements. The chart of the probability distribution of PDD Holdings daily returns describes the distribution of returns around its average expected value. We use PDD Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PDD Holdings returns is essential to provide solid investment advice for PDD Holdings.
| Mean Return | -0.18 | Value At Risk | -6.03 | Potential Upside | 4.85 | Standard Deviation | 5.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PDD Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PDD Stock Institutional Investors
| Shares | Hillhouse Capital Advisors, Ltd. | 2024-06-30 | 8.9 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 8.4 M | Jpmorgan Chase & Co | 2024-06-30 | 8.3 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 6.8 M | Assenagon Asset Management Sa | 2024-09-30 | 5.8 M | Amvescap Plc. | 2024-06-30 | 5.4 M | Tairen Capital Ltd | 2024-06-30 | 5.4 M | Legal & General Group Plc | 2024-06-30 | 5.3 M | Fidelity International Ltd | 2024-06-30 | 5.3 M | Baillie Gifford & Co Limited. | 2024-09-30 | 36.1 M | Blackrock Inc | 2024-06-30 | 29.1 M |
PDD Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.3B | 6.9B | 5.0B | 6.1B | 7.0B | 4.2B | |
| Investments | (27.9B) | (38.4B) | (35.6B) | (3.2B) | (55.4B) | (52.7B) | |
| Change In Cash | 2.8B | 41.5B | (8.8B) | 3.8B | 29.5B | 31.0B | |
| Free Cash Flow | 14.8B | 28.2B | 25.5B | 6.4B | 93.6B | 98.3B | |
| Depreciation | 637.8M | 800.5M | 1.8B | 2.7B | 1.9B | 1.2B | |
| Other Non Cash Items | 9.5M | 287.9M | 833.9M | (41.4B) | (2.1B) | (2.2B) | |
| Capital Expenditures | 27.4M | 43.0M | 3.3B | 635.7M | 583.9M | 634.7M | |
| Net Income | (7.0B) | (7.2B) | 7.8B | 31.5B | 60.0B | 63.0B | |
| End Period Cash Flow | 33.3B | 74.8B | 66.0B | 13.4B | 121.8B | 127.9B | |
| Change To Netincome | 2.5B | 35.4B | 21.0B | 6.8B | 7.8B | 11.4B |
PDD Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PDD Holdings or Broadline Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PDD Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PDD stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 3.92 | |
Ir | Information ratio | -0.05 |
PDD Holdings Volatility Alert
PDD Holdings exhibits very low volatility with skewness of -2.3 and kurtosis of 14.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PDD Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PDD Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PDD Holdings Fundamentals Vs Peers
Comparing PDD Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PDD Holdings' direct or indirect competition across all of the common fundamentals between PDD Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as PDD Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PDD Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing PDD Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PDD Holdings to competition |
| Fundamentals | PDD Holdings | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 123.77 B | 16.62 B |
| Shares Outstanding | 1.39 B | 571.82 M |
| Shares Owned By Institutions | 33.60 % | 39.21 % |
| Number Of Shares Shorted | 26.39 M | 4.71 M |
| Price To Earning | 42.98 X | 28.72 X |
| Price To Book | 4.61 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 247.64 B | 9.43 B |
| Gross Profit | 99.1 B | 27.38 B |
| EBITDA | 59.48 B | 3.9 B |
| Net Income | 60.03 B | 570.98 M |
| Cash And Equivalents | 119.38 B | 2.7 B |
| Cash Per Share | 94.70 X | 5.01 X |
| Total Debt | 10.17 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 2.05 X | 2.16 X |
| Book Value Per Share | 183.58 X | 1.93 K |
| Cash Flow From Operations | 94.16 B | 971.22 M |
| Short Ratio | 1.77 X | 4.00 X |
| Earnings Per Share | 9.28 X | 3.12 X |
| Price To Earnings To Growth | 0.39 X | 4.89 X |
| Target Price | 1195.45 | |
| Number Of Employees | 17.4 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 161.78 B | 19.03 B |
| Total Asset | 348.08 B | 29.47 B |
| Retained Earnings | 75.12 B | 9.33 B |
| Working Capital | 141.85 B | 1.48 B |
| Current Asset | 11.73 B | 9.34 B |
PDD Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PDD . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.8 M | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 107.05 | |||
| Day Typical Price | 106.06 | |||
| Price Action Indicator | (9.15) | |||
| Period Momentum Indicator | (12.40) | |||
| Relative Strength Index | 45.21 |
About PDD Holdings Buy or Sell Advice
When is the right time to buy or sell PDD Holdings? Buying financial instruments such as PDD Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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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Check out PDD Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade PDD Stock refer to our How to Trade PDD Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 9.28 | 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.