Jd Inc Adr Stock Performance
| JD Stock | USD 27.41 0.14 0.51% |
The company owns a Beta (Systematic Risk) of 0.89, which attests to possible diversification benefits within a given portfolio. JD returns are very sensitive to returns on the market. As the market goes up or down, JD is expected to follow. At this point, JD Inc Adr has a negative expected return of -0.23%. Please make sure to check out JD's standard deviation, potential upside, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if JD Inc Adr performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JD Inc Adr has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.75) | Five Day Return (4.67) | Year To Date Return (6.71) | Ten Year Return 10.38 | All Time Return 31.82 |
Forward Dividend Yield 0.0357 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-04-29 | Ex Dividend Date 2025-04-08 |
1 | A 2026 Bet on Alibaba Stock Is a Bet on AI | 12/12/2025 |
2 | Insights Into Amazon.coms Performance Versus Peers In Broadline Retail Sector | 12/26/2025 |
3 | JD.com buys back 3B of shares in 2025 | 01/08/2026 |
4 | JD.com, Inc. Registers a Bigger Fall Than the Market Important Facts to Note | 01/13/2026 |
5 | Morgan Stanley Has Lowered Expectations for JD.com Stock Price | 01/15/2026 |
6 | Evaluating JD.com As Shares Trade Below Popular Fair Value Estimates | 01/16/2026 |
7 | Returns On Capital At JD.com Have Stalled | 01/21/2026 |
8 | Could The Market Be Wrong About JD.com, Inc. Given Its Attractive Financial Prospects | 01/27/2026 |
9 | BofA Reduces PT On JD.com From 38 to 36 as Analyst Revises Revenue Estimates for Next Three Years | 01/30/2026 |
10 | JD.com, Inc. A Bull Case Theory - Finviz | 02/03/2026 |
| Begin Period Cash Flow | 79.4 B | |
| Total Cashflows From Investing Activities | -871 M |
JD Relative Risk vs. Return Landscape
If you would invest 3,179 in JD Inc Adr on November 7, 2025 and sell it today you would lose (424.00) from holding JD Inc Adr or give up 13.34% of portfolio value over 90 days. JD Inc Adr is generating negative expected returns and assumes 1.494% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than JD on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
JD Target Price Odds to finish over Current Price
The tendency of JD Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.41 | 90 days | 27.41 | about 98.0 |
Based on a normal probability distribution, the odds of JD to move above the current price in 90 days from now is about 98.0 (This JD Inc Adr probability density function shows the probability of JD Stock to fall within a particular range of prices over 90 days) .
JD Price Density |
| Price |
Predictive Modules for JD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JD Inc Adr. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JD is not an exception. The market had few large corrections towards the JD's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JD Inc Adr, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.23 |
JD Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JD Inc Adr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JD Inc Adr generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: JD.com, Inc. A Bull Case Theory - Finviz |
JD Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JD Stock often depends not only on the future outlook of the current and potential JD's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JD's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Cash And Short Term Investments | 234 B |
JD Fundamentals Growth
JD Stock prices reflect investors' perceptions of the future prospects and financial health of JD, and JD fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JD Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 28.63 B | ||||
| Shares Outstanding | 1.42 B | ||||
| Price To Earning | 329.87 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.16 T | ||||
| Gross Profit | 124.07 B | ||||
| EBITDA | 47.36 B | ||||
| Net Income | 44.66 B | ||||
| Cash And Equivalents | 211.8 B | ||||
| Cash Per Share | 135.29 X | ||||
| Total Debt | 89.77 B | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 23.73 X | ||||
| Cash Flow From Operations | 58.09 B | ||||
| Earnings Per Share | 3.06 X | ||||
| Market Capitalization | 41.37 B | ||||
| Total Asset | 698.23 B | ||||
| Retained Earnings | 83.26 B | ||||
| Working Capital | 87.18 B | ||||
| Current Asset | 58.47 B | ||||
| Current Liabilities | 49.03 B | ||||
About JD Performance
By analyzing JD's fundamental ratios, stakeholders can gain valuable insights into JD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.87 | 41.51 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.17 | 0.16 |
Things to note about JD Inc Adr performance evaluation
Checking the ongoing alerts about JD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JD Inc Adr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD Inc Adr generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: JD.com, Inc. A Bull Case Theory - Finviz |
- Analyzing JD's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JD's stock is overvalued or undervalued compared to its peers.
- Examining JD's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JD's stock. These opinions can provide insight into JD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JD Stock analysis
When running JD's price analysis, check to measure JD'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 is operating at the current time. Most of JD's value examination focuses on studying past and present price action to predict the probability of JD'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's price. Additionally, you may evaluate how the addition of JD to your portfolios can decrease your overall portfolio volatility.
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