JD (Brazil) Performance
| JDCO34 Stock | BRL 33.48 0.14 0.42% |
On a scale of 0 to 100, JD holds a performance score of 12. The company owns a Beta (Systematic Risk) of 0.0128, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JD's returns are expected to increase less than the market. However, during the bear market, the loss of holding JD is expected to be smaller as well. Please check JD's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether JD's current price history will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in JD Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, JD sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 90.5 B | |
| Total Cashflows From Investing Activities | -74.2 B |
JD |
JD Relative Risk vs. Return Landscape
If you would invest 2,393 in JD Inc on August 28, 2024 and sell it today you would earn a total of 955.00 from holding JD Inc or generate 39.91% return on investment over 90 days. JD Inc is generating 0.6208% of daily returns and assumes 4.0064% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than JD, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JD Inc, and traders can use it to determine the average amount a JD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JDCO34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average JD is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JD by adding it to a well-diversified portfolio.
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 | 0.0044 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 443.8 B | |||
| Shares Outstanding | 9.39 B | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 951.59 B | |||
| EBITDA | (1.37 B) | |||
| Total Debt | 9.39 B | |||
| Book Value Per Share | 135.52 X | |||
| Cash Flow From Operations | 42.3 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 496.51 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.
Things to note about JD Inc 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 951.59 B. Net Loss for the year was (3.56 B) with profit before overhead, payroll, taxes, and interest of 70.01 B. |
- 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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |