Dingdong Adr Stock Beta
| DDL Stock | USD 3.93 0.18 4.38% |
Dingdong ADR fundamentals help investors to digest information that contributes to Dingdong ADR's financial success or failures. It also enables traders to predict the movement of Dingdong Stock. The fundamental analysis module provides a way to measure Dingdong ADR's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dingdong ADR stock.
Dingdong | Beta |
Dingdong ADR Company Beta Analysis
Dingdong ADR's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Dingdong ADR Beta | 0.34 |
Most of Dingdong ADR's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dingdong ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dingdong Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Dingdong ADR is extremely important. It helps to project a fair market value of Dingdong Stock properly, considering its historical fundamentals such as Beta. Since Dingdong ADR's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dingdong ADR's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dingdong ADR's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Dingdong ADR has a Beta of 0.337. This is 72.6% lower than that of the Consumer Staples Distribution & Retail sector and 46.51% lower than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Dingdong Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dingdong ADR's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dingdong ADR could also be used in its relative valuation, which is a method of valuing Dingdong ADR by comparing valuation metrics of similar companies.Dingdong ADR is currently under evaluation in beta category among its peers.
Dingdong ADR ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dingdong ADR's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dingdong ADR's managers, analysts, and investors.Environmental | Governance | Social |
Dingdong ADR Institutional Holders
Institutional Holdings refers to the ownership stake in Dingdong ADR that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dingdong ADR's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dingdong ADR's value.| Shares | Millennium Management Llc | 2024-06-30 | 383 K | Nomura Holdings Inc | 2024-06-30 | 209 K | State Street Corp | 2024-06-30 | 190.8 K | California Public Employees Retrmnt Sys | 2024-09-30 | 187.2 K | Tiger Technology Management Llc | 2024-06-30 | 118.5 K | Jane Street Group Llc | 2024-06-30 | 117.7 K | Amvescap Plc. | 2024-06-30 | 115.4 K | Schonfeld Strategic Advisors Llc | 2024-06-30 | 102.8 K | Gsa Capital Partners Llp | 2024-09-30 | 72.6 K | Capital Today Evergreen Fund, L.p. | 2024-09-30 | 11.9 M | Galileo (ptc) Ltd | 2024-06-30 | 11.7 M |
As returns on the market increase, Dingdong ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dingdong ADR is expected to be smaller as well.
Dingdong Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 704.74 M | ||||
| Shares Outstanding | 180.62 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 30.41 % | ||||
| Number Of Shares Shorted | 1.23 M | ||||
| Price To Book | 10.29 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 19.97 B | ||||
| Gross Profit | 7.49 B | ||||
| EBITDA | 65.74 M | ||||
| Net Income | (91.28 M) | ||||
| Cash And Equivalents | 1.86 B | ||||
| Cash Per Share | 28.04 X | ||||
| Total Debt | 4.52 B | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | (234.61 M) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Price To Earnings To Growth | (11.47) X | ||||
| Target Price | 24.77 | ||||
| Number Of Employees | 3.02 K | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 891.81 M | ||||
| Total Asset | 7.7 B | ||||
| Retained Earnings | (13.68 B) | ||||
| Working Capital | (355.04 M) | ||||
| Net Asset | 7.7 B |
About Dingdong ADR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dingdong ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dingdong ADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dingdong ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Dingdong ADR Piotroski F Score and Dingdong ADR Altman Z Score analysis. For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Consumer Staples Distribution & 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 Dingdong ADR. If investors know Dingdong 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 Dingdong ADR 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 (0.81) | Earnings Share (0.02) | Revenue Per Share 102.231 | Quarterly Revenue Growth 0.272 | Return On Assets 0.0144 |
The market value of Dingdong ADR is measured differently than its book value, which is the value of Dingdong that is recorded on the company's balance sheet. Investors also form their own opinion of Dingdong ADR's value that differs from its market value or its book value, called intrinsic value, which is Dingdong ADR's 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 Dingdong ADR's market value can be influenced by many factors that don't directly affect Dingdong ADR's 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 Dingdong ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dingdong ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong ADR's 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.