JD Inc Adr Net Income
| JD Stock | USD 28.04 0.49 1.72% |
As of the 4th of February, JD owns the Information Ratio of (0.23), coefficient of variation of (504.14), and Market Risk Adjusted Performance of (0.32). JD Inc Adr technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JD Inc Adr standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if JD Inc Adr is priced more or less accurately, providing market reflects its prevailing price of 28.04 per share. Given that JD Inc Adr has information ratio of (0.23), we strongly advise you to confirm JD's latest market performance to make sure the company can sustain itself sooner or later.
JD Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1611 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 51.4 B | 53.9 B | |
| Net Income From Continuing Ops | 51.4 B | 53.9 B | |
| Net Income Applicable To Common Shares | 11.9 B | 12.5 B | |
| Net Income Per Share | 12.45 | 13.07 | |
| Net Income Per E B T | 0.92 | 0.86 |
JD | Net Income | Build AI portfolio with JD Stock |
Analyzing JD's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing JD's current valuation and future prospects.
Latest JD's Net Income Growth Pattern
Below is the plot of the Net Income of JD Inc Adr over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in JD Inc Adr financial statement analysis. It represents the amount of money remaining after all of JD Inc Adr operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is JD's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in JD's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 44.66 B | 10 Years Trend |
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Net Income |
| Timeline |
JD Net Income Regression Statistics
| Arithmetic Mean | 11,648,240,559 | |
| Coefficient Of Variation | 188.48 | |
| Mean Deviation | 18,203,458,723 | |
| Median | (1,283,745,000) | |
| Standard Deviation | 21,955,013,326 | |
| Sample Variance | 482022610.2T | |
| Range | 62.9B | |
| R-Value | 0.77 | |
| Mean Square Error | 205789477.2T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 3,367,054,775 | |
| Total Sum of Squares | 7712361762.6T |
JD Net Income History
Other Fundumenentals of JD Inc Adr
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
JD Net Income component correlations
JD Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for JD is extremely important. It helps to project a fair market value of JD Stock properly, considering its historical fundamentals such as Net Income. Since JD'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 JD'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 JD's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Broadline Retail sector continue expanding? Could JD diversify its offerings? Factors like these will boost the valuation of JD. Expected growth trajectory for JD significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JD data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 7.299 | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding JD Inc Adr requires distinguishing between market price and book value, where the latter reflects JD's accounting equity. The concept of intrinsic value - what JD's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JD's price substantially above or below its fundamental value.
Understanding that JD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
JD 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JD's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JD.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in JD on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding JD Inc Adr or generate 0.0% return on investment in JD over 90 days. JD is related to or competes with EBay, Trip Group, DR Horton, Ford, Ross Stores, Coupang LLC, and Chipotle Mexican. JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China More
JD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JD's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JD Inc Adr upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.43 |
JD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD's standard deviation. In reality, there are many statistical measures that can use JD historical prices to predict the future JD's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.33) |
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 February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (504.14) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.43 | |||
| Skewness | 0.3249 | |||
| Kurtosis | 1.52 |
JD Inc Adr Backtested Returns
JD Inc Adr retains Efficiency (Sharpe Ratio) of -0.14, which attests that the entity had a -0.14 % return per unit of price deviation over the last 3 months. JD exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD's Coefficient Of Variation of (504.14), market risk adjusted performance of (0.32), and Information Ratio of (0.23) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.94, 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 -0.2%. 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.
Auto-correlation | 0.08 |
Virtually no predictability
JD Inc Adr has virtually no predictability. Overlapping area represents the amount of predictability between JD time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JD Inc Adr price movement. The serial correlation of 0.08 indicates that barely 8.0% of current JD price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
JD Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, JD Inc Adr reported net income of 44.66 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
JD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JD's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JD could also be used in its relative valuation, which is a method of valuing JD by comparing valuation metrics of similar companies.JD is currently under evaluation in net income category among its peers.
JD Current Valuation Drivers
We derive many important indicators used in calculating different scores of JD from analyzing JD's financial statements. These drivers represent accounts that assess JD's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of JD's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 693.4B | 607.7B | 320.5B | 381.9B | 439.2B | 610.0B | |
| Enterprise Value | 656.8B | 593.9B | 317.1B | 363.3B | 417.8B | 591.7B |
JD 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, JD's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JD's managers, analysts, and investors.Environmental | Governance | Social |
JD Institutional Holders
Institutional Holdings refers to the ownership stake in JD that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of JD'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 JD's value.| Shares | Federated Hermes Inc | 2025-06-30 | 4.6 M | Robeco Institutional Asset Management Bv | 2025-06-30 | 4 M | Alkeon Capital Management, Llc | 2025-06-30 | 4 M | North Of South Capital Llp | 2025-06-30 | 4 M | Blackrock Inc | 2025-06-30 | 3.6 M | Man Group Plc | 2025-06-30 | 3.6 M | Ubs Group Ag | 2025-06-30 | 3.5 M | Fisher Asset Management, Llc | 2025-06-30 | 3.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.4 M | Dodge & Cox | 2025-06-30 | 18.7 M | Amvescap Plc. | 2025-06-30 | 14.6 M |
JD Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 30.21 B | ||||
| Shares Outstanding | 1.42 B | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 15.61 % | ||||
| Number Of Shares Shorted | 29.36 M | ||||
| Price To Earning | 329.87 X | ||||
| Price To Book | 1.24 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 | 23.71 X | ||||
| Cash Flow From Operations | 58.09 B | ||||
| Short Ratio | 3.22 X | ||||
| Earnings Per Share | 3.06 X | ||||
| Price To Earnings To Growth | 1.27 X | ||||
| Target Price | 40.95 | ||||
| Number Of Employees | 900 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 42.09 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 | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 698.23 B | ||||
| Last Dividend Paid | 7.3 |
About JD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JD Inc Adr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JD Inc 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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Will Broadline Retail sector continue expanding? Could JD diversify its offerings? Factors like these will boost the valuation of JD. Expected growth trajectory for JD significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JD data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 7.299 | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding JD Inc Adr requires distinguishing between market price and book value, where the latter reflects JD's accounting equity. The concept of intrinsic value - what JD's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JD's price substantially above or below its fundamental value.
Understanding that JD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.