Pdd Holdings Stock Ten Year Return
| PDD Stock | USD 100.07 4.02 3.86% |
PDD Holdings fundamentals help investors to digest information that contributes to PDD Holdings' financial success or failures. It also enables traders to predict the movement of PDD Stock. The fundamental analysis module provides a way to measure PDD Holdings' 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 PDD Holdings stock.
PDD | Ten Year Return |
PDD Holdings Company Ten Year Return Analysis
PDD Holdings' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
PDD Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for PDD Holdings is extremely important. It helps to project a fair market value of PDD Stock properly, considering its historical fundamentals such as Ten Year Return. Since PDD Holdings' 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 PDD Holdings' 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 PDD Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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PDD Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, PDD Holdings has a Ten Year Return of 0.0%. This indicator is about the same for the Broadline Retail average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PDD Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PDD Holdings' direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PDD Holdings could also be used in its relative valuation, which is a method of valuing PDD Holdings by comparing valuation metrics of similar companies.PDD Holdings is regarded fifth in ten year return category among its peers.
PDD Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of PDD Holdings from analyzing PDD Holdings' financial statements. These drivers represent accounts that assess PDD Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PDD Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 303.7B | 1.4T | 528.9B | 809.3B | 1.5T | 1.6T | |
| Enterprise Value | 304.6B | 1.4T | 535.2B | 791.9B | 1.5T | 1.5T |
PDD Holdings 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, PDD Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PDD Holdings' managers, analysts, and investors.Environmental | Governance | Social |
PDD Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 97.76 B | ||||
| Shares Outstanding | 1.39 B | ||||
| Shares Owned By Institutions | 33.59 % | ||||
| Number Of Shares Shorted | 26.39 M | ||||
| Price To Earning | 42.98 X | ||||
| Price To Book | 3.61 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 247.64 B | ||||
| Gross Profit | 99.1 B | ||||
| EBITDA | 59.48 B | ||||
| Net Income | 60.03 B | ||||
| Cash And Equivalents | 119.38 B | ||||
| Cash Per Share | 94.70 X | ||||
| Total Debt | 10.17 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 136.09 X | ||||
| Cash Flow From Operations | 94.16 B | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | 10.16 X | ||||
| Price To Earnings To Growth | 0.33 X | ||||
| Target Price | 1097.64 | ||||
| Number Of Employees | 17.4 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 138.97 B | ||||
| Total Asset | 348.08 B | ||||
| Retained Earnings | 75.12 B | ||||
| Working Capital | 141.85 B | ||||
| Current Asset | 11.73 B | ||||
| Current Liabilities | 8.17 B | ||||
| Net Asset | 348.08 B |
About PDD Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PDD Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDD Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDD Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PDD Holdings is a strong investment it is important to analyze PDD Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PDD Holdings' future performance. For an informed investment choice regarding PDD Stock, refer to the following important reports:Check out PDD Holdings Piotroski F Score and PDD Holdings Altman Z Score analysis. For information on how to trade PDD Stock refer to our How to Trade PDD Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 10.16 | 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.