JD.com Inc. Stock Is A Risky Bet In The Current Market, Heres Why - Insider Monkey
JDCMF Stock | USD 17.73 0.56 3.26% |
Roughly 55% of Jd Com Inc's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Jd Com Inc pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Jd Com Inc's historical and current headlines, can help investors time the market. In addition, many technical investors use Jd Com Inc stock news signals to limit their universe of possible portfolio assets.
Jd Com Inc pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JDCMF daily returns and investor perception about the current price of Jd Com Inc as well as its diversification or hedging effects on your existing portfolios.
JDCMF |
JD.com Inc. Stock Is A Risky Bet In The Current Market, Heres Why Insider Monkey
Read at news.google.com
Jd Com Inc Fundamental Analysis
We analyze Jd Com Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jd Com Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jd Com Inc 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.
Debt To Equity
Debt To Equity Comparative Analysis
Jd is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Jd Com Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jd Com Inc pink sheet to make a market-neutral strategy. Peer analysis of Jd Com Inc could also be used in its relative valuation, which is a method of valuing Jd Com Inc by comparing valuation metrics with similar companies.
Peers
Jd Com Inc Related Equities
HOUR | Hour Loop | 4.11 | ||||
LQDT | Liquidity Services | 0.31 | ||||
DIBS | 1StdibsCom | 0.26 | ||||
NHTC | Natural Health | 0.54 | ||||
QRTEB | Qurate Retail | 6.51 |
Complementary Tools for JDCMF Pink Sheet analysis
When running Jd Com Inc's price analysis, check to measure Jd Com Inc'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 Com Inc is operating at the current time. Most of Jd Com Inc's value examination focuses on studying past and present price action to predict the probability of Jd Com Inc'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 Com Inc's price. Additionally, you may evaluate how the addition of Jd Com Inc to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |