Is JD Stock a Good Investment?

JD Investment Advice

To provide specific investment advice or recommendations on JD Inc Adr stock, we recommend investors consider the following general factors when evaluating JD Inc Adr. This will help you to make an informed decision on whether to include JD in one of your diversified portfolios:

Examine JD's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research JD's leadership team and their track record. Good management can help JD navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Broadline Retail space and any emerging trends that could impact JD's business and its evolving consumer preferences.
Compare JD's performance and market position to its competitors. Analyze how JD is positioned in terms of product offerings, innovation, and market share.
Check if JD pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about JD's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in JD Inc Adr stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JD Inc Adr is a good investment.

Sell

Buy

Cautious Hold

JD Inc Adr trade advice module can be used to check and cross-verify current advice provided by analysts inspecting the entity's potential to grow using all of fundamental, technical, data market data available at this moment. To make sure JD Inc Adr is not overpriced, please check out all JD Inc Adr fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that JD Inc Adr has a price to earning of 329.87 X, we strongly advise you to confirm JD market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine JD Stock

Researching JD's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. JD Inc Adr has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 4th of April 2024.

To determine if JD is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JD's research are outlined below:

	JD Inc Adr appears to be risky and price may revert if volatility continues
	JD Inc Adr is unlikely to experience financial distress in the next 2 years
	JD Inc Adr has a strong financial position based on the latest SEC filings
	Latest headline from finance.yahoo.com: JD.com Tops Q3 Earnings Revenue Estimates Buy, Sell or Hold Shares

JD Quarterly Liabilities And Stockholders Equity

643.56 Billion

JD uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JD Inc Adr. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JD's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	14th of March 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	14th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact JD's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises JD's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2015-03-03	2014-12-31	-0.02	0.01	0.03	150
2014-11-17	2014-09-30	-0.01	0.04	0.05	500
2014-08-15	2014-06-30	-0.02	0.04	0.06	300
2015-11-16	2015-09-30	0.09	0.02	-0.07	77
2018-11-19	2018-09-30	0.72	0.8	0.08	11
2020-03-02	2019-12-31	0.44	0.54	0.1	22
2018-05-08	2018-03-31	0.82	0.71	-0.11	13
2017-08-14	2017-06-30	0.56	0.67	0.11	19

Know JD's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as JD is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JD Inc Adr backward and forwards among themselves. JD's institutional investor refers to the entity that pools money to purchase JD's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Bank Of America Corp	2024-06-30	4.3 M
Appaloosa Lp	2024-06-30	4.3 M
Fisher Asset Management, Llc	2024-09-30	4.1 M
Temasek Holdings Ltd.	2024-06-30	3.9 M
Federated Hermes Inc	2024-09-30	3.4 M
Maple Rock Capital Partners, Inc.	2024-06-30	3.4 M
Barrow Hanley Mewhinney & Strauss Llc	2024-09-30	3.4 M
Contrarius Investment Management Ltd	2024-09-30	2.9 M
Oaktree Capital Management Llc	2024-06-30	2.8 M
Dodge & Cox	2024-09-30	22.5 M
Morgan Stanley - Brokerage Accounts	2024-06-30	17.2 M

Note, although JD's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JD's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 56.92 B.

Market Cap

278.21 Billion

JD's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.04	0.05
Return On Capital Employed	0.08	0.08
Return On Assets	0.04	0.04
Return On Equity	0.10	0.11

The company has Net Profit Margin (PM) of 0.03 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.04 %, which signifies that for every $100 of sales, it has a net operating income of $0.04.

Determining JD's profitability involves analyzing its financial statements and using various financial metrics to determine if JD is a good buy. For example, gross profit margin measures JD's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JD's profitability and make more informed investment decisions.

Please note, the presentation of JD's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JD's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JD's management manipulating its earnings.

Evaluate JD's management efficiency

JD Inc Adr has Return on Asset (ROA) of 0.0337 % which means that for every $100 of assets, it generated a profit of $0.0337. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1081 %, which means that it produced $0.1081 on every 100 dollars invested by current stockholders. JD's management efficiency ratios could be used to measure how well JD manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.08. At present, JD's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 28.5 B, whereas Intangibles To Total Assets are forecasted to decline to 0.06.

	Last Reported	Projected for Next Year
Book Value Per Share	186.73	196.06
Tangible Book Value Per Share	144.84	152.09
Enterprise Value Over EBITDA	8.66	9.09
Price Book Value Ratio	1.40	1.33
Enterprise Value Multiple	8.66	9.09
Price Fair Value	1.40	1.33
Enterprise Value	322 B	266.6 B

Management at JD Inc Adr focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.

Dividend Yield

0.0228

Forward Dividend Yield

0.0228

Forward Dividend Rate

0.76

Beta

0.417

Basic technical analysis of JD Stock

As of the 21st of November, JD owns the Semi Deviation of 3.2, standard deviation of 4.11, and Market Risk Adjusted Performance of 0.5432. 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 downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if JD Inc Adr is priced more or less accurately, providing market reflects its prevailing price of 35.38 per share. Given that JD Inc Adr has jensen alpha of 0.3423, we strongly advise you to confirm JD's latest market performance to make sure the company can sustain itself sooner or later.

JD's Outstanding Corporate Bonds

JD issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JD Inc Adr uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JD bonds can be classified according to their maturity, which is the date when JD Inc Adr has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	US47216FAA57 Corp Bond US47216FAA57	View
	JDEPNA 225 24 SEP 31 Corp Bond US47216QAC78	View
	JDEPNA 1375 15 JAN 27 Corp Bond US47216QAB95	View

View All JD Corporate Bonds

Understand JD's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing JD's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0847
	Market Risk Adjusted Performance	0.5432
	Mean Deviation	2.78
	Semi Deviation	3.2
	Downside Deviation	3.64
	Coefficient Of Variation	984.47
	Standard Deviation	4.11
	Variance	16.91
	Information Ratio	0.0784
	Jensen Alpha	0.3423
	Total Risk Alpha	(0.06)
	Sortino Ratio	0.0886
	Treynor Ratio	0.5332
	Maximum Drawdown	23.41
	Value At Risk	(6.99)
	Potential Upside	6.76
	Downside Variance	13.22
	Semi Variance	10.23
	Expected Short fall	(3.10)
	Skewness	0.8039
	Kurtosis	2.86

	Risk Adjusted Performance	0.0847
	Market Risk Adjusted Performance	0.5432
	Mean Deviation	2.78
	Semi Deviation	3.2
	Downside Deviation	3.64
	Coefficient Of Variation	984.47
	Standard Deviation	4.11
	Variance	16.91
	Information Ratio	0.0784
	Jensen Alpha	0.3423
	Total Risk Alpha	(0.06)
	Sortino Ratio	0.0886
	Treynor Ratio	0.5332
	Maximum Drawdown	23.41
	Value At Risk	(6.99)
	Potential Upside	6.76
	Downside Variance	13.22
	Semi Variance	10.23
	Expected Short fall	(3.10)
	Skewness	0.8039
	Kurtosis	2.86

Consider JD's intraday indicators

JD intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JD stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	141933.0
	Daily Balance Of Power	0.303
	Rate Of Daily Change	1.01
	Day Median Price	35.43
	Day Typical Price	35.41
	Price Action Indicator	0.05
	Period Momentum Indicator	0.2
	Relative Strength Index	48.47

JD Corporate Filings

6K	14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
F3	16th of September 2024 An amendment to the original Schedule 13D filing	View Verify
13A	20th of August 2024 An amended filing to the original Schedule 13G	View Verify
	18th of April 2024 Other Reports	View Verify

JD time-series forecasting models is one of many JD's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JD's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

JD Stock media impact

Far too much social signal, news, headlines, and media speculation about JD that are available to investors today. That information is available publicly through JD media outlets and privately through word of mouth or via JD internal channels. However, regardless of the origin, that massive amount of JD data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of JD news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JD relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JD's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JD alpha.

JD Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards JD can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

JD Inc Adr Historical Investor Sentiment

Investor biases related to JD's public news can be used to forecast risks associated with an investment in JD. The trend in average sentiment can be used to explain how an investor holding JD can time the market purely based on public headlines and social activities around JD Inc Adr. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

JD's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JD and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average JD news discussions. The higher the estimate score, the more favorable the investor's outlook on JD.