Pinduoduo (Germany) Performance

9PDA Stock  EUR 84.00  0.80  0.94%   
The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Pinduoduo returns are very sensitive to returns on the market. As the market goes up or down, Pinduoduo is expected to follow. At this point, Pinduoduo has a negative expected return of -0.32%. Please make sure to check Pinduoduo's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Pinduoduo performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Pinduoduo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1
All three major U.S. stock indexes fell, with Pinduoduo dropping over 7 percent - Bitget
11/17/2025
2
M Stanley Keeps Neutral on Pinduoduo Temu Unlikely to Log Markedly Improved Earnings Next Yr - AASTOCKS.com
11/25/2025
3
Option traders moderately bearish in Pinduoduo with shares down 3.56 percent - MSN
12/29/2025
4
Pinduoduo Testing Billions Supermarket, New Biz Featuring Prices Lower Than Rivals By 30 percent Max. - AASTOCKS.com
01/13/2026
5
Mixed options sentiment in Pinduoduo with shares down 0.1 percent - TipRanks
01/27/2026
6
Mixed options sentiment in Pinduoduo with shares down 0.96 percent - TipRanks
02/04/2026
  

Pinduoduo Relative Risk vs. Return Landscape

If you would invest  10,350  in Pinduoduo on November 18, 2025 and sell it today you would lose (1,950) from holding Pinduoduo or give up 18.84% of portfolio value over 90 days. Pinduoduo is producing return of less than zero assuming 2.3521% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Pinduoduo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Pinduoduo is expected to under-perform the market. In addition to that, the company is 3.11 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Pinduoduo Target Price Odds to finish over Current Price

The tendency of Pinduoduo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 84.00 90 days 84.00 
about 92.8
Based on a normal probability distribution, the odds of Pinduoduo to move above the current price in 90 days from now is about 92.8 (This Pinduoduo probability density function shows the probability of Pinduoduo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.03 . This suggests Pinduoduo market returns are reactive to returns on the market. As the market goes up or down, Pinduoduo is expected to follow. Additionally Pinduoduo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Pinduoduo Price Density   
       Price  

Predictive Modules for Pinduoduo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pinduoduo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
81.4584.0086.55
Details
Intrinsic
Valuation
LowRealHigh
78.9381.4884.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pinduoduo. Your research has to be compared to or analyzed against Pinduoduo's peers to derive any actionable benefits. When done correctly, Pinduoduo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pinduoduo.

Pinduoduo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pinduoduo is not an exception. The market had few large corrections towards the Pinduoduo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pinduoduo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pinduoduo within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.54
β
Beta against Dow Jones1.03
σ
Overall volatility
8.72
Ir
Information ratio -0.21

Pinduoduo Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pinduoduo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pinduoduo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Pinduoduo generated a negative expected return over the last 90 days
Pinduoduo is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: Mixed options sentiment in Pinduoduo with shares down 0.96 percent - TipRanks

Pinduoduo Fundamentals Growth

Pinduoduo Stock prices reflect investors' perceptions of the future prospects and financial health of Pinduoduo, and Pinduoduo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pinduoduo Stock performance.

About Pinduoduo Performance

By analyzing Pinduoduo's fundamental ratios, stakeholders can gain valuable insights into Pinduoduo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pinduoduo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pinduoduo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the Peoples Republic of China. Pinduoduo Inc. was incorporated in 2015 and is headquartered in Shanghai, the Peoples Republic of China. PINDUODUO INC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7986 people.

Things to note about Pinduoduo performance evaluation

Checking the ongoing alerts about Pinduoduo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinduoduo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pinduoduo generated a negative expected return over the last 90 days
Pinduoduo is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: Mixed options sentiment in Pinduoduo with shares down 0.96 percent - TipRanks
Evaluating Pinduoduo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pinduoduo's stock performance include:
  • Analyzing Pinduoduo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pinduoduo's stock is overvalued or undervalued compared to its peers.
  • Examining Pinduoduo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Pinduoduo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinduoduo's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Pinduoduo's stock. These opinions can provide insight into Pinduoduo's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pinduoduo's stock performance is not an exact science, and many factors can impact Pinduoduo's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Pinduoduo Stock analysis

When running Pinduoduo's price analysis, check to measure Pinduoduo'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 Pinduoduo is operating at the current time. Most of Pinduoduo's value examination focuses on studying past and present price action to predict the probability of Pinduoduo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinduoduo's price. Additionally, you may evaluate how the addition of Pinduoduo to your portfolios can decrease your overall portfolio volatility.
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