Dingdong Limited Adr Stock Performance
| DDL Stock | USD 2.95 0.02 0.67% |
Dingdong Limited holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dingdong Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dingdong Limited is expected to be smaller as well. Use Dingdong Limited potential upside, and the relationship between the sortino ratio and skewness , to analyze future returns on Dingdong Limited.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dingdong Limited ADR are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental indicators, Dingdong Limited disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return 5.32 | Year To Date Return 11.65 | Ten Year Return (87.37) | All Time Return (87.37) |
1 | December 2025s Stock Selections Estimated To Be Priced Below Fair Value | 12/18/2025 |
2 | Dingdong Limited Stock Catapults 33 percent Though Its Price And Business Still Lag The Market | 01/06/2026 |
3 | Is Dingdong Limiteds Latest Stock Performance A Reflection Of Its Financial Health | 01/12/2026 |
4 | Dingdong Sees Unusually High Options Volume - MarketBeat | 01/20/2026 |
5 | Short Interest in Dingdong Limited Sponsored ADR Expands By 113.4 percent - MarketBeat | 01/30/2026 |
6 | Dingdong Sees Strong Trading Volume - Time to Buy - MarketBeat | 02/04/2026 |
7 | New Strong Sell Stocks for February 11th - The Globe and Mail | 02/11/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 475.5 M |
Dingdong Limited Relative Risk vs. Return Landscape
If you would invest 172.00 in Dingdong Limited ADR on November 28, 2025 and sell it today you would earn a total of 125.00 from holding Dingdong Limited ADR or generate 72.67% return on investment over 90 days. Dingdong Limited ADR is generating 1.0608% of daily returns assuming volatility of 5.5475% on return distribution over 90 days investment horizon. In other words, 49% of stocks are less volatile than Dingdong, and above 79% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dingdong Limited Target Price Odds to finish over Current Price
The tendency of Dingdong 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.95 | 90 days | 2.95 | about 19.31 |
Based on a normal probability distribution, the odds of Dingdong Limited to move above the current price in 90 days from now is about 19.31 (This Dingdong Limited ADR probability density function shows the probability of Dingdong Stock to fall within a particular range of prices over 90 days) .
Dingdong Limited Price Density |
| Price |
Predictive Modules for Dingdong Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dingdong Limited ADR. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dingdong Limited'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.
Dingdong Limited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dingdong Limited is not an exception. The market had few large corrections towards the Dingdong Limited'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 Dingdong Limited ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dingdong Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.16 |
Dingdong Limited 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 Dingdong Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dingdong Limited ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dingdong Limited ADR is way too risky over 90 days horizon | |
| Dingdong Limited ADR appears to be risky and price may revert if volatility continues | |
| Dingdong Limited ADR has 3.03 B in debt. Dingdong Limited ADR has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Dingdong to fund expansion initiatives and generate superior returns. | |
| Latest headline from news.google.com: New Strong Sell Stocks for February 11th - The Globe and Mail |
Dingdong Limited Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dingdong Stock often depends not only on the future outlook of the current and potential Dingdong Limited's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dingdong Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 225.3 M | |
| Cash And Short Term Investments | 4.4 B |
Dingdong Limited Fundamentals Growth
Dingdong Stock prices reflect investors' perceptions of the future prospects and financial health of Dingdong Limited, and Dingdong Limited 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 Dingdong Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 244.65 M | ||||
| Shares Outstanding | 180.41 M | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 23.07 B | ||||
| Gross Profit | 7.06 B | ||||
| EBITDA | 482.31 M | ||||
| Net Income | 304.4 M | ||||
| Cash And Equivalents | 887.43 M | ||||
| Cash Per Share | 28.04 X | ||||
| Total Debt | 3.03 B | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | 929.03 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 368.51 M | ||||
| Total Asset | 7.12 B | ||||
| Retained Earnings | (13.38 B) | ||||
| Working Capital | 94.69 M | ||||
About Dingdong Limited Performance
By examining Dingdong Limited's fundamental ratios, stakeholders can obtain critical insights into Dingdong Limited's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dingdong Limited is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.41 | 15.43 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.42 | 0.45 |
Things to note about Dingdong Limited ADR performance evaluation
Checking the ongoing alerts about Dingdong Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dingdong Limited ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dingdong Limited ADR is way too risky over 90 days horizon | |
| Dingdong Limited ADR appears to be risky and price may revert if volatility continues | |
| Dingdong Limited ADR has 3.03 B in debt. Dingdong Limited ADR has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Dingdong to fund expansion initiatives and generate superior returns. | |
| Latest headline from news.google.com: New Strong Sell Stocks for February 11th - The Globe and Mail |
- Analyzing Dingdong Limited'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 Dingdong Limited's stock is overvalued or undervalued compared to its peers.
- Examining Dingdong Limited'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 Dingdong Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dingdong Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dingdong Limited's stock. These opinions can provide insight into Dingdong Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dingdong Limited ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Consumer Staples Distribution & 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 Dingdong Limited. Projected growth potential of Dingdong fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dingdong Limited assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.70) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
Understanding Dingdong Limited ADR requires distinguishing between market price and book value, where the latter reflects Dingdong's accounting equity. The concept of intrinsic value - what Dingdong Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Dingdong Limited's price substantially above or below its fundamental value.
It's important to distinguish between Dingdong Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dingdong Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dingdong Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.