Didi Global ADR Performance
| DIDIYDelisted Stock | USD 4.35 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.13, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Didi Global are expected to decrease slowly. On the other hand, during market turmoil, Didi Global is expected to outperform it slightly. Didi Global ADR right now shows a risk of 0.0%. Please confirm Didi Global ADR potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Didi Global ADR will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Didi Global ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Didi Global is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 19.4 B | |
| Total Cashflows From Investing Activities | 1.1 B |
Didi |
Didi Global Relative Risk vs. Return Landscape
If you would invest 435.00 in Didi Global ADR on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Didi Global ADR or generate 0.0% return on investment over 90 days. Didi Global ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Didi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Didi Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Didi Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Didi Global ADR, and traders can use it to determine the average amount a Didi Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Didi Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Didi Global by adding Didi Global to a well-diversified portfolio.
Didi Global Fundamentals Growth
Didi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Didi Global, and Didi Global 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 Didi Pink Sheet performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 13.37 B | ||||
| Shares Outstanding | 4.85 B | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 173.83 B | ||||
| EBITDA | (42.85 B) | ||||
| Cash And Equivalents | 56.77 B | ||||
| Cash Per Share | 11.71 X | ||||
| Total Debt | 1.68 B | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 23.51 X | ||||
| Cash Flow From Operations | (13.41 B) | ||||
| Earnings Per Share | (2.84) X | ||||
| Total Asset | 153 B | ||||
About Didi Global Performance
Evaluating Didi Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Didi Global 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 Didi Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
DiDi Global Inc. operates a mobility technology platform that provides ride hailing and other services in the Peoples Republic of China, Brazil, Mexico, and internationally. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China. Didi Global operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 24396 people.Things to note about Didi Global ADR performance evaluation
Checking the ongoing alerts about Didi Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Didi Global ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Didi Global ADR is not yet fully synchronised with the market data | |
| Didi Global ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 173.83 B. Net Loss for the year was (49.34 B) with profit before overhead, payroll, taxes, and interest of 9.44 B. | |
| Didi Global ADR has accumulated about 56.77 B in cash with (13.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Didi Global'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 Didi Global's stock is overvalued or undervalued compared to its peers.
- Examining Didi Global'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 Didi Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Didi Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Didi Global's pink sheet. These opinions can provide insight into Didi Global'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Didi Pink Sheet
If you are still planning to invest in Didi Global ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Didi Global's history and understand the potential risks before investing.
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