Pdd Holdings Stock Performance
| PDD Stock | USD 104.09 12.40 10.64% |
PDD Holdings has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, PDD Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding PDD Holdings is expected to be smaller as well. PDD Holdings now holds a risk of 3.92%. Please check PDD Holdings total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if PDD Holdings will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in PDD Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, PDD Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (9.90) | Five Day Return (8.29) | Year To Date Return (27.93) | Ten Year Return 293.11 | All Time Return 293.11 |
1 | Alibabas international arm says its new AI translation tool beats Google and ChatGPT | 10/16/2024 |
2 | PDD Holdings Inc Shares Gap Down to 123.23 on Oct 23 | 10/23/2024 |
3 | Matthews China Funds Strategic Moves in Q3 2024 A Closer Look at Tencent Holdings | 11/04/2024 |
4 | Whats Going On With China-Based Stocks Alibaba, JD.com, PDD Holdings, Baidu, Nio | 11/11/2024 |
5 | After Plunging -13.88 percent in 4 Weeks, Heres Why the Trend Might Reverse for PDD Holdings Inc. Sponsored ADR | 11/12/2024 |
6 | Griffon Q4 Earnings and Revenues Top Estimates | 11/13/2024 |
7 | Heres Why We Think PDD Holdings Is Well Worth Watching | 11/14/2024 |
8 | Chinese Investment Funds Adjust US Holdings PDD Leads Gains | 11/15/2024 |
9 | Alibaba Eyes Raising 5 Billion Via Bond Sale to Fund Debt Payoff and Stock Buybacks | 11/18/2024 |
10 | Amazon Sets Sights on Both Hims Hers and Temu. Is This a Golden Opportunity to Buy the Stock | 11/20/2024 |
| Begin Period Cash Flow | 92.3 B |
PDD |
PDD Holdings Relative Risk vs. Return Landscape
If you would invest 10,000 in PDD Holdings on August 24, 2024 and sell it today you would earn a total of 409.00 from holding PDD Holdings or generate 4.09% return on investment over 90 days. PDD Holdings is generating 0.1383% of daily returns assuming volatility of 3.916% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than PDD, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PDD Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDD Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PDD Holdings, and traders can use it to determine the average amount a PDD Holdings' 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 = 0.0353
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| Cash | Small Risk | Average Risk | PDD | Huge Risk |
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average PDD Holdings is performing at about 2% of its full potential. 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 PDD Holdings by adding it to a well-diversified portfolio.
PDD Holdings Fundamentals Growth
PDD Stock prices reflect investors' perceptions of the future prospects and financial health of PDD Holdings, and PDD Holdings 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 PDD Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 123.77 B | ||||
| Shares Outstanding | 1.39 B | ||||
| Price To Earning | 42.98 X | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 247.64 B | ||||
| Gross Profit | 99.1 B | ||||
| EBITDA | 59.48 B | ||||
| Net Income | 60.03 B | ||||
| Cash And Equivalents | 119.38 B | ||||
| Cash Per Share | 94.70 X | ||||
| Total Debt | 10.17 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 183.58 X | ||||
| Cash Flow From Operations | 94.16 B | ||||
| Earnings Per Share | 9.28 X | ||||
| Market Capitalization | 161.78 B | ||||
| Total Asset | 348.08 B | ||||
| Retained Earnings | 75.12 B | ||||
| Working Capital | 141.85 B | ||||
| Current Asset | 11.73 B | ||||
| Current Liabilities | 8.17 B | ||||
About PDD Holdings Performance
By analyzing PDD Holdings' fundamental ratios, stakeholders can gain valuable insights into PDD Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PDD Holdings 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 PDD Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.19 | 0.18 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about PDD Holdings performance evaluation
Checking the ongoing alerts about PDD Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PDD Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PDD Holdings had very high historical volatility over the last 90 days | |
| PDD Holdings is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: Amazon Sets Sights on Both Hims Hers and Temu. Is This a Golden Opportunity to Buy the Stock |
- Analyzing PDD Holdings' 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 PDD Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PDD Holdings' 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 PDD Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PDD Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PDD Holdings' stock. These opinions can provide insight into PDD Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PDD Stock analysis
When running PDD Holdings' price analysis, check to measure PDD Holdings' 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 PDD Holdings is operating at the current time. Most of PDD Holdings' value examination focuses on studying past and present price action to predict the probability of PDD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDD Holdings' price. Additionally, you may evaluate how the addition of PDD Holdings to your portfolios can decrease your overall portfolio volatility.
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