Jd Com Inc Cash And Equivalents vs. Return On Asset

JDCMF Stock  USD 17.73  0.56  3.26%   
Based on the measurements of profitability obtained from Jd Com Inc's financial statements, Jd Com Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Jd Com Inc's ability to earn profits and add value for shareholders.
For Jd Com Inc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jd Com Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jd Com Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jd Com Inc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jd Com Inc over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Jd Com Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jd Com Inc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jd Com Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Jd Com Inc Return On Asset vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jd Com Inc's current stock value. Our valuation model uses many indicators to compare Jd Com Inc value to that of its competitors to determine the firm's financial worth.
Jd Com Inc is currently regarded as number one stock in cash and equivalents category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The ratio of Cash And Equivalents to Return On Asset for Jd Com Inc is about  Huge . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jd Com Inc's earnings, one of the primary drivers of an investment's value.

JDCMF Return On Asset vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Jd Com Inc

Cash

 = 

Bank Deposits

+

Liquidities

 = 
201.04 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Jd Com Inc

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0156
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

JDCMF Return On Asset Comparison

Jd is currently under evaluation in return on asset category among its peers.

Jd Com Inc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jd Com Inc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jd Com Inc will eventually generate negative long term returns. The profitability progress is the general direction of Jd Com Inc's change in net profit over the period of time. It can combine multiple indicators of Jd Com Inc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the Peoples Republic of China. Jd operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 385357 people.

JDCMF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jd Com Inc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jd Com Inc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jd Com Inc's important profitability drivers and their relationship over time.

Use Jd Com Inc in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jd Com Inc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jd Com Inc will appreciate offsetting losses from the drop in the long position's value.

Jd Com Inc Pair Trading

Jd Com Inc Pair Trading Analysis

The ability to find closely correlated positions to Jd Com Inc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jd Com Inc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jd Com Inc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jd Com Inc to buy it.
The correlation of Jd Com Inc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jd Com Inc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jd Com Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jd Com Inc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Other Information on Investing in JDCMF Pink Sheet

To fully project Jd Com Inc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jd Com Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jd Com Inc's income statement, its balance sheet, and the statement of cash flows.
Potential Jd Com Inc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jd Com Inc investors may work on each financial statement separately, they are all related. The changes in Jd Com Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jd Com Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.