Jd Inc Adr Stock Analysis

JD Stock Analysis Notes

About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. JD Inc Adr has Price/Earnings To Growth (PEG) ratio of 1.27. The entity last dividend was issued on the 8th of April 2025. 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 Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 385357 people. To learn more about JD Inc Adr call Lei Xu at 86 400 606 5500 or check out https://www.jd.com.

JD Inc Adr Investment Alerts

JD Largest EPS Surprises

View All Earnings Estimates

JD Environmental, Social, and Governance (ESG) Scores

JD Stock Institutional Investors

Note, although JD's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JD Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 41.41 B.

JD Profitablity

The company has Net Profit Margin (PM) of 0.02 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average.

Management Efficiency

JD Inc Adr has Return on Asset (ROA) of 0.0162 % which means that for every $100 of assets, it generated a profit of $0.0162. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1172 %, which means that it produced $0.1172 on every 100 dollars invested by current stockholders. JD's management efficiency ratios could be used to measure how well JD manages its routine affairs as well as how well it operates its assets and liabilities. At present, JD's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Equity is forecasted to decline to 0.16. At present, JD's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 39.8 B, whereas Intangibles To Total Assets are forecasted to decline to 0.06.

Technical Drivers

As of the 8th of February, JD owns the Market Risk Adjusted Performance of (0.24), information ratio of (0.21), and Coefficient Of Variation of (677.81). JD Inc Adr technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JD Inc Adr standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if JD Inc Adr is priced more or less accurately, providing market reflects its prevailing price of 28.07 per share. Given that JD Inc Adr has information ratio of (0.21), we strongly advise you to confirm JD's latest market performance to make sure the company can sustain itself sooner or later.

JD Inc Adr Price Movement Analysis

JD Outstanding Bonds

JD Predictive Daily Indicators

JD Corporate Filings

JD Forecast Models

JD's time-series forecasting models are one of many JD's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JD's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

JD Bond Ratings

JD Inc Adr financial ratings play a critical role in determining how much JD have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for JD's borrowing costs.

JD Inc Adr Debt to Cash Allocation

JD Inc Adr reports 89.77 B of total liabilities with total debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from financial leverage. JD Inc Adr has a current ratio of 1.27, indicating that it may not be capable to disburse its debt commitments in time. Nevertheless, prudent borrowing could serve as an effective mechanism for JD to finance growth opportunities yielding strong returns.

JD Total Assets Over Time

JD Assets Financed by Debt

The debt-to-assets ratio shows the degree to which JD uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

JD Debt Ratio

6.94

It looks as if most of the JD's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the JD's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of JD, which in turn will lower the firm's financial flexibility.

JD Corporate Bonds Issued

JD Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how JD prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JD. By using and applying JD Stock analysis, traders can create a robust methodology for identifying JD entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

JD Inc Adr stock analysis indicators help investors evaluate how JD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JD shares will generate the highest return on investment. By understating and applying JD stock analysis, traders can identify JD position entry and exit signals to maximize returns.

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