JD Food (Thailand) Today
| JDF Stock | 2.10 0.02 0.96% |
Performance0 of 100
| Odds Of DistressLess than 9
|
JD Food is selling for 2.10 as of the 24th of November 2024. This is a 0.96 percent up since the beginning of the trading day. The stock's last reported lowest price was 2.06. JD Food has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JD Food PCL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
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JDF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JD Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JD Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Packaged Foods, Consumer Defensive (View all Sectors) |
JD Food PCL (JDF) is traded on Thailand Exchange in Thailand and employs 2 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JD Food's market, we take the total number of its shares issued and multiply it by JD Food's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. JD Food PCL operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 600 M outstanding shares.
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Ownership AllocationJD Food PCL secures a total of 600 Million outstanding shares. JD Food owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.65 % of JD Food PCL outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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JD Food PCL Risk Profiles
Although JD Food's alpha and beta are two of the key measurements used to evaluate JD Food's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.94 | |||
| Risk Adjusted Performance | (0.04) |
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Other Information on Investing in JDF Stock
JD Food financial ratios help investors to determine whether JDF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JDF with respect to the benefits of owning JD Food security.