Jd Inc Adr Stock Market Value
JD Stock | USD 27.23 0.87 3.30% |
Symbol | JD |
JD Inc Adr Price To Book Ratio
Is JD's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JD. If investors know JD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Dividend Share 5.389 | Earnings Share 2.13 | Revenue Per Share 689.989 | Quarterly Revenue Growth 0.036 |
The market value of JD Inc Adr is measured differently than its book value, which is the value of JD that is recorded on the company's balance sheet. Investors also form their own opinion of JD's value that differs from its market value or its book value, called intrinsic value, which is JD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JD's market value can be influenced by many factors that don't directly affect JD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JD's value and its price as these two are different measures arrived at by different means. Investors typically determine if JD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JD'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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JD's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JD.
07/02/2023 |
| 03/28/2024 |
If you would invest 0.00 in JD on July 2, 2023 and sell it all today you would earn a total of 0.00 from holding JD Inc Adr or generate 0.0% return on investment in JD over 270 days. JD is related to or competes with LL Flooring, Home Depot, AutoNation, Macys, and Foot Locker. JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China More
JD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JD's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JD Inc Adr upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 3.05 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 20.06 | |||
Value At Risk | (4.87) | |||
Potential Upside | 5.33 |
JD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD's standard deviation. In reality, there are many statistical measures that can use JD historical prices to predict the future JD's volatility.Risk Adjusted Performance | 0.0117 | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.80) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0054 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JD's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JD Inc Adr Backtested Returns
JD Inc Adr retains Efficiency (Sharpe Ratio) of -0.0083, which attests that the entity had a -0.0083% return per unit of price deviation over the last 3 months. JD exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD's Market Risk Adjusted Performance of 0.0154, standard deviation of 3.61, and Semi Deviation of 3.0 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 2.03, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JD will likely underperform. JD Inc Adr has an expected return of -0.0308%. Please make sure to check out JD Inc Adr treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if JD Inc Adr performance from the past will be repeated sooner or later.
Auto-correlation | 0.36 |
Below average predictability
JD Inc Adr has below average predictability. Overlapping area represents the amount of predictability between JD time series from 2nd of July 2023 to 14th of November 2023 and 14th of November 2023 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JD Inc Adr price movement. The serial correlation of 0.36 indicates that just about 36.0% of current JD price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.36 | |
Spearman Rank Test | 0.39 | |
Residual Average | 0.0 | |
Price Variance | 4.82 |
JD Inc Adr lagged returns against current returns
Autocorrelation, which is JD stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting JD's stock expected returns. We can calculate the autocorrelation of JD returns to help us make a trade decision. For example, suppose you find that JD has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
JD regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If JD stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JD stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JD stock over time.
Current vs Lagged Prices |
Timeline |
JD Lagged Returns
When evaluating JD's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JD stock have on its future price. JD autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, JD autocorrelation shows the relationship between JD stock current value and its past values and can show if there is a momentum factor associated with investing in JD Inc Adr.
Regressed Prices |
Timeline |
JD Investors Sentiment
The influence of JD's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in JD. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to JD's public news can be used to forecast risks associated with an investment in JD. The trend in average sentiment can be used to explain how an investor holding JD can time the market purely based on public headlines and social activities around JD Inc Adr. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JD's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JD's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JD's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JD.
JD Implied Volatility | 57.78 |
JD's implied volatility exposes the market's sentiment of JD Inc Adr stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JD's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JD stock will not fluctuate a lot when JD's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JD in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JD's short interest history, or implied volatility extrapolated from JD options trading.
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Try AI Portfolio ArchitectCheck out JD Correlation, JD Volatility and JD Alpha and Beta module to complement your research on JD. Note that the JD Inc Adr information on this page should be used as a complementary analysis to other JD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for JD Stock analysis
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.
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