Pdd Holdings Stock Performance
| PDD Stock | USD 119.45 3.07 2.64% |
The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. 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 3.24%. Please check PDD Holdings information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if PDD Holdings will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days PDD Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, PDD Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.64 | Five Day Return 8.53 | Year To Date Return 23.28 | Ten Year Return 347.38 | All Time Return 347.38 |
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4 | Temu halts shipping direct from China as de minimis tariff loophole is cut off | 05/02/2025 |
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7 | PDD Holdings Inc. Among The High Growth Companies Hedge Funds Are Buying | 05/07/2025 |
8 | Bayesian Capital Management LP Invests 4,000 in PDD Holdings Inc. | 05/08/2025 |
9 | PDD Holdings Inc. Stock Holdings Cut by FACT Capital LP | 05/09/2025 |
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| Begin Period Cash Flow | 121.8 B |
PDD Holdings Relative Risk vs. Return Landscape
If you would invest 12,154 in PDD Holdings on February 13, 2025 and sell it today you would lose (209.00) from holding PDD Holdings or give up 1.72% of portfolio value over 90 days. PDD Holdings is generating 0.0241% of daily returns assuming volatility of 3.2372% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than PDD, and above 99% 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 = 0.0075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDD |
Estimated Market Risk
| 3.24 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PDD Holdings is not performing at its full potential. However, 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 PDD Holdings 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 | 0.45 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 125.24 B | ||||
| Shares Outstanding | 1.42 B | ||||
| Price To Earning | 42.98 X | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 393.84 B | ||||
| Gross Profit | 239.94 B | ||||
| EBITDA | 109.21 B | ||||
| Net Income | 112.43 B | ||||
| Cash And Equivalents | 119.38 B | ||||
| Cash Per Share | 94.70 X | ||||
| Total Debt | 10.61 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 225.06 X | ||||
| Cash Flow From Operations | 121.93 B | ||||
| Earnings Per Share | 10.50 X | ||||
| Market Capitalization | 169.58 B | ||||
| Total Asset | 505.03 B | ||||
| Retained Earnings | 187.66 B | ||||
| Working Capital | 227.23 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 | 3.79 | 3.60 | |
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.36 | 0.38 |
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 zacks.com: Should You Add Alibaba Stock to Your Portfolio Ahead of Q4 Earnings |
- 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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