Pinduoduo Stock Performance
| PDD Stock | USD 125.18 1.64 1.29% |
The company holds a Beta of 1.28, which implies 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, Pinduoduo will likely underperform. Pinduoduo right now holds a risk of 2.75%. Please check Pinduoduo kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Pinduoduo will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Over the last 90 days Pinduoduo has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Pinduoduo is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.29) | Five Day Return 0.22 | Year To Date Return (14.05) | Ten Year Return 368.84 | All Time Return 368.84 |
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| Begin Period Cash Flow | 92.3 B |
Pinduoduo |
Pinduoduo Relative Risk vs. Return Landscape
If you would invest 12,659 in Pinduoduo on February 1, 2024 and sell it today you would lose (141.00) from holding Pinduoduo or give up 1.11% of portfolio value over 90 days. Pinduoduo is generating 0.0191% of daily returns assuming volatility of 2.753% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Pinduoduo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pinduoduo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinduoduo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinduoduo, and traders can use it to determine the average amount a Pinduoduo's 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 = 0.0069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PDD |
Estimated Market Risk
| 2.75 actual daily | 24 76% 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 Pinduoduo 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 Pinduoduo by adding Pinduoduo to a well-diversified portfolio.
Pinduoduo Fundamentals Growth
Pinduoduo Stock prices reflect investors' perceptions of the future prospects and financial health of Pinduoduo, and Pinduoduo 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 Pinduoduo Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 497.45 B | ||||
| Shares Outstanding | 1.39 B | ||||
| Price To Earning | 42.98 X | ||||
| Price To Book | 5.93 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 247.64 B | ||||
| Gross Profit | 99.1 B | ||||
| EBITDA | 73.78 B | ||||
| Net Income | 60.03 B | ||||
| Cash And Equivalents | 119.38 B | ||||
| Cash Per Share | 94.70 X | ||||
| Total Debt | 10.17 B | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 136.09 X | ||||
| Cash Flow From Operations | 94.16 B | ||||
| Earnings Per Share | 5.80 X | ||||
| Market Capitalization | 176.12 B | ||||
| Total Asset | 348.08 B | ||||
| Retained Earnings | 75.12 B | ||||
| Working Capital | 141.85 B | ||||
| Current Asset | 11.73 B | ||||
| Current Liabilities | 8.17 B | ||||
About Pinduoduo Performance
To evaluate Pinduoduo Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pinduoduo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pinduoduo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pinduoduo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pinduoduo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 252.41 | 239.79 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about Pinduoduo performance evaluation
Checking the ongoing alerts about Pinduoduo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinduoduo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinduoduo is unlikely to experience financial distress in the next 2 years | |
| Latest headline from zacks.com: PDD Holdings Inc. Stock Moves -1.29 percent What You Should Know |
- Analyzing Pinduoduo's 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 Pinduoduo's stock is overvalued or undervalued compared to its peers.
- Examining Pinduoduo's 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 Pinduoduo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinduoduo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinduoduo's stock. These opinions can provide insight into Pinduoduo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinduoduo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Pinduoduo Stock refer to our How to Trade Pinduoduo Stock guide.Note that the Pinduoduo information on this page should be used as a complementary analysis to other Pinduoduo'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Pinduoduo Stock analysis
When running Pinduoduo's price analysis, check to measure Pinduoduo'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 Pinduoduo is operating at the current time. Most of Pinduoduo's value examination focuses on studying past and present price action to predict the probability of Pinduoduo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinduoduo's price. Additionally, you may evaluate how the addition of Pinduoduo to your portfolios can decrease your overall portfolio volatility.
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Is Pinduoduo'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 Pinduoduo. If investors know Pinduoduo 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 Pinduoduo 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 1.433 | Earnings Share 5.8 | Revenue Per Share 182.891 | Quarterly Revenue Growth 1.232 | Return On Assets 0.1254 |
The market value of Pinduoduo is measured differently than its book value, which is the value of Pinduoduo that is recorded on the company's balance sheet. Investors also form their own opinion of Pinduoduo's value that differs from its market value or its book value, called intrinsic value, which is Pinduoduo'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 Pinduoduo's market value can be influenced by many factors that don't directly affect Pinduoduo'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 Pinduoduo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pinduoduo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pinduoduo'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.