Jd Cominc Stock Today
| JDCMF Stock | USD 14.90 0.79 5.60% |
Performance11 of 100
| Odds Of DistressLess than 22
|
Jd ComInc is trading at 14.90 as of the 1st of May 2024. This is a 5.60 percent up since the beginning of the trading day. The stock's lowest day price was 14.9. Jd ComInc has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Jd ComInc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
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 operates under Internet Retail classification in the United States and is traded on OTC Exchange. The company has 3.13 B outstanding shares. More on Jd ComInc
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Follow Valuation Odds of Bankruptcy
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JDCMF Pink Sheet 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 ComInc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jd ComInc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Internet Retail, Consumer Cyclical (View all Sectors) |
Jd ComInc [JDCMF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 95.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jd ComInc's market, we take the total number of its shares issued and multiply it by Jd ComInc'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 ComInc classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 3.13 B outstanding shares.
Jd ComInc has accumulated about 201.04 B in cash with 42.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 128.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Jd ComInc Probability Of Bankruptcy
Ownership AllocationJd ComInc shows a total of 3.13 Billion outstanding shares. Jd ComInc owns 7.93 % of its outstanding shares held by insiders and 26.151 % owned by institutions. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check JDCMF Ownership Details
JDCMF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Jd ComInc jumping above the current price in 90 days from now is roughly 2.19%. The Jd ComInc probability density function shows the probability of Jd ComInc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Jd ComInc has a beta of 0.6844. This indicates as returns on the market go up, Jd ComInc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jd ComInc will be expected to be much smaller as well. Additionally, jd ComInc has an alpha of 0.4068, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Jd ComInc to move above the current price in 90 days from now is roughly 2.19 (This Jd ComInc probability density function shows the probability of JDCMF Pink Sheet to fall within a particular range of prices over 90 days) .
Jd ComInc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jd ComInc market risk premium is the additional return an investor will receive from holding Jd ComInc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jd ComInc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jd ComInc's alpha and beta are two of the key measurements used to evaluate Jd ComInc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.91 |
JDCMF Stock Against Markets
Picking the right benchmark for Jd ComInc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jd ComInc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jd ComInc is critical whether you are bullish or bearish towards Jd ComInc at a given time. Please also check how Jd ComInc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jd ComInc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Jd ComInc Corporate Management
Elected by the shareholders, the Jd ComInc's board of directors comprises two types of representatives: Jd ComInc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JDCMF. The board's role is to monitor Jd ComInc's management team and ensure that shareholders' interests are well served. Jd ComInc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Jd ComInc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lei Xu | CEO Director | Profile | |
| Pang Zhang | Chief Officer | Profile | |
| Chen Zhang | Advisor | Profile | |
| Qiangdong Liu | Founder Chairman | Profile | |
| Sean Zhang | Director Relations | Profile | |
| YuanChing Shen | Pres Unit | Profile | |
| Ran Xu | Chief Officer | Profile |
How to buy JDCMF Pink Sheet?
Before investing in Jd ComInc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jd ComInc. To buy Jd ComInc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jd ComInc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Jd ComInc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jd ComInc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Jd ComInc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Jd ComInc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Jd ComInc?
The danger of trading Jd ComInc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jd ComInc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jd ComInc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jd ComInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jd ComInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for JDCMF Pink Sheet analysis
When running Jd ComInc's price analysis, check to measure Jd ComInc'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 ComInc is operating at the current time. Most of Jd ComInc's value examination focuses on studying past and present price action to predict the probability of Jd ComInc'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 ComInc's price. Additionally, you may evaluate how the addition of Jd ComInc to your portfolios can decrease your overall portfolio volatility.
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