Jd Inc Adr Stock Today

JD Stock  USD 27.39  0.16  0.59%   

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JD is trading at 27.39 as of the 28th of March 2024, a 0.59% increase since the beginning of the trading day. The stock's lowest day price was 27.36. JD has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JD Inc Adr are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
22nd of May 2014
Category
Consumer Cyclical
Classification
Consumer Discretionary
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 Inc operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. The company has 1.57 B outstanding shares of which 33.58 M shares are currently sold short in the market by investors with about 1.84 days to cover all shorted shares. More on JD Inc Adr

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JD 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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, JD's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JD's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO of JD RetailLei Xu
Thematic IdeaRetail (View all Themes)
Business ConcentrationInternet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, NASDAQ Composite Total, Retail, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering JD report their recommendations after researching JD's financial statements, talking to executives and customers, or listening in on JD's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering JD Inc Adr. The JD consensus assessment is calculated by taking the average forecast from all of the analysts covering JD.
Financial Strength
Based on the measurements of operating efficiency obtained from JD's historical financial statements, JD Inc Adr is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. Financial strength of JD Inc Adr is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.21.7245
Significantly Up
Slightly volatile
Gross Profit Margin0.10.1456
Way Down
Slightly volatile
Total Current Liabilities278.9 B265.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total70.3 B66.9 B
Sufficiently Up
Slightly volatile
Total Assets660.4 B629 B
Sufficiently Up
Slightly volatile
Total Current Assets323.2 B307.8 B
Sufficiently Up
Slightly volatile
JD's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JD's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
JD's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of JD's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand JD's financial leverage. It provides some insight into what part of JD's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on JD's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how JD deploys its capital and how much of that capital is borrowed.
Liquidity
JD cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 68.43 B of total liabilities with total debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from financial leverage. JD Inc Adr has a current ratio of 1.27, indicating that it may not be capable to disburse its debt commitments in time. Debt can assist JD until it has trouble settling it off, either with new capital or with free cash flow. So, JD's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JD Inc Adr sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JD to invest in growth at high rates of return. When we think about JD's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(2.15 Billion)
JD Inc Adr (JD) is traded on NASDAQ Exchange in USA. It is located in Building A, 20th Floor, Beijing, China, 101111 and employs 25 people. JD is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 43.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JD's market, we take the total number of its shares issued and multiply it by JD'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 Inc Adr is active under Internet & Direct Marketing Retail sector as part of Consumer Discretionary industry. The entity has 1.57 B outstanding shares of which 33.58 M shares are currently sold short in the market by investors with about 1.84 days to cover all shorted shares. JD Inc Adr reports about 211.8 B in cash with 59.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 135.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check JD Probability Of Bankruptcy
Ownership Allocation
JD Inc Adr shows a total of 1.57 Billion outstanding shares. JD owns 5.32 % of its outstanding shares held by insiders and 17.0 % owned by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check JD Ownership Details

JD Stock Price Odds Analysis

What are JD's target price odds to finish over the current price? Based on a normal probability distribution, the odds of JD jumping above the current price in 90 days from now is about 11.38%. The JD Inc Adr probability density function shows the probability of JD stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.0253. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JD will likely underperform. Additionally, jD Inc Adr has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 27.39HorizonTargetOdds Above 27.39
88.54%90 days
 27.39 
11.38%
Based on a normal probability distribution, the odds of JD to move above the current price in 90 days from now is about 11.38 (This JD Inc Adr probability density function shows the probability of JD Stock to fall within a particular range of prices over 90 days) .

JD Stock Institutional Holders

Institutional Holdings refers to the ownership stake in JD that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of JD's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing JD's value.
InstituionRecorded OnShares
Davis Selected Advisers2023-12-31
4.5 M
Fisher Asset Management, Llc2023-09-30
4.4 M
Two Sigma Investments Llc2023-12-31
4.2 M
Aspex Management (hk) Ltd2023-12-31
3.9 M
Macquarie Group Ltd2023-09-30
3.9 M
Temasek Holdings Ltd.2023-12-31
3.9 M
Susquehanna International Group, Llp2023-09-30
3.9 M
Arrowstreet Capital Limited Partnership2023-12-31
3.8 M
Barrow Hanley Mewhinney & Strauss Llc2023-12-31
3.6 M
Dodge & Cox2023-12-31
21.9 M
Amvescap Plc.2023-12-31
16.1 M
View JD Diagnostics

JD Historical Income Statement

JD Inc Adr Income Statement is one of the three primary financial statements used for reporting JD's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of JD Inc Adr revenue and expense. JD Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, JD's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 45.6 B, whereas Research Development is forecasted to decline to about 9.4 B. View More Fundamentals

JD Stock Against Markets

Picking the right benchmark for JD stock 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 stock 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 is critical whether you are bullish or bearish towards JD Inc Adr at a given time. Please also check how JD'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 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.

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JD Corporate Directors

JD corporate directors refer to members of a JD board of directors. The board of directors generally takes responsibility for the JD's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of JD's board members must vote for the resolution. The JD board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Daokui LiIndependent DirectorProfile
Dingbo XuIndependent DirectorProfile
Shibiao SeanDirector RelationsProfile
Louis HsiehIndependent DirectorProfile

How to buy JD Stock?

Before investing in JD, 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. To buy JD stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of JD. 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 stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located JD Inc Adr 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 Inc Adr 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 Inc Adr, 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. For more information on how to buy JD Stock please use our How to Invest in JD guide.

Already Invested in JD Inc Adr?

The danger of trading JD Inc Adr 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 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. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JD Inc Adr 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.
When determining whether JD Inc Adr is a strong investment it is important to analyze JD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JD's future performance. For an informed investment choice regarding JD Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc Adr. 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.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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.