JD is trading at 13.66 as of the 4th of June 2024. This is a 1.34% increase since the beginning of the trading day. The stock's lowest day price was 13.6. JD has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for JD Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2022 and ending today, the 4th of June 2024. Click here to learn more.
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.
JD Inc (013C) is traded on Frankfurt Exchange in Germany and employs 385,357 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 92.76 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 operates under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 3.13 B outstanding shares.
Check JD Probability Of BankruptcyOwnership AllocationJD Inc shows a total of 3.13 Billion outstanding shares. JD owns 7.93 % of its outstanding shares held by insiders and 26.17 % 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.
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JD Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JD market risk premium is the additional return an investor will receive from holding JD 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. 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's alpha and beta are two of the key measurements used to evaluate JD's performance over the market, the standard measures of volatility play an important role as well.
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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Elected by the shareholders, the JD's board of directors comprises two types of representatives: JD inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JD. The board's role is to monitor JD's management team and ensure that shareholders' interests are well served. JD'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's outside directors are responsible for providing unbiased perspectives on the board's policies.
JD financial ratios help investors to determine whether JD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JD with respect to the benefits of owning JD security.