JD (Germany) Buy Hold or Sell Recommendation

013A Stock  EUR 34.80  0.80  2.35%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JD Inc Adr is 'Strong Sell'. Macroaxis provides JD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JD positions.
  
Check out JD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as JD and provide practical buy, sell, or hold advice based on investors' constraints. JD Inc Adr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute JD Buy or Sell Advice

The JD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JD Inc Adr. Macroaxis does not own or have any residual interests in JD Inc Adr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JD's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JDBuy JD
Strong Sell

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon JD Inc Adr has a Mean Deviation of 3.04, Semi Deviation of 3.07, Standard Deviation of 4.18, Variance of 17.49, Downside Variance of 11.88 and Semi Variance of 9.46
Our trade advice module can be used to complement JD Inc Adr advice provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at this moment. To make sure JD Inc Adr is not overpriced, please check out all JD Inc Adr fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

JD Trading Alerts and Improvement Suggestions

JD Inc Adr had very high historical volatility over the last 90 days
The company reported the revenue of 951.59 B. Net Loss for the year was (3.56 B) with profit before overhead, payroll, taxes, and interest of 70.01 B.

JD Returns Distribution Density

The distribution of JD's historical returns is an attempt to chart the uncertainty of JD's future price movements. The chart of the probability distribution of JD daily returns describes the distribution of returns around its average expected value. We use JD Inc Adr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JD returns is essential to provide solid investment advice for JD.
Mean Return
0.50
Value At Risk
-5.48
Potential Upside
7.20
Standard Deviation
4.18
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JD historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

JD Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JD or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JD's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JD stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.48
β
Beta against Dow Jones0.19
σ
Overall volatility
3.61
Ir
Information ratio 0.11

JD Volatility Alert

JD Inc Adr shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JD's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JD's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

JD Fundamentals Vs Peers

Comparing JD's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JD's direct or indirect competition across all of the common fundamentals between JD and the related equities. This way, we can detect undervalued stocks with similar characteristics as JD or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JD's fundamental indicators could also be used in its relative valuation, which is a method of valuing JD by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JD to competition
FundamentalsJDPeer Average
Return On Equity0.0044-0.31
Return On Asset0.0156-0.14
Profit Margin0 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation79.56 B16.62 B
Shares Outstanding1.57 B571.82 M
Shares Owned By Insiders6.18 %10.09 %
Shares Owned By Institutions17.87 %39.21 %
Price To Book3.00 X9.51 X
Price To Sales0.09 X11.42 X
Revenue951.59 B9.43 B
Gross Profit70.01 B27.38 B
EBITDA(1.37 B)3.9 B
Net Income(3.56 B)570.98 M
Total Debt9.39 B5.32 B
Book Value Per Share135.52 X1.93 K
Cash Flow From Operations42.3 B971.22 M
Earnings Per Share0.15 X3.12 X
Price To Earnings To Growth0.70 X4.89 X
Target Price79.3
Number Of Employees385.36 K18.84 K
Beta0.44-0.15
Market Capitalization80.16 B19.03 B
Total Asset496.51 B29.47 B
Z Score5.88.72
Net Asset496.51 B

JD Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JD . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About JD Buy or Sell Advice

When is the right time to buy or sell JD Inc Adr? Buying financial instruments such as JD Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having JD in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Hybrid Mix Funds Thematic Idea Now

Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in JD Stock

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 JD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.