JD Food (Thailand) Buy Hold or Sell Recommendation
| JDF Stock | 2.12 0.06 2.91% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding JD Food PCL is 'Strong Sell'. The recommendation algorithm takes into account all of JD Food's available fundamental, technical, and predictive indicators you will find on this site.
Check out JD Food 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 JDF and provide practical buy, sell, or hold advice based on investors' constraints. JD Food PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
JDF |
Execute JD Food Buy or Sell Advice
The JDF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JD Food PCL. Macroaxis does not own or have any residual interests in JD Food PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JD Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JD Food Trading Alerts and Improvement Suggestions
| JD Food PCL generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
JD Food Returns Distribution Density
The distribution of JD Food's historical returns is an attempt to chart the uncertainty of JD Food's future price movements. The chart of the probability distribution of JD Food daily returns describes the distribution of returns around its average expected value. We use JD Food PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JD Food returns is essential to provide solid investment advice for JD Food.
| Mean Return | -0.13 | Value At Risk | -2.86 | Potential Upside | 1.94 | Standard Deviation | 1.63 |
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 Food 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 Food 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 Food or Consumer Defensive 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 Food'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 JDF 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 | -0.1 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.15 |
JD Food Volatility Alert
JD Food PCL exhibits very low volatility with skewness of 0.46 and kurtosis of 6.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JD Food'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 Food'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 Food Fundamentals Vs Peers
Comparing JD Food'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 Food's direct or indirect competition across all of the common fundamentals between JD Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as JD Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JD Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing JD Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JD Food to competition |
| Fundamentals | JD Food | Peer Average |
| Return On Equity | 0.0606 | -0.31 |
| Return On Asset | 0.0244 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.82 B | 16.62 B |
| Shares Outstanding | 600 M | 571.82 M |
| Shares Owned By Insiders | 77.65 % | 10.09 % |
| Price To Sales | 3.20 X | 11.42 X |
| Revenue | 585.21 M | 9.43 B |
| Gross Profit | 170.11 M | 27.38 B |
| EBITDA | 81.35 M | 3.9 B |
| Book Value Per Share | 1.10 X | 1.93 K |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 1.78 B | 19.03 B |
| Last Dividend Paid | 0.59 |
JD Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JDF . 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.
| Accumulation Distribution | 8811.32 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.08 | |||
| Day Typical Price | 2.09 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.06 |
About JD Food Buy or Sell Advice
When is the right time to buy or sell JD Food PCL? Buying financial instruments such as JDF 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.
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Other Information on Investing in JDF Stock
JD Food financial ratios help investors to determine whether JDF 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 JDF with respect to the benefits of owning JD Food security.