Pinduoduo (Brazil) Performance
| P1DD34 Stock | BRL 63.81 2.20 3.33% |
On a scale of 0 to 100, Pinduoduo holds a performance score of 6. The company holds a Beta of -0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pinduoduo are expected to decrease at a much lower rate. During the bear market, Pinduoduo is likely to outperform the market. Please check Pinduoduo's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pinduoduo's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pinduoduo are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, Pinduoduo sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 74.8 B | |
| Total Cashflows From Investing Activities | -35.6 B |
Pinduoduo |
Pinduoduo Relative Risk vs. Return Landscape
If you would invest 5,460 in Pinduoduo on September 12, 2024 and sell it today you would earn a total of 921.00 from holding Pinduoduo or generate 16.87% return on investment over 90 days. Pinduoduo is generating 0.3336% of daily returns and assumes 4.1057% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Pinduoduo, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pinduoduo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinduoduo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pinduoduo, and traders can use it to determine the average amount a Pinduoduo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0812
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pinduoduo is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pinduoduo by adding it to a well-diversified portfolio.
Pinduoduo Fundamentals Growth
Pinduoduo Stock prices reflect investors' perceptions of the future prospects and financial health of Pinduoduo, and Pinduoduo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pinduoduo Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0938 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 502.42 B | |||
| Shares Outstanding | 5.06 B | |||
| Price To Book | 2.95 X | |||
| Price To Sales | 5.14 X | |||
| Revenue | 93.95 B | |||
| EBITDA | 12.53 B | |||
| Total Debt | 11.79 B | |||
| Book Value Per Share | 84.83 X | |||
| Cash Flow From Operations | 28.78 B | |||
| Earnings Per Share | 3.79 X | |||
| Total Asset | 181.21 B | |||
About Pinduoduo Performance
By analyzing Pinduoduo's fundamental ratios, stakeholders can gain valuable insights into Pinduoduo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pinduoduo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pinduoduo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Pinduoduo performance evaluation
Checking the ongoing alerts about Pinduoduo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pinduoduo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinduoduo had very high historical volatility over the last 90 days |
- Analyzing Pinduoduo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pinduoduo's stock is overvalued or undervalued compared to its peers.
- Examining Pinduoduo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pinduoduo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinduoduo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinduoduo's stock. These opinions can provide insight into Pinduoduo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pinduoduo Stock analysis
When running Pinduoduo's price analysis, check to measure Pinduoduo'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 Pinduoduo is operating at the current time. Most of Pinduoduo's value examination focuses on studying past and present price action to predict the probability of Pinduoduo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinduoduo's price. Additionally, you may evaluate how the addition of Pinduoduo to your portfolios can decrease your overall portfolio volatility.
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