JD (Austria) Analysis
| JD Stock | EUR 35.40 0.65 1.80% |
JD Inc is overvalued with Real Value of 29.36 and Hype Value of 35.4. The main objective of JD stock analysis is to determine its intrinsic value, which is an estimate of what JD Inc is worth, separate from its market price. There are two main types of JD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JD's stock to identify patterns and trends that may indicate its future price movements.
The JD stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JD's ongoing operational relationships across important fundamental and technical indicators.
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JD Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The book value of JD was currently reported as 135.52. The company has Price/Earnings To Growth (PEG) ratio of 0.71. JD Inc last dividend was issued on the 19th of May 2022. To learn more about JD Inc call Lei Xu at 86 10 8911 8888 or check out https://www.jd.com.JD Inc Investment Alerts
| JD Inc appears to be risky and price may revert if volatility continues | |
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 87.92 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.Technical Drivers
As of the 14th of December 2024, JD owns the Semi Deviation of 2.94, standard deviation of 3.91, and Market Risk Adjusted Performance of (1.22). JD Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.JD Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JD middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JD Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JD Predictive Daily Indicators
JD intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JD stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JD Forecast Models
JD's time-series forecasting models are one of many JD's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JD's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JD to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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