Pinduoduo (Brazil) Analysis
P1DD34 Stock | BRL 58.11 2.89 4.74% |
Pinduoduo is overvalued with Real Value of 52.86 and Hype Value of 58.11. The main objective of Pinduoduo stock analysis is to determine its intrinsic value, which is an estimate of what Pinduoduo is worth, separate from its market price. There are two main types of Pinduoduo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pinduoduo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pinduoduo's stock to identify patterns and trends that may indicate its future price movements.
The Pinduoduo stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pinduoduo's ongoing operational relationships across important fundamental and technical indicators.
Pinduoduo |
Pinduoduo Stock Analysis Notes
The book value of the company was at this time reported as 84.83. The company has Price/Earnings To Growth (PEG) ratio of 0.25. Pinduoduo had not issued any dividends in recent years. To find out more about Pinduoduo contact Lei Chen at 86 21 5266 1300 or learn more at https://www.pinduoduo.com.Pinduoduo Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pinduoduo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pinduoduo or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pinduoduo had very high historical volatility over the last 90 days |
Pinduoduo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 638.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinduoduo's market, we take the total number of its shares issued and multiply it by Pinduoduo'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.Pinduoduo Profitablity
Pinduoduo's profitability indicators refer to fundamental financial ratios that showcase Pinduoduo's ability to generate income relative to its revenue or operating costs. If, let's say, Pinduoduo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pinduoduo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pinduoduo's profitability requires more research than a typical breakdown of Pinduoduo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 2nd of December, Pinduoduo holds the Coefficient Of Variation of 1256.23, risk adjusted performance of 0.0689, and Semi Deviation of 3.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinduoduo, as well as the relationship between them.Pinduoduo Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pinduoduo 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 Pinduoduo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pinduoduo Predictive Daily Indicators
Pinduoduo 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 Pinduoduo 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.
Pinduoduo Forecast Models
Pinduoduo's time-series forecasting models are one of many Pinduoduo'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 Pinduoduo'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 Pinduoduo to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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