Qudian Inc. (NYSE:QD) went up by 2.21% from its latest closing price compared to the recent 1-year high of $3.82. The company’s stock price has collected 7.94% of gains in the last five trading sessions. Press Release reported on 03/29/21 that Qudian Inc. Reports Fourth Quarter and Full Year 2020 Unaudited Financial Results
Is It Worth Investing in Qudian Inc. (NYSE :QD) Right Now?
Qudian Inc. (NYSE:QD) scored a price-to-earnings ratio above its average ratio, recording 4.37 x from its present earnings ratio. Plus, the 36-month beta value for QD is at 1.03. Opinions of the stock are interesting as 0 analysts out of 4 who provided ratings for Qudian Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 3 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $11.28, which is -$0.62 below the current price. QD currently public float of 109.94M and currently shorts hold a 5.10% ratio of that float. Today, the average trading volume of QD was 8.66M shares.
QD’s Market Performance
QD stocks went up by 7.94% for the week, with a monthly jump of 5.96% and a quarterly performance of 67.39%, while its annual performance rate touched 39.16%. The volatility ratio for the week stands at 8.19% while the volatility levels for the past 30 days are set at 11.27% for Qudian Inc.. The simple moving average for the period of the last 20 days is -7.02% for QD stocks with a simple moving average of 27.88% for the last 200 days.
QD Trading at -9.79% from the 50-Day Moving Average
After a stumble in the market that brought QD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.53% of loss for the given period.
Volatility was left at 11.27%, however, over the last 30 days, the volatility rate increased by 8.19%, as shares surge +12.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.96% upper at present.
During the last 5 trading sessions, QD rose by +7.94%, which changed the moving average for the period of 200-days by +38.32% in comparison to the 20-day moving average, which settled at $2.50. In addition, Qudian Inc. saw 67.39% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for QD
Current profitability levels for the company are sitting at:
- +21.47 for the present operating margin
- +78.61 for the gross margin
The net margin for Qudian Inc. stands at +23.78. The total capital return value is set at 6.00, while invested capital returns managed to touch 6.90. Equity return is now at value 8.70, with 6.80 for asset returns.
Based on Qudian Inc. (QD), the company’s capital structure generated 8.64 points at debt to equity in total, while total debt to capital is 7.95. Total debt to assets is 7.68, with long-term debt to equity ratio resting at 8.44. Finally, the long-term debt to capital ratio is 7.77.
When we switch over and look at the enterprise to sales, we see a ratio of -1.00, with the company’s debt to enterprise value settled at -0.32. The receivables turnover for the company is 0.49 and the total asset turnover is 0.25.