JD.com Inc. (NASDAQ:JD) went down by -0.87% from its latest closing price compared to the recent 1-year high of $108.29. The company’s stock price has collected -5.10% of loss in the last five trading sessions. The Wall Street Journal reported 18 hours ago that China’s Race to Sell Groceries Online Is Getting Crowded
Is It Worth Investing in JD.com Inc. (NASDAQ :JD) Right Now?
JD.com Inc. (NASDAQ:JD) scored a price-to-earnings ratio above its average ratio, recording 14.25 x from its present earnings ratio. Plus, the 36-month beta value for JD is at 0.74. Opinions of the stock are interesting as 36 analysts out of 45 who provided ratings for JD.com Inc. declared the stock was a “buy,” while 5 rated the stock as “overweight,” 3 rated it as “hold,” and 1 as “sell.”
The average price from analysts is $646.16, which is $31.21 above the current price. JD currently public float of 935.77M and currently shorts hold a 3.27% ratio of that float. Today, the average trading volume of JD was 11.59M shares.
JD’s Market Performance
JD stocks went down by -5.10% for the week, with a monthly jump of 1.74% and a quarterly performance of -18.68%, while its annual performance rate touched 23.50%. The volatility ratio for the week stands at 2.27% while the volatility levels for the past 30 days are set at 3.03% for JD.com Inc.. The simple moving average for the period of the last 20 days is 0.03% for JD stocks with a simple moving average of -12.74% for the last 200 days.
Analysts’ Opinion of JD
Many brokerage firms have already submitted their reports for JD stocks, with Deutsche Bank repeating the rating for JD by listing it as a “Buy.” The predicted price for JD in the upcoming period, according to Deutsche Bank is $114 based on the research report published on January 26th of the current year 2021.
Bernstein, on the other hand, stated in their research note that they expect to see JD reach a price target of $120. The rating they have provided for JD stocks is “Outperform” according to the report published on January 25th, 2021.
Stifel gave a rating of “Buy” to JD, setting the target price at $105 in the report published on January 05th of the current year.
JD Trading at -4.59% from the 50-Day Moving Average
After a stumble in the market that brought JD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.92% of loss for the given period.
Volatility was left at 3.03%, however, over the last 30 days, the volatility rate increased by 2.27%, as shares sank -0.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.15% lower at present.
During the last 5 trading sessions, JD fell by -5.10%, which changed the moving average for the period of 200-days by -3.12% in comparison to the 20-day moving average, which settled at $72.61. In addition, JD.com Inc. saw -17.36% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for JD
Current profitability levels for the company are sitting at:
- +1.43 for the present operating margin
- +14.46 for the gross margin
The net margin for JD.com Inc. stands at +6.62. The total capital return value is set at 5.53, while invested capital returns managed to touch 30.98. Equity return is now at value 31.30, with 13.30 for asset returns.
Based on JD.com Inc. (JD), the company’s capital structure generated 16.97 points at debt to equity in total, while total debt to capital is 14.51. Total debt to assets is 7.54, with long-term debt to equity ratio resting at 12.15. Finally, the long-term debt to capital ratio is 10.38.
When we switch over and look at the enterprise to sales, we see a ratio of 1.15, with the company’s debt to enterprise value settled at 0.04. The receivables turnover for the company is 54.88 and the total asset turnover is 2.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.35.