The stock price of JD.com Inc. (NASDAQ: JD) has dropped by -3.74 compared to previous close of 35.04. Despite this, the company has seen a fall of -9.67% in its stock price over the last five trading days. Barron’s reported on 05/11/23 that JD.com Stock Jumps on Earnings Beat. The CEO Is Retiring.
Is It Worth Investing in JD.com Inc. (NASDAQ: JD) Right Now?
The price-to-earnings ratio for JD.com Inc. (NASDAQ: JD) is 19.95x, which is above its average ratio. Moreover, the 36-month beta value for JD is 0.44. Analysts have varying opinions on the stock, with 37 analysts rating it as a “buy,” 7 as “overweight,” 8 as “hold,” and 0 as “sell.”
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The average price recommended by analysts for JD.com Inc. (JD) is $405.60, which is $27.46 above the current market price. The public float for JD is 1.26B and currently, short sellers hold a 1.51% of that float. On May 24, 2023, JD’s average trading volume was 11.51M shares.
JD’s Market Performance
The stock of JD.com Inc. (JD) has seen a -9.67% decrease in the past week, with a 0.09% rise in the past month, and a -27.70% fall in the past quarter. The volatility ratio for the week is 2.79%, and the volatility levels for the past 30 days are at 3.14% for JD. The simple moving average for the past 20 days is -5.67% for JD’s stock, with a -32.12% simple moving average for the past 200 days.
JD Trading at -10.82% 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 -50.61% of loss for the given period.
Volatility was left at 3.14%, however, over the last 30 days, the volatility rate increased by 2.79%, as shares sank -1.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.93% lower at present.
During the last 5 trading sessions, JD fell by -10.03%, which changed the moving average for the period of 200-days by -42.90% in comparison to the 20-day moving average, which settled at $35.72. In addition, JD.com Inc. saw -39.91% 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:
- +1.75 for the present operating margin
- +13.90 for the gross margin
The net margin for JD.com Inc. stands at +0.99. The total capital return value is set at 5.89, while invested capital returns managed to touch 4.20. Equity return is now at value 9.40, with 3.40 for asset returns.
Based on JD.com Inc. (JD), the company’s capital structure generated 30.49 points at debt to equity in total, while total debt to capital is 23.36. Total debt to assets is 10.93, with long-term debt to equity ratio resting at 21.19. Finally, the long-term debt to capital ratio is 16.24.
When we switch over and look at the enterprise to sales, we see a ratio of 0.21, with the company’s debt to enterprise value settled at 0.12. The receivables turnover for the company is 47.45 and the total asset turnover is 1.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.32.
Conclusion
To wrap up, the performance of JD.com Inc. (JD) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
