JD.com Inc. [JD] gain 11.51% so far this year. What now?

JD.com Inc. [NASDAQ: JD] gained 4.42% on the last trading session, reaching $98.02 price per share at the time. The company report on February 25, 2021 that JD.com to Report Fourth Quarter and Full Year 2020 Financial Results on March 11, 2021.

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JD.com, Inc. (NASDAQ: JD and HKEX: 9618), China’s leading technology driven e-commerce company transforming to become the leading supply chain based technology and service provider, announced that it plans to release its unaudited fourth quarter and fully year 2020 financial results on Thursday, March 11, 2021, before the U.S. market opens.

JD.com’s management will hold a conference call at 7:00 am, Eastern Time on March 11, 2021, (8:00 pm, Beijing/Hong Kong Time on March 11, 2021) to discuss the fourth quarter and full year 2020 financial results.

JD.com Inc. represents 1.55 billion in outstanding shares, while the company has a total market value of $159.31 billion with the latest information. JD stock price has been found in the range of $96.43 to $98.45.

If compared to the average trading volume of 10.68M shares, JD reached a trading volume of 9240129 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about JD.com Inc. [JD]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for JD shares is $109.34 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on JD stock is a recommendation set at 1.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Deutsche Bank have made an estimate for JD.com Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on January 26, 2021. While these analysts kept the previous recommendation, Bernstein raised their target price to Outperform. The new note on the price target was released on January 25, 2021, representing the official price target for JD.com Inc. stock. Previously, the target price had yet another raise to $105, while Stifel analysts kept a Buy rating on JD stock. On August 24, 2020, analysts increased their price target for JD shares from 79 to 83.

The Average True Range (ATR) for JD.com Inc. is set at 4.18, with the Price to Sales ratio for JD stock in the period of the last 12 months amounting to 1.49. The Price to Book ratio for the last quarter was 6.50, with the Price to Cash per share for the same quarter was set at 11.58. Price to Free Cash Flow for JD in the course of the last twelve months was 27.54 with Quick ratio for the last quarter at 0.90.

Trading performance analysis for JD stock

JD.com Inc. [JD] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.37. With this latest performance, JD shares gained by 7.23% in over the last four-week period, additionally plugging by 23.61% over the last 6 months – not to mention a rise of 154.53% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for JD stock in for the last two-week period is set at 52.30, with the RSI for the last a single of trading hit 50.83, and the three-weeks RSI is set at 53.30 for JD.com Inc. [JD]. The present Moving Average for the last 50 days of trading for this stock 92.50, while it was recorded at 96.22 for the last single week of trading, and 76.83 for the last 200 days.

JD.com Inc. [JD]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and JD.com Inc. [JD] shares currently have an operating margin of +0.89 and a Gross Margin at +14.42. JD.com Inc.’s Net Margin is presently recorded at +2.11.

Return on Total Capital for JD is now 4.87, given the latest momentum, and Return on Invested Capital for the company is 14.67. Return on Equity for this stock inclined to 17.30, with Return on Assets sitting at 5.22. When it comes to the capital structure of this company, JD.com Inc. [JD] has a Total Debt to Total Equity ratio set at 23.42. Additionally, JD Total Debt to Total Capital is recorded at 18.98, with Total Debt to Total Assets ending up at 7.38. Long-Term Debt to Equity for the company is recorded at 19.03, with the Long-Term Debt to Total Capital now at 15.42.

Reflecting on the efficiency of the workforce at the company, JD.com Inc. [JD] managed to generate an average of $60,668 per employee. Receivables Turnover for the company is 39.96 with a Total Asset Turnover recorded at a value of 2.47.JD.com Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.90 and a Current Ratio set at 1.20.

JD.com Inc. [JD]: An earnings per share (EPS) analysis

With the latest financial reports released by the company, JD.com Inc. posted 0.08/share EPS, while the average EPS was predicted by analysts to be reported at 0.06/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 33.30%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for JD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for JD.com Inc. go to 5.99%.

An analysis of insider ownership at JD.com Inc. [JD]

There are presently around $55,777 million, or 45.80% of JD stock, in the hands of institutional investors. The top three institutional holders of JD stocks are: TIGER GLOBAL MANAGEMENT LLC with ownership of 51,650,366, which is approximately 0% of the company’s market cap and around 7.07% of the total institutional ownership; BLACKROCK INC., holding 41,783,500 shares of the stock with an approximate value of $4.1 billion in JD stocks shares; and INVESCO LTD., currently with $2.99 billion in JD stock with ownership of nearly 2.409% of the company’s market capitalization.

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Positions in JD.com Inc. stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 397 institutional holders increased their position in JD.com Inc. [NASDAQ:JD] by around 57,630,128 shares. Additionally, 338 investors decreased positions by around 74,640,252 shares, while 102 investors held positions by with 436,764,913 shares. The mentioned changes placed institutional holdings at 569,035,293 shares, according to the latest SEC report filing. JD stock had 143 new institutional investments in for a total of 16,526,712 shares, while 72 institutional investors sold positions of 10,943,549 shares during the same period.

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