JD.com Inc. [JD] Revenue clocked in at $114.86 billion, down -2.43% YTD: What’s Next?

JD.com Inc. [NASDAQ: JD] price surged by 0.74 percent to reach at $0.63. The company report on March 11, 2021 that JD.com Announces Fourth Quarter and Full Year 2020 Results.

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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 its unaudited financial results for the quarter and the full year ended December 31, 2020.

Fourth Quarter and Full Year 2020 Highlights.

A sum of 10118553 shares traded at recent session while its average daily volume was at 11.21M shares. JD.com Inc. shares reached a high of $86.70 and dropped to a low of $84.60 until finishing in the latest session at $85.76.

The one-year JD stock forecast points to a potential upside of 22.25. The average equity rating for JD stock is currently 1.70, trading closer to a bullish pattern in the stock market.

Guru’s Opinion on 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 $110.30 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 4.25, with the Price to Sales ratio for JD stock in the period of the last 12 months amounting to 1.29. The Price to Book ratio for the last quarter was 5.72, with the Price to Cash per share for the same quarter was set at 10.81. Price to Free Cash Flow for JD in the course of the last twelve months was 36.61 with Quick ratio for the last quarter at 0.90.

JD Stock Performance Analysis:

JD.com Inc. [JD] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.21. With this latest performance, JD shares dropped by -13.64% in over the last four-week period, additionally plugging by 11.97% over the last 6 months – not to mention a rise of 143.36% 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 39.88, with the RSI for the last a single of trading hit 36.71, and the three-weeks RSI is set at 42.84 for JD.com Inc. [JD]. The present Moving Average for the last 50 days of trading for this stock 93.62, while it was recorded at 86.85 for the last single week of trading, and 78.85 for the last 200 days.

Insight into JD.com Inc. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and JD.com Inc. [JD] shares currently have an operating margin of +1.43 and a Gross Margin at +14.46. JD.com Inc.’s Net Margin is presently recorded at +6.62.

Return on Total Capital for JD is now 5.54, given the latest momentum, and Return on Invested Capital for the company is 30.98. Return on Equity for this stock inclined to 35.37, with Return on Assets sitting at 14.03. When it comes to the capital structure of this company, JD.com Inc. [JD] has a Total Debt to Total Equity ratio set at 16.82. Additionally, JD Total Debt to Total Capital is recorded at 14.40, with Total Debt to Total Assets ending up at 7.47. Long-Term Debt to Equity for the company is recorded at 12.15, with the Long-Term Debt to Total Capital now at 10.40.

Receivables Turnover for the company is 56.37 with a Total Asset Turnover recorded at a value of 2.12.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 Stock EPS

With the latest financial reports released by the company, JD.com Inc. posted 0.28/share EPS, while the average EPS was predicted by analysts to be reported at 0.12/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 133.30%. 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 5.03%.

JD.com Inc. [JD] Insider Position Details

There are presently around $49,817 million, or 46.00% 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 $3.58 billion in JD stocks shares; and INVESCO LTD., currently with $2.62 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 400 institutional holders increased their position in JD.com Inc. [NASDAQ:JD] by around 56,053,358 shares. Additionally, 344 investors decreased positions by around 74,780,372 shares, while 101 investors held positions by with 450,055,887 shares. The mentioned changes placed institutional holdings at 580,889,617 shares, according to the latest SEC report filing. JD stock had 146 new institutional investments in for a total of 16,788,457 shares, while 74 institutional investors sold positions of 10,945,834 shares during the same period.

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