PDD Holdings Inc. (PDD) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for PDD including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in PDD stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low market volatility (Beta < 0.8)

Low debt levels

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.41Low

52-Week Change

-18.00%Low

S&P 500 52-Week Change

18.16%Very High

Short Interest Ratio

3.67Very High

Short % of Float

2.68%Very High

Volatility (Annualized)

27.47%Very High

Financial Risk

Total Debt

$11.25B

Enterprise Value

$295.01B

Profit Margins

24.63%Low

Earnings Growth (QoQ)

-47.30%Very High

Net Income to Common

$99.18B

Book Value

$236.86

Risk vs Reward Analysis

Risk Factors

Beta: 0.41

Volatility: 27.47%

Short Interest: 3.67

Potential Rewards

52-Week Change: -18.00%

Earnings Growth: -47.30%

Profit Margin: 24.63%