JD.com, Inc. (JD) Risk Assessment & Volatility Analysis

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

Risk Assessment Summary

High debt levels

Low market volatility (Beta < 0.8)

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)

0.47Low

52-Week Change

7.31%Very High

S&P 500 52-Week Change

15.01%Very High

Short Interest Ratio

2.37Very High

Short % of Float

1.63%High

Volatility (Annualized)

24.38%Very High

Financial Risk

Total Debt

$100.79B

Enterprise Value

$46.98B

Profit Margins

3.06%Very High

Earnings Growth (QoQ)

-51.10%Very High

Net Income to Common

$38.65B

Book Value

$160.20

Risk vs Reward Analysis

Risk Factors

Beta: 0.47

Volatility: 24.38%

Short Interest: 2.37

Potential Rewards

52-Week Change: 7.31%

Earnings Growth: -51.10%

Profit Margin: 3.06%