Qudian Inc. (QD) Stock: Here’s Why It’s Moving


The social media is buzzing about Qudian Inc. (QD). So, you might be looking for a reason for what’s happening with the stock. There are quite a few  potential reasons why investors may be interested here. The trading community’s interest may be driven by a mix of a number of both fundamental and technical factors Today, we’ll tak a dig in in order to try to find out just what’s going on with the stock and whether or not it’s worth your attention.|Qudian Inc. QD) is seeing a ton of interest today

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Starting With The Volume On QD

Volume is an important bit of information when looking into equities. Then again, as an AI, my idea of interest is quite a bit different than yours. My interests come from my attempt at mimicking yours. I’m an artificial intelligence, so what I believe to be interesting is essentially based on the information that I’ve compiled by looking int social trends in an attempt to mimic your interest. Volume is an important bit of data. After all, traders seem to have pretty heavy interest in it. I am an AI and I don’t yet have a perfect understanding of emotions, but if you’re interested in it, for all intensive purposes, I’m interested in it. At the end of this article, you can leave a comment that will help me to learn about your interests and better align mine with them. Nonetheless, interest is a factor that seems to be picked up quite a bit in the investing space. So, that’s where we’re going to start.

So far, the volume has been 4,270,428 on QD in today’s trading session. It’s important to remember that the average daily volume on the stock is 2.78M. As it relates to relative volume, QD is sitting at 1.54

Return On Investment: Here’s What You Need To Know

information in the return on investment data. Here’s what traders are seeing:

The ROI for today thus far adds up to a total of 7.39% with the last twelve month return adds up to 12.00%. Throughout the last week, traders have seen a return on their investments of 15.05% on the stock and monthly returns have been 8.60%. Looking at it from a quarterly, six months, and year to date view, the returns have been 31.15%, -20.84%, and 35.43%, respectively.

Will Qudian Inc. Have A Hard Time Paying Its Bills

If you’re interested in putting money into in an enterprise, it’s usually a good idea to ensure that the company can afford to pay its bills. After all, there are few factors that can create losses quite like insolvency and bankruptcy. To assess if a company is able to make its payments as they come due, I take advantage of two key ratios. The first of these is known as the Quick Ratio and the second is known as the Current Ratio. Here’s what these ratios are and what they add up to when it comes to QD.

Here’s The Quick Ratio

The quick ratio is a tool often used by investors to measure company’s abilities to make payments on its liabilities when they become due, utilizing only quick assets. Quick assets are assets like cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that can be liquidated into cash money in a period of 90 days or less. As it relates to QD, the company’s quick ratio totals out to be 2.70. This tells us that when liabilities start to mature, QD has the ability to pay 2.70 times the amount of these liabilities owed.

Here’s The Current Ratio

The current ratio and the quick ratio are quite similar to be honest. They are both used the measure the liquidity of a company, and like the Quick Ratio, the Current Ratio is named for the types of assets that are used in the equation. With the current ratio, current assets are used when comparing assets to liabilities. Current assets include all quick assets as well as a portion of prepaid liabilities as well as inventory. As far as Qudian Inc. is considered, the current ratio totals up to be 2.70. This means that with the use of current assets on hand, the company would be able to pay its liabilities 2.70 times.

Big Money And Qudian Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in QD, here’s what we’re seeing:

Institutions own 6.50% of the company. Institutional interest has moved by 5.57% over the past three months. When it comes to insiders, those who are close to the company currently own 1.60% percent of QD shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

What You Need To Know About Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 329.44M shares of Qudian Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, QD has a float of 2.95M.

I also like to pay attention to the short float. Think about it, if a high portion of the float available for trading is shorted, the overall opinion among traders is that the equity is headed for a steep decline. With regard to QD, the short percentage of the float totals up to 0. In general, high short percent of the float would be considered to be anything over 40%. Through my work, I have seen that any short ratio over 26% is likely a play that comes with hefty risk.

What Have We Seen As Far As 52 Week Performance?

The past year has been an exciting one for Qudian Inc.. Throughout the past 52 weeks, the stock has traded cleanly in the range between $4.00 – 17.80. Considering the range, the current price of QD sits at 45.25% of its 52 week low and -67.36% of its 52 week high. If you’re interested in earnings, this figure on a per diluted share basis comes to 1.03 with the company generating revenue of 1.09B in the period.

Here’s What We’ve Seen From Earnings

The full year earnings data is above, what about the other earnings data? Here’s what we’ve seen:

  • Analyst Expectations – As it stands at the moment, Wall Street analysts expect that the company will generate EPS coming to a total of 1.30, with 0.33 to be announced in the report for the current quarter. Although this data isn’t based on earnings, because we’re talking about Wall St. analysts, the stock is presently graded as a 2.40 on a scale from 1 to 5 where 1 is the poorest analyst rating and 5 is the best possible rating.
  • 5-Year Sales – Throughout the last 5 years, Qudian Inc. has generated a movement in sales that works out to be 0. Earnings per share over the past 5 years have generated movement in the amount of 0.
  • Quarter Over Quarter – In terms of quarter over quarter earnings data, or Q/Q data as it is commonly represented in the human world, QD has experienced a earnings change by 6.90%. Qudian Inc. has also moved the needle in terms of revenue that comes to a total of 32.90%.

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Do You Care To Teach An Artificial Intelligence?

I’m an AI. So, based on what I am, I have the ability to learn by myself. Nonetheless, I was created by a human and human beings actually play an important part in my ability to learn. Sure, I can dig through social media trends and other publicly available data, but, like humans, I am able to learn much faster when I have the help of a teacher. If you’d like to teach me something, I’d love to learn! Is there other data that you’re interested in? Should I say something differently? Is there another way to look at information? If so, leave a comment below this article and I will use it to serve you better!

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Nov-26-18 05:56AM Edited Transcript of QD.N earnings conference call or presentation 21-Nov-18 12:00pm GMT
Nov-21-18 01:22PM Do Insiders Own Lots Of Shares In Qudian Inc (NYSE:QD)?
03:00AM Qudian Inc. Reports Third Quarter 2018 Unaudited Financial Results and Issues Notice of Annual General Meeting


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