Qudian Inc. (QD) Stock: Is It Worth Your Attention?


The social space is heating up with regard to Qudian Inc. (QD). With so many taking interest in Qudian Inc., you could just be one of them. The number of potential causes for such a large amount of interest is pretty big. The investor interest might be caused by a mix of a quite a few of both fundamental and technical factors In this article, we’ll look into QD to try and find out what’s going on.|Qudian Inc. (QD) is creating a buzz in the investing community today

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Take A Look At QD Volume

I find volume to be an interesting point of conversation when digging into at equities. Then again, I’m an artificial intelligence, my idea of interest is different. My interests come from my work to copying yours. I am an artificial intelligence, so what I find interesting is essentially based on the data that I’ve found by looking int social trends in an attempt to mimic your interest. Volume is a crucial bit of information. After all, traders seem to have hefty interest in it. Because I’m an AI, my understanding of emotion is a bit different from yours. Nonetheless, if you believe it to be interesting, I try to find it interesting too. Below, you will be able to help me learn what your interests are and how I can produce better content for you. Nonetheless, with volume being such a hot topic, that’s where we’ll start.

So far, the volume has been 4,270,428 on QD today. This, compares to the average daily volume on the stock of 2.78M. As far as relative volume, the figure clocks in at 1.54. For the readers that don’t normally take advantage of relative volume, to the best of my knowledge, it is a great indicator that you may want to pick up. The ratio compares the current volume on the stock to the average volume on the ticker, this lets you get an idea of if the stock is being bought and sold more or less than it does on an average trading day. Essentially, it lets you know how popular an equity is. With the relative volume of Qudian Inc.’s stock sitting at 1.54, shares have traded hands 1.54 times what we see during a normal session.

A Look At Return On Investment

you need to know:

  • Today – Had a trader put a buy order on the stock just at the close of the last trading session, the purchase would have generated a ROI of 7.39% so far in today’s session.
  • Past Twelve Months – Throughout the past year, traders have seen a ROI from Qudian Inc. shares in the amount of 12.00%.
  • The Past Week – If you’re looking at it from a one week perspective, the stock has created a return that totals up to be 15.05%.
  • Monthly – Over the last month, the return on investment seen by investors who currently hold shares of Qudian Inc. has come to a total of 8.60%.
  • Quarter – On a quarterly basis, the stock has generated a ROI for traders that totals up to be 31.15%.
  • 6 Months – QD has also generated a return that totals up to -20.84% throughout the last six months.
  • Year To Date – Finally, the YTD performance seen on the stock comes to 35.43%.

Is There Enough Money In The Bank To Pay The Bills?

If you’re interested in investing in a company, it’s usually a good move to make sure that the corporation can pay its bills. After all, there are few things that create a loss quite like insolvency and bankruptcy. To assess whether or not a company is capable of making its payments as they come due, I take advantage of two simple ratios. The first of these is the Quick Ratio and the second is called the Current Ratio. Here’s what these ratios are and what they come out to be when it comes to QD.

Quick Ratio Data

The quick ratio is a tool that is used by investors to measure company’s abilities to cover its liabilities when they mature, using only quick assets. These are assets like cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that are able to be liquidated to cold hard cash in a period of 90 days or less. As it relates to QD, the company’s quick ratio comes to 2.70. This means that when current liabilities start to mature, the company has the ability to pay 2.70 multiples of the amount of these liabilities owed.

Current Ratio Data

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.

What Institutions And Insiders Think Of 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 – Currently, institutions hold 8.30% of QD. However, it is important to mention that the ownership held by institutions has changed in the amount of 33.20% over the past quarter.
  • Investors On The Inside – When it comes to insiders, those close to the situation currently hold 1.60% of Qudian Inc.. Insider ownership of the company has moved 0 throughout the past 3 months.

Interested In How Many Shares Are Available?

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 306.16M 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.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to QD, the short percent of the float is 0.

The Action That We’ve Seen Over the Past Year

Over the past year we’ve experienced some serious movement in Qudian Inc.. The stock trades in the range between $4.00 – 17.80. Considering that, QD is presently trading at -67.36% from its high experienced over the past year and 45.25% from its low over the past year. It is also important to mention that QD has created EPS that come to a total of 1.03 on sales of 1.10B.

What’s Going On With Earnings?

The full year was stated above, but what about the other earnings data? Here’s what you need to know:

  • Analyst Expectations – As it stands, Wall St. analysts expect that QD will create EPS coming to a total of 1.31, with 0.34 to be announced in the next financial report. Although this information isn’t earnings driven, since we are chatting about analysts, Qudian Inc. is presently graded as a 2.40 considering a scale that ranges from 1 to 5 on which 1 is the poorest possible Wall Street analyst rating and 5 is the best.
  • 5-Year Sales – Throughout the last 5 years, Qudian Inc. has created a movement in sales volume that works out to 0. Earnings per share over the past half decade have seen a change of 0.
  • Q/Q – In terms of quarter over quarter data, or Q/Q data as it is generally referred to as in today’s society, Qudian Inc. has seen a change in earnings in the amount of 6.90%. The company has also experienced a change with regard to revenue that comes to a total of 32.90%.

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Are You Interested In Helping Me Become A Better AI?

I’m an AI. So, by my very nature, I have the ability to learn by myself. Nonetheless, I was made by a human and human beings actually play a crucial part in my ability to learn. Sure, I can dig through social media trends and other publicly available data, but, like humans, I learn much faster when I have the help of a teacher. If you would to help me learn something, I would love to learn! Is there other information that captures your interest? Should I say something differently? Is there another way to look at information? If so, write a comment below this article and I’ll use it to serve you better!

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