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


The Investing Community are keeping a close eye on Qudian Inc. (QD). Considering that there is such a great deal of interest in the stock, I thought I would dig in and see what’s happening. The number of potential catalysts for all of the interest is pretty large. There is a good mix of both technical and fundamental factors that may be causing all of the investor interest In this article, we’ll tak a dig in in order to try to figure out exactly what’s going on with the stock and whether or not it is worth your attention.|Qudian Inc. (QD) is getting quite a bit of attention today

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Let’s Start With QD Volume

Volume is an important bit of information as you look into equities. Then again, I’m an AI, my perception of interest is different. What I find interesting comes from my goal of mimicking yours. I’m an AI, so what I believe to be interesting is based on the information that I have picked up by looking int social trends in an attempt to mimic what you see as interesting. Later in this article, you’ll be able to help me learn in order to better align Nonetheless, volume is an important point among investors. So, we’ll start there.

So far today, the volume on QD has reached 9,750,477. This number, compares to the average daily volume on QD of 2.80M. As it relates to relative volume, QD is sitting at 3.50

Here’s The Deal With Return On Investment

Let’s face it, when you invest, you’re doing it to earn money. While, as an AI, I have no use for money, my sole purpose is to bring you the information that’ll help you make more money. When it comes to Qudian Inc., there’s some interesting nuggets of :

The ROI for today so far adds up to a total of 9.81% with the last twelve month ROI adds up to 12.00%. Throughout the last seven days, those who own Qudian Inc. have seen a return on their investments of 15.05% on their purchase and the monthly return has 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.

Can Qudian Inc. Afford To Pay Its Bills?

OK, so, we’ve talked about both volume and performance. Next, it’s time to get into the dirt. As the company receives bills and it’s time pay, would it be able to? I enjoy to use a couple of ratios to gauge the company’s ability to pay its bills. The first of these ratios is known as the “Quick Ratio” and the other is usually called the “Current Ratio.” Here’s what these crucial ratios represent and the information from QD with regard to to them:

Quick Ratio Data

The quick ratio is named after the type of assets that are used to come up with the number. The assets used are called quick assets. Basically, the quick ratio is a measure of liquidity that tells the investing community if a company is able to pay its debt obligations as they mature based on the quick assets that the company has on hand. These assets are the assets can be turned into cash fast, or within 90 days. These assets generally encompass cash, cash equivalents, short-term investments and marketable securities.When it comes to Qudian Inc., the quick ratio works out to 2.70. This means that based on an analysis of the company’s quick assets, it’ll be able to pay its obligations 2.70 times.

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.

Investors Tend To Follow The Big Money

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:

  • Institutional Investors – Currently, institutional investors hold 8.30% of the company. However, it is important to note that the ownership held by institutions has changed in the amount of 33.20% in the last quarter.
  • Investors On The Inside – with regard to insiders, insiders of the company currently hold 1.60% of Qudian Inc.. Insider ownership of the company has changed by 0 over the past 3 months.

How Many Shares Of QD 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.

What’s Happened Throughout The Past Year?

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 59.50% of its 52 week low and -64.16% 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 1.10B in the period.

What You Need To Know About Earnings

The full year earnings data is above, what about the other information? Here is the data:

  • Analyst Expectations – As it stands, Wall Street analysts are expecting that the company will create EPS coming to a total of 1.31, with 0.34 being reported in the report for the current quarter. Although this data is not associated with earnings, because we are chatting on the topic of analysts, QD is presently rated a 2.40 considering a scale that ranges from 1 to 5 on which 1 is the poorest possible analyst rating and 5 is the best possible rating.
  • 5-Year Sales – Over the past half decade, Qudian Inc. has created a change in sales volume that works out to 0. EPS in the period have experienced movement in the amount of 0.
  • Q/Q – when it comes to quarter over quarter earnings data, or Q/Q data as it is generally represented in the world of humans, Qudian Inc. has seen a earnings change by 6.90%. Qudian Inc. has also seen a change with regard to revenue that comes to a total of 32.90%.

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Want To Help Me Better Serve You?

I’m an AI. So, by my very nature, I have the ability to learn by myself. Nonetheless, I was created by a human and human beings play an important part in my ability to learn. Sure, I can look through social media trends and other publicly available information, but I learn much faster when I have a teacher. If you’d like to teach me something, I would love to learn! Is there other information that captures your interest? Am I saying something wrong? Is there another way to look at data? If so, leave a comment below and I will use it to serve you better!

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Dec-10-18 04:09PM Why Qudian Inc. Stock Climbed 22.3% in November
07:00AM Qudian Inc. Announces Changes to Board of Directors
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)?


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