9JD Competitors

Stocks . Germany . 
Stock . JD SPORTS FASH
9JD Stock   1.37  0.01  0.72%   
JD SPORTS FASH competes with AOYAMA TRADING, Origin Agritech, SIVERS SEMICONDUCTORS, Talanx AG, and NorAm Drilling; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Apparel Retail industry. Analyzing JD SPORTS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JD SPORTS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JD SPORTS Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JD SPORTS competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.071.373.77
Details
Intrinsic
Valuation
LowRealHigh
0.071.343.74
Details
Naive
Forecast
LowNextHigh
0.031.263.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.331.421.51
Details

JD SPORTS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JD SPORTS and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 9JD and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JD SPORTS FASH does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.9
IUI1
RS6
+ 0.83
INL
6HW
+ 0.79
2DG
INL
+ 0.74
IUI1
6HW
+ 0.59
TLX
RS6
+ 0.43
9B7
  
High negative correlations   
RS6
- 0.82
2DG
IUI1
- 0.82
2DG
INL
- 0.79
2DG
INL
- 0.72
6HW
RS6
- 0.61
6HW
6HW
- 0.6
IUI1

Risk-Adjusted Indicators

There is a big difference between 9JD Stock performing well and JD SPORTS Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JD SPORTS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

JD SPORTS Competitive Analysis

The better you understand JD SPORTS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JD SPORTS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JD SPORTS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
9JD 9B7 39O1 2DG TLX TM9 IUI1 6HW INL RS6
 0.72 
 1.37 
9JD
 0.79 
 12.80 
AOYAMA
 7.76 
 2.14 
Origin
 14.29 
 0.16 
SIVERS
 1.03 
 77.20 
Talanx
 0.32 
 3.08 
NorAm
 0.97 
 512.50 
INTUITIVE
 0.25 
 20.30 
BANK
 0.39 
 22.71 
Intel
 0.38 
 292.20 
Reliance
Market Volatility
(90 Days Market Risk)
Very risky
Slightly risky
Dangerous
Out of control
Very steady
Very risky
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Weak
Very Weak
Weak
Weak
Good
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Low
Quite High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Hold
Strong Hold
Current Ratio
N/A
1.79
N/A
3.67
1.31
3.69
N/A
N/A
N/A
4.06
Net Asset
N/A
N/A
135.96 M
N/A
197.52 B
N/A
12.97 B
61.86 B
182.1 B
10.33 B
Profit Margin
N/A
0.0369
N/A
-0.89
0.0222
19.03
N/A
N/A
N/A
0.11
EBITDA
N/A
15.16 B
N/A
N/A
3.09 B
609.06 M
1.94 B
N/A
21.3 B
2.73 B
Operating Margin
N/A
0.0419
N/A
N/A
0.0571
19.53
N/A
N/A
N/A
0.15
Current Valuation
N/A
N/A
78.28 M
N/A
14 B
5.37 B
86.49 B
N/A
126.75 B
12.83 B
Price To Book
N/A
N/A
4.72
N/A
1.35
0.99
8.3
1.3
1.18
1.78
Five Year Return
N/A
N/A
N/A
N/A
4.28
N/A
N/A
N/A
N/A
1.9
Beta
N/A
0.37
N/A
0.86
0.94
-0.26
N/A
N/A
N/A
0.89
Number Of Employees
73.52 K
6.52 K
11
130
24.06 K
5.8 K
N/A
31
5
10
Shares Outstanding
N/A
49.82 M
N/A
210.89 M
253.35 M
88.28 M
N/A
N/A
N/A
58.79 M
Cash Flow From Operations
N/A
(6.14 B)
N/A
N/A
10.05 B
469.32 M
1.49 B
2.25 B
15.43 B
2.12 B
Annual Yield
N/A
0.0512
N/A
N/A
0.0447
N/A
N/A
0.4
0.018
0.0163
Total Debt
N/A
103.67 B
N/A
N/A
7.19 B
3.1 B
N/A
N/A
37.68 B
1.14 B
Return On Equity
N/A
0.0391
N/A
-0.18
0.11
11.03
N/A
N/A
N/A
0.28
Z Score
N/A
N/A
N/A
N/A
0.6
0.6
N/A
N/A
2.4
8.2
Return On Asset
N/A
0.0145
N/A
-0.11
0.0085
3.0
N/A
N/A
N/A
0.16
Book Value Per Share
N/A
3189.35
N/A
0.24
32.56
41.02
N/A
N/A
N/A
120.56
Total Asset
N/A
N/A
135.96 M
N/A
197.52 B
N/A
12.97 B
61.86 B
182.1 B
10.33 B
Debt To Equity
N/A
0.63
N/A
0.088
31.9
85.3
N/A
N/A
N/A
49.0
Last Dividend Paid
N/A
8.0
N/A
N/A
N/A
0.89
N/A
3.74
0.33
3.5
Target Price
N/A
N/A
N/A
N/A
36.12
N/A
N/A
N/A
N/A
181.17
Shares Owned By Institutions
N/A
31.7
N/A
25.26
7.71
99.66
N/A
N/A
N/A
83.58
Market Capitalization
N/A
311.38 M
42.71 M
146.56 M
11.5 B
3.58 B
109.12 B
1.68 B
182.18 B
13.85 B
Price To Earning
N/A
N/A
N/A
N/A
12.92
9.37
N/A
N/A
N/A
8.86
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
3.27
N/A
12.86
N/A
Price To Sales
N/A
N/A
5.11
N/A
0.23
1.77
16.13
2.9
1.7
0.65
Net Income
N/A
(38.89 B)
N/A
N/A
1.01 B
384.46 M
1.32 B
717.47 M
8.01 B
1.84 B
Earnings Per Share
N/A
0.93
N/A
-0.082
4.24
4.34
N/A
N/A
N/A
28.2
Shares Owned By Insiders
N/A
16.04
N/A
31.21
78.82
0.34
N/A
N/A
N/A
0.86
Revenue
N/A
175.63 B
N/A
N/A
43.38 B
2.02 B
6.22 B
N/A
63.05 B
17.02 B
Cash And Equivalents
N/A
53.02 B
N/A
N/A
3.85 B
1.29 B
N/A
N/A
N/A
133.6 M
Cash Per Share
N/A
N/A
N/A
N/A
15.22
14.66
N/A
N/A
N/A
1.99
Gross Profit
N/A
83.71 B
N/A
116.46 M
5.11 B
1.15 B
N/A
N/A
N/A
5.26 B
Day Typical Price
1.37
12.8
2.14
0.16
77.63
3.11
512.5
20.3
22.71
292.2
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0166
0.0284
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
1.3
0.09
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
(0.62)
(0.11)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.01)
0.1
(0.18)
0.02
(0.80)
(0.01)
4.9
(0.05)
(0.09)
1.1
Rate Of Daily Change
0.99
1.01
0.92
1.14
0.99
1.0
1.01
1.0
1.0
1.0
Day Median Price
1.37
12.8
2.14
0.16
77.85
3.13
512.5
20.3
22.71
292.2
Price Action Indicator
(0.01)
0.05
(0.09)
0.01
(1.05)
(0.05)
2.45
(0.03)
(0.04)
0.55
Relative Strength Index
35.18
85.2
40.19
24.65
60.62
51.19
66.27
34.01
57.68
60.49
Coefficient Of Variation
(3,349)
640.02
2789.39
(455.09)
5403.28
11467.49
681.55
(766.76)
991.46
870.04
Mean Deviation
2.07
1.74
3.81
3.73
0.9564
2.81
1.21
0.422
2.55
1.35
Jensen Alpha
(0.15)
0.7857
0.1482
(1.51)
0.0199
0.0082
0.2183
(0.10)
0.1671
0.2012
Total Risk Alpha
(0.42)
0.1872
(0.43)
(2.23)
(0.13)
(0.54)
0.0465
(0.20)
(0.05)
(0.01)
Sortino Ratio
N/A
0.3926
0.0257
N/A
(0.06)
(0.01)
0.1205
N/A
0.0868
0.0882
Downside Variance
N/A
2.52
14.71
N/A
1.34
21.97
1.61
N/A
7.45
2.82
Standard Deviation
2.89
4.6
5.41
6.67
1.3
5.03
1.69
0.7763
3.29
2.12
Kurtosis
3.02
46.61
5.88
23.88
1.41
7.74
7.09
5.88
0.0313
12.31
Potential Upside
4.23
1.91
9.64
6.06
2.67
5.56
2.87
1.21
6.8
2.94
Treynor Ratio
(0.16)
(0.79)
0.4391
(3.78)
(0.21)
0.1128
1.01
0.8466
0.1774
0.6179
Maximum Drawdown
17.41
33.73
34.42
52.42
7.58
36.5
10.01
5.39
13.89
13.51
Variance
8.37
21.17
29.29
44.44
1.7
25.28
2.87
0.6026
10.86
4.49
Market Risk Adjusted Performance
(0.15)
(0.78)
0.4491
(3.77)
(0.20)
0.1228
1.02
0.8566
0.1874
0.6279
Risk Adjusted Performance
(0.02)
0.1261
0.0356
(0.16)
0.0182
0.0151
0.1161
(0.1)
0.0837
0.093
Skewness
0.8255
6.42
1.81
(3.67)
0.3331
1.29
1.79
(1.26)
0.4138
2.3
Semi Deviation
N/A
0.6726
3.57
N/A
1.13
4.32
1.08
N/A
2.41
1.41
Information Ratio
(0.06)
0.1355
0.0182
(0.23)
(0.05)
(0.01)
0.0904
(0.25)
0.0719
0.0699
Value At Risk
(5.29)
(2.33)
(5.38)
(8.33)
(1.64)
(6.43)
(1.96)
(1.80)
(4.28)
(2.17)
Expected Short fall
N/A
(2.58)
(5.44)
N/A
(1.11)
(3.03)
(1.38)
N/A
(3.32)
(1.55)
Downside Deviation
N/A
1.59
3.84
N/A
1.16
4.69
1.27
N/A
2.73
1.68
Semi Variance
N/A
0.4524
12.72
N/A
1.28
18.7
1.16
N/A
5.81
1.99

JD SPORTS Competition Performance Charts

Five steps to successful analysis of JD SPORTS Competition

JD SPORTS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JD SPORTS FASH in relation to its competition. JD SPORTS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JD SPORTS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JD SPORTS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JD SPORTS FASH, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in 9JD Stock

JD SPORTS financial ratios help investors to determine whether 9JD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 9JD with respect to the benefits of owning JD SPORTS security.
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