Daily Competitors
| DJCO Stock | USD 512.56 4.98 0.98% |
Daily Journal vs Backblaze Correlation
Good diversification
The correlation between Daily Journal Corp and BLZE is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Daily Journal Corp and BLZE in the same portfolio, assuming nothing else is changed.
Moving together with Daily Stock
Moving against Daily Stock
| 0.77 | LBG | LBG Media PLC | PairCorr |
| 0.75 | PVGB | Sing Tao News | PairCorr |
| 0.65 | BST | Bastei Lbbe AG | PairCorr |
| 0.59 | PZ41 | Promotora de Informa Earnings Call This Week | PairCorr |
| 0.49 | MLIMP | Imprimerie Chirat Socit | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Daily Journal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Daily Journal Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Daily Journal 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 Daily 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 Daily Journal Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Daily Stock performing well and Daily Journal 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 Daily Journal'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BMBL | 2.45 | (0.66) | 0.00 | (0.37) | 0.00 | 4.21 | 18.84 | |||
| DOMO | 3.76 | (1.81) | 0.00 | (0.45) | 0.00 | 5.81 | 28.62 | |||
| CCSI | 2.23 | 0.22 | 0.10 | 0.20 | 2.32 | 4.59 | 9.70 | |||
| WEAV | 2.26 | (0.27) | 0.00 | (0.10) | 0.00 | 4.59 | 11.88 | |||
| SPT | 2.77 | (0.60) | 0.00 | (0.59) | 0.00 | 4.28 | 15.60 | |||
| BZAI | 4.61 | (1.48) | 0.00 | (1.10) | 0.00 | 7.38 | 29.46 | |||
| PRTH | 1.84 | (0.12) | 0.00 | (0.02) | 0.00 | 4.14 | 11.93 | |||
| CRNC | 3.93 | (0.16) | 0.00 | (0.02) | 0.00 | 8.49 | 56.56 | |||
| NBP | 3.19 | (0.40) | 0.00 | (0.61) | 0.00 | 5.30 | 18.50 | |||
| BLZE | 2.18 | (0.48) | 0.00 | (0.22) | 0.00 | 4.78 | 10.68 |
Cross Equities Net Income Analysis
Compare Daily Journal Corp and related stocks such as Bumble Inc, Domo Inc, and Consensus Cloud Solutions Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMBL | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | 66.1 M | (144.8 M) | 309.8 M | (79.7 M) | (4.2 M) | (557 M) | (501.3 M) | (476.2 M) |
| DOMO | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (183.1 M) | (176.6 M) | (154.3 M) | (125.7 M) | (84.6 M) | (102.1 M) | (105.6 M) | (75.6 M) | (81.9 M) | (94.2 M) | (98.9 M) |
| CCSI | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 152.1 M | 213 M | 152.9 M | 109 M | 72.7 M | 77.2 M | 89.4 M | 84.5 M | 95.1 M |
| WEAV | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (32.1 M) | (40.4 M) | (51.7 M) | (49.7 M) | (31 M) | (28.3 M) | (32.6 M) | (34.2 M) |
| SPT | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (21.9 M) | (20.9 M) | (46.8 M) | (31.7 M) | (28.7 M) | (50.2 M) | (66.4 M) | (62 M) | (55.8 M) | (58.6 M) |
| BZAI | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (104.6 M) | (87.6 M) | (61.2 M) | (55.1 M) | (57.8 M) |
| PRTH | (10.2 K) | (10.2 K) | (10.2 K) | (10.2 K) | (10.2 K) | (10.2 K) | (108 K) | 4.6 M | (15 M) | (33.6 M) | 25.7 M | 1.4 M | (2.1 M) | (1.3 M) | 24 M | 27.6 M | 29 M |
| CRNC | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 47.3 M | 5.9 M | 100.3 M | (18.3 M) | 45.9 M | (310.8 M) | (56.3 M) | (588.1 M) | (18.7 M) | (16.8 M) | (17.7 M) |
| NBP | (298.2 M) | (298.2 M) | (298.2 M) | (298.2 M) | (298.2 M) | (298.2 M) | (298.2 M) | (298.2 M) | (402.8 M) | (1.5 B) | 470.9 M | (2.3 B) | (2.5 B) | (1.5 B) | (162.3 M) | (146 M) | (153.3 M) |
| BLZE | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (996 K) | (6.6 M) | (21.7 M) | (51.4 M) | (59.7 M) | (48.5 M) | (43.7 M) | (45.9 M) |
Daily Journal Corp and related stocks such as Bumble Inc, Domo Inc, and Consensus Cloud Solutions Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Daily Journal Corp financial statement analysis. It represents the amount of money remaining after all of Daily Journal Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Daily Journal Competitive Analysis
The better you understand Daily Journal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Daily Journal'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 Daily Journal'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 |
Daily Journal Competition Performance Charts
Five steps to successful analysis of Daily Journal Competition
Daily Journal'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 Daily Journal Corp in relation to its competition. Daily Journal's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Daily Journal 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 Daily Journal's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Daily Journal Corp, 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.
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Check out Daily Journal Correlation with its peers. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Publishing sector continue expanding? Could Daily diversify its offerings? Factors like these will boost the valuation of Daily Journal. Projected growth potential of Daily fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Daily Journal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.576 | Earnings Share 81.45 | Revenue Per Share | Quarterly Revenue Growth 0.43 | Return On Assets |
Understanding Daily Journal Corp requires distinguishing between market price and book value, where the latter reflects Daily's accounting equity. The concept of intrinsic value - what Daily Journal's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Daily Journal's price substantially above or below its fundamental value.
It's important to distinguish between Daily Journal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Daily Journal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Daily Journal's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.