JD SPORTS Financials

9JD Stock   1.05  0.03  2.78%   
We were able to interpolate two available financial indicators for JD SPORTS, which can be compared to its peers in the sector. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of JD SPORTS to be traded at 1.008 in 90 days.
  
Understanding current and past JD SPORTS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JD SPORTS's financial statements are interrelated, with each one affecting the others. For example, an increase in JD SPORTS's assets may result in an increase in income on the income statement.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINGB00BM8Q5M07
SectorConsumer Cyclical
IndustryApparel Retail
BenchmarkDow Jones Industrial

JD SPORTS FASH Systematic Risk

JD SPORTS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JD SPORTS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JD SPORTS FASH correlated with the market. If Beta is less than 0 JD SPORTS generally moves in the opposite direction as compared to the market. If JD SPORTS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JD SPORTS FASH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JD SPORTS is generally in the same direction as the market. If Beta > 1 JD SPORTS moves generally in the same direction as, but more than the movement of the benchmark.

JD SPORTS Thematic Clasifications

JD SPORTS FASH is part of several thematic ideas from Sport Products to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

JD SPORTS January 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JD SPORTS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JD SPORTS FASH. We use our internally-developed statistical techniques to arrive at the intrinsic value of JD SPORTS FASH based on widely used predictive technical indicators. In general, we focus on analyzing 9JD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JD SPORTS's daily price indicators and compare them against related drivers.

Complementary Tools for 9JD Stock analysis

When running JD SPORTS's price analysis, check to measure JD SPORTS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JD SPORTS is operating at the current time. Most of JD SPORTS's value examination focuses on studying past and present price action to predict the probability of JD SPORTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD SPORTS's price. Additionally, you may evaluate how the addition of JD SPORTS to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins