JD Sports Financials
JDDSF Stock | USD 1.46 0.00 0.00% |
JDDSF |
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' financial statements are interrelated, with each one affecting the others. For example, an increase in JD Sports' assets may result in an increase in income on the income statement.
JD Sports Stock Summary
JD Sports competes with Guess, and Foot Locker. JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. JD Sports Fashion plc is a subsidiary of Pentland Group Limited. John David operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 73519 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Hollinsbrook Way, Bury, |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
Benchmark | Dow Jones Industrial |
Website | www.jdplc.com |
Phone | 44 16 1767 1000 |
Currency | USD - US Dollar |
JD Sports Key Financial Ratios
There are many critical financial ratios that JD Sports' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JD Sports Fashion reports annually and quarterly.Return On Equity | 0.17 | |||
Return On Asset | 0.0854 | |||
Beta | 1.65 | |||
Last Dividend Paid | 0.005 |
JDDSF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JD Sports's current stock value. Our valuation model uses many indicators to compare JD Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JD Sports competition to find correlations between indicators driving JD Sports's intrinsic value. More Info.JD Sports Fashion is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JD Sports Fashion is roughly 1.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JD Sports' earnings, one of the primary drivers of an investment's value.JD Sports Fashion Systematic Risk
JD Sports' 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on JD Sports Fashion 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 Fashion 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 Fashion is part of several thematic ideas from Sport Products to Recreation. 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 IdeasJD Sports November 25, 2024 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 Fashion. We use our internally-developed statistical techniques to arrive at the intrinsic value of JD Sports Fashion based on widely used predictive technical indicators. In general, we focus on analyzing JDDSF Pink Sheet 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.
Information Ratio | (0.08) | |||
Maximum Drawdown | 29.3 |
Complementary Tools for JDDSF Pink Sheet analysis
When running JD Sports' price analysis, check to measure JD Sports' 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' value examination focuses on studying past and present price action to predict the probability of JD Sports' 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' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Equity Valuation Check real value of public entities based on technical and fundamental data |