J Sainsbury Financials
| JSAIY Stock | USD 12.96 0.05 0.39% |
With this module, you can analyze JSAIY financials for your investing period. You should be able to track the changes in J Sainsbury individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
JSAIY |
Understanding current and past J Sainsbury Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of J Sainsbury's financial statements are interrelated, with each one affecting the others. For example, an increase in J Sainsbury's assets may result in an increase in income on the income statement.
The data published in J Sainsbury's official financial statements typically reflect J Sainsbury's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving J Sainsbury's quantitative information. For example, before you start analyzing numbers published by JSAIY accountants, it's essential to understand J Sainsbury's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Please note, the imprecision that can be found in J Sainsbury's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of J Sainsbury PLC. Check J Sainsbury's Beneish M Score to see the likelihood of J Sainsbury's management manipulating its earnings.
J Sainsbury Stock Summary
J Sainsbury competes with Natural Grocers, Grocery Outlet, Village Super, Ingles Markets, and Albertsons Companies. J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. The company was founded in 1869 and is headquartered in London, the United Kingdom. J Sainsbury operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 171000 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US4662492085 |
| Business Address | Sainsburys Store Support |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.about.sainsburys.co.uk |
| Phone | 44 20 7695 6000 |
| Currency | USD - US Dollar |
J Sainsbury Key Financial Ratios
J Sainsbury's financial ratios allow both analysts and investors to convert raw data from J Sainsbury's financial statements into concise, actionable information that can be used to evaluate the performance of J Sainsbury over time and compare it to other companies across industries.| Return On Equity | 0.0778 | |||
| Return On Asset | 0.0245 | |||
| Target Price | 9.76 | |||
| Beta | 0.65 | |||
| Z Score | 7.0 |
JSAIY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining J Sainsbury's current stock value. Our valuation model uses many indicators to compare J Sainsbury value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across J Sainsbury competition to find correlations between indicators driving J Sainsbury's intrinsic value. More Info.J Sainsbury PLC 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for J Sainsbury PLC is roughly 3.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value J Sainsbury by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for J Sainsbury's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.J Sainsbury PLC Systematic Risk
J Sainsbury's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. J Sainsbury 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on J Sainsbury PLC correlated with the market. If Beta is less than 0 J Sainsbury generally moves in the opposite direction as compared to the market. If J Sainsbury Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one J Sainsbury PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of J Sainsbury is generally in the same direction as the market. If Beta > 1 J Sainsbury moves generally in the same direction as, but more than the movement of the benchmark.
J Sainsbury November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of J Sainsbury help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of J Sainsbury PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of J Sainsbury PLC based on widely used predictive technical indicators. In general, we focus on analyzing JSAIY OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build J Sainsbury's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.78 |
Additional Tools for JSAIY OTC Stock Analysis
When running J Sainsbury's price analysis, check to measure J Sainsbury'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 J Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.