J Sainsbury Financials
| SBRY Stock | 253.20 0.60 0.24% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 691 M | 532 M |
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SBRY | Select Account or Indicator |
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.
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 Spirent Communications, Bloomsbury Publishing, Check Point, British American, and Vitec Software. J Sainsbury is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B019KW72 |
| Business Address | Sainsburys Store Support |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.about.sainsburys.co.uk |
| Phone | 44 20 7695 6000 |
You should never invest in J Sainsbury without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SBRY Stock, because this is throwing your money away. Analyzing the key information contained in J Sainsbury's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
J Sainsbury Key Financial Ratios
There are many critical financial ratios that J Sainsbury's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that J Sainsbury PLC reports annually and quarterly.| Revenue | 32.7 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 1.79 B | ||||
| Net Income | 137 M | ||||
| Total Asset | 25.06 B |
SBRY 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 rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 1.83 of Return On Asset per Return On Equity. 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 J Sainsbury's earnings, one of the primary drivers of an investment's value.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 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 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 PLC Total Assets Over Time
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 SBRY 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 | (0.18) | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.66 |
Additional Tools for SBRY 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.