J Sainsbury Plc Stock Buy Hold or Sell Recommendation
| JSAIY Stock | USD 12.96 0.05 0.39% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding J Sainsbury PLC is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell J Sainsbury PLC given historical horizon and risk tolerance towards J Sainsbury. When Macroaxis issues a 'buy' or 'sell' recommendation for J Sainsbury PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out J Sainsbury Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as JSAIY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards J Sainsbury PLC. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
JSAIY |
Execute J Sainsbury Buy or Sell Advice
The JSAIY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on J Sainsbury PLC. Macroaxis does not own or have any residual interests in J Sainsbury PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute J Sainsbury's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
J Sainsbury Trading Alerts and Improvement Suggestions
| J Sainsbury PLC generated a negative expected return over the last 90 days | |
| J Sainsbury PLC has accumulated 707 M in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. J Sainsbury PLC has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist J Sainsbury until it has trouble settling it off, either with new capital or with free cash flow. So, J Sainsbury's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like J Sainsbury PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JSAIY to invest in growth at high rates of return. When we think about J Sainsbury's use of debt, we should always consider it together with cash and equity. |
J Sainsbury Returns Distribution Density
The distribution of J Sainsbury's historical returns is an attempt to chart the uncertainty of J Sainsbury's future price movements. The chart of the probability distribution of J Sainsbury daily returns describes the distribution of returns around its average expected value. We use J Sainsbury PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of J Sainsbury returns is essential to provide solid investment advice for J Sainsbury.
| Mean Return | -0.2 | Value At Risk | -2.64 | Potential Upside | 1.78 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of J Sainsbury historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
J Sainsbury Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to J Sainsbury or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that J Sainsbury's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JSAIY otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.23 |
J Sainsbury Volatility Alert
J Sainsbury PLC exhibits very low volatility with skewness of -0.94 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure J Sainsbury's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact J Sainsbury's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.J Sainsbury Fundamentals Vs Peers
Comparing J Sainsbury's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze J Sainsbury's direct or indirect competition across all of the common fundamentals between J Sainsbury and the related equities. This way, we can detect undervalued stocks with similar characteristics as J Sainsbury or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of J Sainsbury's fundamental indicators could also be used in its relative valuation, which is a method of valuing J Sainsbury by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare J Sainsbury to competition |
| Fundamentals | J Sainsbury | Peer Average |
| Return On Equity | 0.0778 | -0.31 |
| Return On Asset | 0.0245 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 12.83 B | 16.62 B |
| Shares Outstanding | 586.33 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 15.99 X | 28.72 X |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 29.89 B | 9.43 B |
| Gross Profit | 2.36 B | 27.38 B |
| EBITDA | 2.4 B | 3.9 B |
| Net Income | 677 M | 570.98 M |
| Cash And Equivalents | 436 M | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 707 M | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 13.70 X | 1.93 K |
| Cash Flow From Operations | 1.01 B | 971.22 M |
| Earnings Per Share | 1.20 X | 3.12 X |
| Price To Earnings To Growth | 1.22 X | 4.89 X |
| Target Price | 9.76 | |
| Number Of Employees | 171 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 7.56 B | 19.03 B |
| Total Asset | 26.91 B | 29.47 B |
| Retained Earnings | 2.8 B | 9.33 B |
| Working Capital | (1.94 B) | 1.48 B |
| Current Asset | 6.59 B | 9.34 B |
| Current Liabilities | 8.53 B | 7.9 B |
| Z Score | 7.0 | 8.72 |
J Sainsbury Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JSAIY . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About J Sainsbury Buy or Sell Advice
When is the right time to buy or sell J Sainsbury PLC? Buying financial instruments such as JSAIY OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 44 constituents at this time.
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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.