JD Sports (UK) Performance
| JD Stock | 102.80 9.34 9.99% |
The company owns a Beta (Systematic Risk) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JD Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding JD Sports is expected to be smaller as well. At this point, JD Sports Fashion has a negative expected return of -0.39%. Please make sure to check out JD Sports' total risk alpha, as well as the relationship between the skewness and day median price , to decide if JD Sports Fashion performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days JD Sports Fashion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.009 | Payout Ratio 0.0928 | Last Split Factor 5:1 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-11-07 |
1 | JD Sports Fashion sheds UK363m, company earnings and investor returns have been trending downwards for past three years - Simply Wall St | 11/15/2024 |
| Begin Period Cash Flow | 1.5 B |
JD Sports |
JD Sports Relative Risk vs. Return Landscape
If you would invest 13,693 in JD Sports Fashion on August 28, 2024 and sell it today you would lose (3,413) from holding JD Sports Fashion or give up 24.93% of portfolio value over 90 days. JD Sports Fashion is producing return of less than zero assuming 3.0995% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than JD Sports, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JD Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JD Sports Fashion, and traders can use it to determine the average amount a JD Sports' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1262
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JD |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JD Sports is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JD Sports by adding JD Sports to a well-diversified portfolio.
JD Sports Fundamentals Growth
JD Sports Stock prices reflect investors' perceptions of the future prospects and financial health of JD Sports, and JD Sports fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JD Sports Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0705 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8.16 B | ||||
| Shares Outstanding | 5.18 B | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 10.54 B | ||||
| Gross Profit | 4.84 B | ||||
| EBITDA | 1.57 B | ||||
| Net Income | 605 M | ||||
| Total Debt | 2.61 B | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 8.05 B | ||||
| Retained Earnings | 2.21 B | ||||
About JD Sports Performance
By analyzing JD Sports' fundamental ratios, stakeholders can gain valuable insights into JD Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JD Sports has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JD Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JD Sports is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about JD Sports Fashion performance evaluation
Checking the ongoing alerts about JD Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JD Sports Fashion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD Sports Fashion generated a negative expected return over the last 90 days | |
| JD Sports Fashion has high historical volatility and very poor performance | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JD Sports Fashion sheds UK363m, company earnings and investor returns have been trending downwards for past three years - Simply Wall St |
- Analyzing JD Sports' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JD Sports' stock is overvalued or undervalued compared to its peers.
- Examining JD Sports' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JD Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JD Sports' stock. These opinions can provide insight into JD Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JD Sports Stock 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.
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