J D Wetherspoon Stock Performance
| JDWPF Stock | USD 8.83 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of -0.0654, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning J D are expected to decrease at a much lower rate. During the bear market, J D is likely to outperform the market. At this point, J D Wetherspoon has a negative expected return of -0.11%. Please make sure to check out J D's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if J D Wetherspoon performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days J D Wetherspoon has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 45.4 M | |
| Total Cashflows From Investing Activities | -112.2 M |
JDWPF |
J D Relative Risk vs. Return Landscape
If you would invest 947.00 in J D Wetherspoon on September 28, 2025 and sell it today you would lose (64.00) from holding J D Wetherspoon or give up 6.76% of portfolio value over 90 days. J D Wetherspoon is currently producing negative expected returns and takes up 0.8515% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than JDWPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
J D Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J D's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as J D Wetherspoon, and traders can use it to determine the average amount a J D's 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 = -0.126
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| Negative Returns | JDWPF |
Based on monthly moving average J D 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 J D by adding J D to a well-diversified portfolio.
J D Fundamentals Growth
JDWPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of J D, and J D 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 JDWPF Pink Sheet performance.
| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.35 B | |||
| Shares Outstanding | 128.75 M | |||
| Price To Earning | 34.76 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.74 B | |||
| EBITDA | 199.97 M | |||
| Cash And Equivalents | 40.35 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 926.43 M | |||
| Debt To Equity | 4.37 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 119.35 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 2.05 B | |||
| Retained Earnings | 60 M | |||
| Current Asset | 80 M | |||
| Current Liabilities | 279 M | |||
About J D Performance
By analyzing J D's fundamental ratios, stakeholders can gain valuable insights into J D's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if J D 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 J D has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. The company was founded in 1979 and is based in Watford, the United Kingdom. JD Wetherspoon operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 42748 people.Things to note about J D Wetherspoon performance evaluation
Checking the ongoing alerts about J D for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for J D Wetherspoon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| J D Wetherspoon generated a negative expected return over the last 90 days | |
| J D Wetherspoon has accumulated 926.43 M in total debt with debt to equity ratio (D/E) of 4.37, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. J D Wetherspoon has a current ratio of 0.29, 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 D until it has trouble settling it off, either with new capital or with free cash flow. So, J D'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 D Wetherspoon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JDWPF to invest in growth at high rates of return. When we think about J D's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of J D shares are held by company insiders |
- Analyzing J D's 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 J D's stock is overvalued or undervalued compared to its peers.
- Examining J D's 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 J D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J D's pink sheet. These opinions can provide insight into J D's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JDWPF Pink Sheet analysis
When running J D's price analysis, check to measure J D'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 D is operating at the current time. Most of J D's value examination focuses on studying past and present price action to predict the probability of J D'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 D's price. Additionally, you may evaluate how the addition of J D to your portfolios can decrease your overall portfolio volatility.
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