Jjill Inc Stock Performance
JILL Stock | USD 24.66 0.56 2.32% |
The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JJill's returns are expected to increase less than the market. However, during the bear market, the loss of holding JJill is expected to be smaller as well. At this point, JJill Inc has a negative expected return of -0.13%. Please make sure to check out JJill's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if JJill Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JJill Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.99) | Five Day Return (6.34) | Year To Date Return (11.40) | Ten Year Return (61.90) | All Time Return (61.90) |
Forward Dividend Yield 0.0116 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.28 | Dividend Date 2025-01-09 |
1 | Disposition of 1348 shares by Mark Webb of JJill at 27.34 subject to Rule 16b-3 | 12/05/2024 |
2 | Disposition of 1766 shares by Claire Spofford of JJill at 27.85 subject to Rule 16b-3 | 12/13/2024 |
3 | Disposition of 5000 shares by Claire Spofford of JJill at 26.98 subject to Rule 16b-3 | 12/16/2024 |
4 | Disposition of 783 shares by Maria Martinez of JJill at 26.88 subject to Rule 16b-3 | 12/27/2024 |
5 | Biden says New Orleans defines strength and resilience in visit to city after deadly attack | 01/07/2025 |
6 | Acquisition by Andrew Rolfe of tradable shares of JJill subject to Rule 16b-3 | 01/08/2025 |
7 | J.Jill, Inc. Reaffirms Fourth Quarter and Full Year 2024 Guidance Ahead of the 27th Annual ICR Conference | 01/13/2025 |
8 | J.Jill Inc Trading Down 2.94 percent on Jan 14 | 01/14/2025 |
9 | Disposition of 5000 shares by Claire Spofford of JJill at 26.57 subject to Rule 16b-3 | 01/15/2025 |
10 | Insider Sell Claire Spofford Sells 10,000 Shares of J.Jill Inc | 01/16/2025 |
11 | Acquisition by Shelley Milano of tradable shares of JJill subject to Rule 16b-3 | 01/23/2025 |
12 | J.Jill, Inc. Sees Large Increase in Short Interest - MarketBeat | 02/04/2025 |
13 | Acquisition by Mark Webb of 1581 shares of JJill subject to Rule 16b-3 | 02/06/2025 |
14 | Should You Be Adding J.Jill To Your Watchlist Today | 02/10/2025 |
15 | Is J.Jill Stock Undervalued Right Now | 02/11/2025 |
16 | Disposition of 6031 shares by Claire Spofford of JJill at 25.06 subject to Rule 16b-3 | 02/12/2025 |
17 | Disposition of 2316 shares by Claire Spofford of JJill at 26.78 subject to Rule 16b-3 | 02/19/2025 |
Begin Period Cash Flow | 87.1 M |
JJill |
JJill Relative Risk vs. Return Landscape
If you would invest 2,715 in JJill Inc on November 26, 2024 and sell it today you would lose (235.00) from holding JJill Inc or give up 8.66% of portfolio value over 90 days. JJill Inc is currently does not generate positive expected returns and assumes 2.1472% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than JJill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
JJill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JJill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JJill Inc, and traders can use it to determine the average amount a JJill'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 = -0.0596
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Negative Returns | JILL |
Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JJill 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 JJill by adding JJill to a well-diversified portfolio.
JJill Fundamentals Growth
JJill Stock prices reflect investors' perceptions of the future prospects and financial health of JJill, and JJill 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 JJill Stock performance.
Return On Equity | 0.62 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 541.66 M | ||||
Shares Outstanding | 15.34 M | ||||
Price To Earning | 26.16 X | ||||
Price To Book | 3.58 X | ||||
Price To Sales | 0.60 X | ||||
Revenue | 604.66 M | ||||
Gross Profit | 433.17 M | ||||
EBITDA | 99.07 M | ||||
Net Income | 36.2 M | ||||
Cash And Equivalents | 61.86 M | ||||
Cash Per Share | 6.09 X | ||||
Total Debt | 295.22 M | ||||
Current Ratio | 1.18 X | ||||
Book Value Per Share | 6.73 X | ||||
Cash Flow From Operations | 63.31 M | ||||
Earnings Per Share | 2.80 X | ||||
Market Capitalization | 369.7 M | ||||
Total Asset | 428.18 M | ||||
Retained Earnings | (176.12 M) | ||||
Working Capital | (16.82 M) | ||||
Current Asset | 93.45 M | ||||
Current Liabilities | 78.16 M | ||||
About JJill Performance
By examining JJill's fundamental ratios, stakeholders can obtain critical insights into JJill's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JJill is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 117.94 | 124.09 | |
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.07 | 0.07 | |
Return On Equity | 0.01 | 0.02 |
Things to note about JJill Inc performance evaluation
Checking the ongoing alerts about JJill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JJill Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.JJill Inc generated a negative expected return over the last 90 days | |
Over 96.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Disposition of 2316 shares by Claire Spofford of JJill at 26.78 subject to Rule 16b-3 |
- Analyzing JJill'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 JJill's stock is overvalued or undervalued compared to its peers.
- Examining JJill'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 JJill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JJill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JJill's stock. These opinions can provide insight into JJill's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JJill. If investors know JJill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.14 | Earnings Share 2.8 | Revenue Per Share | Quarterly Revenue Growth 0.003 | Return On Assets |
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JJill's market value can be influenced by many factors that don't directly affect JJill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.