J J Snack Stock Performance
| JJSF Stock | USD 174.00 2.84 1.66% |
J J has a performance score of 2 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. J J returns are very sensitive to returns on the market. As the market goes up or down, J J is expected to follow. J J Snack today retains a risk of 1.39%. Please check out J J total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if J J will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in J J Snack are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, J J is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return 5.97 | Year To Date Return 3.28 | Ten Year Return 68.02 | All Time Return 6 K |
Forward Dividend Yield 0.0182 | Payout Ratio 0.6043 | Last Split Factor 2:1 | Forward Dividend Rate 3.12 | Dividend Date 2025-01-07 |
1 | Disposition of 2000 shares by Mary Kehoe of J J at 132.38 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Gerald Shreiber of 20000 shares of J J at 94.24 subject to Rule 16b-3 | 09/04/2024 |
3 | The Weekly Sip Diageo brings churros to Baileys Leinenkugels stretches into taffy | 09/05/2024 |
4 | Investors in JJ Snack Foods have unfortunately lost 7.7 percent over the last five years | 09/13/2024 |
5 | JJ Snack Foods Corp.s Stock Been Rising But Financials Look Weak Should Shareholders Be Worried | 10/07/2024 |
| J J dividend paid on 8th of October 2024 | 10/08/2024 |
6 | J J SNACK FOODS SCHEDULES FISCAL 2024 FOURTH QUARTER EARNINGSCONFERENCE CALL AND WEBCAST | 10/16/2024 |
7 | Food and beverage MA activity appears to be picking up, CoBank says | 11/04/2024 |
8 | JJ Snack Foods Q4 Earnings on the Horizon Analysts Insights on Key Performance Measures | 11/08/2024 |
9 | JJ Snack Foods Fiscal Q4 Earnings Snapshot | 11/13/2024 |
10 | Disposition of tradable shares by Robert Cranmer of J J at 161.77 subject to Rule 16b-3 | 11/15/2024 |
11 | Acquisition by Stephen Every of 769 shares of J J at 165.38 subject to Rule 16b-3 | 11/19/2024 |
12 | JJ Snack Foods senior VP sells 51,990 in stock - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 49.6 M |
JJSF |
J J Relative Risk vs. Return Landscape
If you would invest 16,933 in J J Snack on August 27, 2024 and sell it today you would earn a total of 467.00 from holding J J Snack or generate 2.76% return on investment over 90 days. J J Snack is currently generating 0.0519% in daily expected returns and assumes 1.3864% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than JJSF, 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 |
J J Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J J's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J J Snack, and traders can use it to determine the average amount a J J'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 = 0.0375
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | JJSF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average J J is performing at about 2% of its full potential. 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 J by adding it to a well-diversified portfolio.
J J Fundamentals Growth
JJSF Stock prices reflect investors' perceptions of the future prospects and financial health of J J, and J J 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 JJSF Stock performance.
| Return On Equity | 0.0926 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.42 B | ||||
| Shares Outstanding | 19.46 M | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 369.64 M | ||||
| EBITDA | 191.37 M | ||||
| Net Income | 86.55 M | ||||
| Cash And Equivalents | 85.8 M | ||||
| Cash Per Share | 4.47 X | ||||
| Total Debt | 160.5 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 49.50 X | ||||
| Cash Flow From Operations | 173.07 M | ||||
| Earnings Per Share | 4.45 X | ||||
| Market Capitalization | 3.33 B | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | 835.75 M | ||||
| Working Capital | 255.27 M | ||||
| Current Asset | 355.1 M | ||||
| Current Liabilities | 102.29 M | ||||
About J J Performance
By analyzing J J's fundamental ratios, stakeholders can gain valuable insights into J J's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if J J 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 J has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.05 | 57.50 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about J J Snack performance evaluation
Checking the ongoing alerts about J J for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J J Snack help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| J J Snack has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 8th of October 2024 J J paid $ 0.78 per share dividend to its current shareholders | |
| Latest headline from news.google.com: JJ Snack Foods senior VP sells 51,990 in stock - Investing.com |
- Analyzing J J'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 J's stock is overvalued or undervalued compared to its peers.
- Examining J J'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 J's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J J's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J J's stock. These opinions can provide insight into J J's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JJSF Stock analysis
When running J J's price analysis, check to measure J J'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 J is operating at the current time. Most of J J's value examination focuses on studying past and present price action to predict the probability of J J'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 J's price. Additionally, you may evaluate how the addition of J J to your portfolios can decrease your overall portfolio volatility.
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