J Sainsbury (UK) Performance
| SBRY Stock | 261.20 7.80 3.08% |
The firm retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning J Sainsbury are expected to decrease at a much lower rate. During the bear market, J Sainsbury is likely to outperform the market. At this point, J Sainsbury PLC has a negative expected return of -0.16%. Please make sure to check out J Sainsbury's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if J Sainsbury PLC performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days J Sainsbury PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0517 | Payout Ratio 1.7945 | Last Split Factor 7:8 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-11-14 |
1 | J Sainsbury Stock Rating Upgraded by UBS Group - MarketBeat | 09/18/2024 |
2 | J Sainsbury starts last quarter of GBP200 million buyback - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 1.3 B |
SBRY |
J Sainsbury Relative Risk vs. Return Landscape
If you would invest 29,125 in J Sainsbury PLC on August 31, 2024 and sell it today you would lose (3,005) from holding J Sainsbury PLC or give up 10.32% of portfolio value over 90 days. J Sainsbury PLC is generating negative expected returns and assumes 1.4573% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than SBRY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
J Sainsbury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Sainsbury's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J Sainsbury PLC, and traders can use it to determine the average amount a J Sainsbury'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 = -0.1076
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| Negative Returns | SBRY |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average J Sainsbury 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 Sainsbury by adding J Sainsbury to a well-diversified portfolio.
J Sainsbury Fundamentals Growth
SBRY Stock prices reflect investors' perceptions of the future prospects and financial health of J Sainsbury, and J Sainsbury 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 SBRY Stock performance.
| Return On Equity | 0.0194 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 10.66 B | ||||
| Shares Outstanding | 2.32 B | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 32.7 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 1.79 B | ||||
| Net Income | 137 M | ||||
| Total Debt | 6.55 B | ||||
| Book Value Per Share | 2.82 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 25.06 B | ||||
| Retained Earnings | 3.24 B | ||||
About J Sainsbury Performance
Assessing J Sainsbury's fundamental ratios provides investors with valuable insights into J Sainsbury's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the J Sainsbury is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
J Sainsbury is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about J Sainsbury PLC performance evaluation
Checking the ongoing alerts about J Sainsbury for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J Sainsbury PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| J Sainsbury PLC generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: J Sainsbury starts last quarter of GBP200 million buyback - Marketscreener.com |
- Analyzing J Sainsbury'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 Sainsbury's stock is overvalued or undervalued compared to its peers.
- Examining J Sainsbury'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 Sainsbury's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J Sainsbury's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J Sainsbury's stock. These opinions can provide insight into J Sainsbury's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SBRY 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.