Jd Sports Fashion Stock Net Income
| JDDSF Stock | USD 1.00 0.11 9.91% |
As of the 13th of February 2026, JD Sports owns the Market Risk Adjusted Performance of (0.36), coefficient of variation of (882.81), and Information Ratio of (0.17). JD Sports Fashion technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JD Sports Fashion market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if JD Sports Fashion is priced more or less accurately, providing market reflects its prevailing price of 1.0 per share. Given that JD Sports Fashion is a hitting penny stock territory we urge to closely look at its information ratio.
JD Sports' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JD Sports' valuation are provided below:JD Sports Fashion does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. JDDSF |
JD Sports 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JD Sports' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JD Sports.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in JD Sports on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding JD Sports Fashion or generate 0.0% return on investment in JD Sports over 90 days. JD Sports is related to or competes with Canadian TireLimited, ZALANDO SE, Frasers Group, Jumbo SA, Just Eat, Iveco, and Li Ning. JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and e... More
JD Sports Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JD Sports' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JD Sports Fashion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.31 |
JD Sports Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD Sports' standard deviation. In reality, there are many statistical measures that can use JD Sports historical prices to predict the future JD Sports' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JD Sports' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JD Sports February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.3929 | |||
| Coefficient Of Variation | (882.81) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 5.31 | |||
| Skewness | (6.43) | |||
| Kurtosis | 48.65 |
JD Sports Fashion Backtested Returns
JD Sports Fashion retains Efficiency (Sharpe Ratio) of -0.12, which attests that the entity had a -0.12 % return per unit of price deviation over the last 3 months. JD Sports exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD Sports' Market Risk Adjusted Performance of (0.36), information ratio of (0.17), and Coefficient Of Variation of (882.81) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.43, which attests to possible diversification benefits within a given portfolio. 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 -0.16%. Please make sure to check out JD Sports' variance, as well as the relationship between the skewness and day typical price , to decide if JD Sports Fashion performance from the past will be repeated sooner or later.
Auto-correlation | -0.47 |
Modest reverse predictability
JD Sports Fashion has modest reverse predictability. Overlapping area represents the amount of predictability between JD Sports time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JD Sports Fashion price movement. The serial correlation of -0.47 indicates that about 47.0% of current JD Sports price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, JD Sports Fashion reported net income of 369.7 M. This is 27.6% lower than that of the Consumer Cyclical sector and 56.78% lower than that of the Specialty Retail industry. The net income for all United States stocks is 35.25% higher than that of the company.
JDDSF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JD Sports' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of JD Sports could also be used in its relative valuation, which is a method of valuing JD Sports by comparing valuation metrics of similar companies.JD Sports is currently under evaluation in net income category among its peers.
JDDSF Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0854 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 9.33 B | |||
| Shares Outstanding | 5.18 B | |||
| Shares Owned By Insiders | 52.10 % | |||
| Shares Owned By Institutions | 25.45 % | |||
| Price To Earning | 3.45 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 8.56 B | |||
| Gross Profit | 4.21 B | |||
| EBITDA | 1.3 B | |||
| Net Income | 369.7 M | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 55.5 M | |||
| Debt To Equity | 0.91 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 0.08 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Number Of Employees | 73.52 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 10.42 B | |||
| Total Asset | 7.07 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 7.07 B | |||
| Last Dividend Paid | 0.005 |
About JD Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JD Sports Fashion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JD Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JD Sports Fashion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in JDDSF Pink Sheet
JD Sports financial ratios help investors to determine whether JDDSF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JDDSF with respect to the benefits of owning JD Sports security.