J Sainsbury Plc Stock Net Income
| JSNSF Stock | USD 4.61 0.00 0.00% |
As of the 26th of January, J Sainsbury retains the semi deviation of 3.74, and Market Risk Adjusted Performance of (0.61). J Sainsbury technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for J Sainsbury plc, which can be compared to its competitors. Please check out J Sainsbury plc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if J Sainsbury is priced some-what accurately, providing market reflects its last-minute price of 4.61 per share. Given that J Sainsbury plc has jensen alpha of 0.2317, we strongly advise you to confirm J Sainsbury plc's regular market performance to make sure the company can sustain itself sooner or later.
J Sainsbury's 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 J Sainsbury's valuation are provided below:J Sainsbury plc does not at this moment have any fundamental trends 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. JSNSF |
J Sainsbury '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 J Sainsbury's otc stock 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 J Sainsbury.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in J Sainsbury on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding J Sainsbury plc or generate 0.0% return on investment in J Sainsbury over 90 days. J Sainsbury is related to or competes with Carrefour, Empire Company, Carrefour, Kesko Oyj, George Weston, Grupo Comercial, and Suntory Beverage. J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and fi... More
J Sainsbury 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 J Sainsbury's otc stock 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 J Sainsbury plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.98 | |||
| Information Ratio | 0.0288 | |||
| Maximum Drawdown | 27.86 | |||
| Value At Risk | (8.37) | |||
| Potential Upside | 7.38 |
J Sainsbury Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Sainsbury's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J Sainsbury's standard deviation. In reality, there are many statistical measures that can use J Sainsbury historical prices to predict the future J Sainsbury's volatility.| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | 0.2317 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of J Sainsbury's 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.
J Sainsbury January 26, 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 | 0.0414 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 8.98 | |||
| Coefficient Of Variation | 2225.78 | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.68 | |||
| Information Ratio | 0.0288 | |||
| Jensen Alpha | 0.2317 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 27.86 | |||
| Value At Risk | (8.37) | |||
| Potential Upside | 7.38 | |||
| Downside Variance | 80.65 | |||
| Semi Variance | 14.01 | |||
| Expected Short fall | (6.14) | |||
| Skewness | 0.1843 | |||
| Kurtosis | 5.15 |
J Sainsbury plc Backtested Returns
At this point, J Sainsbury is risky. J Sainsbury plc holds Efficiency (Sharpe) Ratio of 0.0326, which attests that the company had a 0.0326 % return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for J Sainsbury plc, which you can use to evaluate the volatility of the entity. Please check out J Sainsbury's market risk adjusted performance of (0.61), and Semi Deviation of 3.74 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. J Sainsbury has a performance score of 2 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. 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. J Sainsbury plc today retains a risk of 5.04%. Please check out J Sainsbury value at risk, as well as the relationship between the skewness and relative strength index , to decide if J Sainsbury will be following its current trending patterns.
Auto-correlation | 0.04 |
Virtually no predictability
J Sainsbury plc has virtually no predictability. Overlapping area represents the amount of predictability between J Sainsbury time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 J Sainsbury plc price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current J Sainsbury price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, J Sainsbury plc reported net income of 677 M. This is 38.75% lower than that of the Consumer Defensive sector and about the same as Grocery Stores (which currently averages 667.13 M) industry. The net income for all United States stocks is 18.57% lower than that of the firm.
JSNSF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses J Sainsbury's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of J Sainsbury could also be used in its relative valuation, which is a method of valuing J Sainsbury by comparing valuation metrics of similar companies.J Sainsbury is currently under evaluation in net income category among its peers.
JSNSF Fundamentals
| Return On Equity | 0.0778 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 12.7 B | |||
| Shares Outstanding | 2.35 B | |||
| Shares Owned By Insiders | 4.82 % | |||
| Shares Owned By Institutions | 66.91 % | |||
| Price To Earning | 6.29 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 29.89 B | |||
| Gross Profit | 2.36 B | |||
| EBITDA | 2.4 B | |||
| Net Income | 677 M | |||
| Cash And Equivalents | 436 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 707 M | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 3.43 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 0.30 X | |||
| Price To Earnings To Growth | 1.23 X | |||
| Number Of Employees | 171 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 7.5 B | |||
| Total Asset | 26.91 B | |||
| Retained Earnings | 2.8 B | |||
| Working Capital | (1.94 B) | |||
| Current Asset | 6.59 B | |||
| Current Liabilities | 8.53 B | |||
| Z Score | 7.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.99 % | |||
| Net Asset | 26.91 B | |||
| Last Dividend Paid | 0.14 |
About J Sainsbury Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze J Sainsbury plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of J Sainsbury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of J Sainsbury plc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 JSNSF OTC Stock
J Sainsbury financial ratios help investors to determine whether JSNSF OTC Stock 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 JSNSF with respect to the benefits of owning J Sainsbury security.