Insider Sale President CEO Claire Spofford Sells 20,000 Shares of J.Jill Inc - GuruFocus.com
| 1MJ1 Stock | EUR 26.00 0.20 0.76% |
Roughly 62% of J JILL's investor base is looking to short. The analysis of current outlook of investing in J JILL INC suggests that many traders are alarmed regarding J JILL's prospects. The current market sentiment, together with J JILL's historical and current headlines, can help investors time the market. In addition, many technical investors use J JILL INC stock news signals to limit their universe of possible portfolio assets.
J JILL stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 1MJ1 daily returns and investor perception about the current price of J JILL INC as well as its diversification or hedging effects on your existing portfolios.
1MJ1 |
Insider Sale President CEO Claire Spofford Sells 20,000 Shares of J.Jill Inc GuruFocus.com
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J JILL Fundamental Analysis
We analyze J JILL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of J JILL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of J JILL 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.
Beta
Beta Comparative Analysis
J JILL is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
J JILL INC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with J JILL stock to make a market-neutral strategy. Peer analysis of J JILL could also be used in its relative valuation, which is a method of valuing J JILL by comparing valuation metrics with similar companies.
Peers
J JILL Related Equities
| GFG | Global Fashion | 4.35 | ||||
| FR7H | FAST RETAILCOSPHDR | 3.50 | ||||
| SYJ | Stitch Fix | 3.46 | ||||
| 9B7 | AOYAMA TRADING | 0.71 | ||||
| FR70 | FAST RETAIL | 0.64 | ||||
| RSO | Ross Stores | 0.03 | ||||
| GN8 | Genesco | 0.61 | ||||
| 6RK | CCC SA | 5.95 |
Complementary Tools for 1MJ1 Stock analysis
When running J JILL's price analysis, check to measure J JILL'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 JILL is operating at the current time. Most of J JILL's value examination focuses on studying past and present price action to predict the probability of J JILL'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 JILL's price. Additionally, you may evaluate how the addition of J JILL to your portfolios can decrease your overall portfolio volatility.
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