Is Daily Journal Stock a Good Investment?
Daily Journal Investment Advice | DJCO |
- Examine Daily Journal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Daily Journal's leadership team and their track record. Good management can help Daily Journal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Publishing space and any emerging trends that could impact Daily Journal's business and its evolving consumer preferences.
- Compare Daily Journal's performance and market position to its competitors. Analyze how Daily Journal is positioned in terms of product offerings, innovation, and market share.
- Check if Daily Journal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Daily Journal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Daily Journal Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Daily Journal Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Daily Journal Stock
Researching Daily Journal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 62.0% of the company shares are held by institutions such as insurance companies. The book value of Daily Journal was currently reported as 202.4. The company recorded earning per share (EPS) of 56.75. Daily Journal Corp had not issued any dividends in recent years.
To determine if Daily Journal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Daily Journal's research are outlined below:
Daily Journal Corp generated a negative expected return over the last 90 days | |
Daily Journal Corp currently holds about 350.73 M in cash with (89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 254.7. | |
Daily Journal Corp has a poor financial position based on the latest SEC disclosures | |
Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Daily Journal Corporation Announces 10-Q Filing Delay - TipRanks |
Daily Journal Quarterly Liabilities And Stockholders Equity |
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Daily Journal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Daily Journal Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Daily Journal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Know Daily Journal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Daily Journal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Daily Journal Corp backward and forwards among themselves. Daily Journal's institutional investor refers to the entity that pools money to purchase Daily Journal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | New York State Common Retirement Fund | 2024-12-31 | 9.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 8.8 K | Bank Of America Corp | 2024-09-30 | 7.7 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 6.9 K | Bryn Mawr Trust Company | 2024-12-31 | 6.4 K | Jpmorgan Chase & Co | 2024-09-30 | 5.9 K | Renaissance Technologies Corp | 2024-09-30 | 5.6 K | Caprock Group Inc | 2024-12-31 | 5.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 5.5 K | Rwwm Inc | 2024-09-30 | 318.2 K | Blackrock Inc | 2024-09-30 | 101.3 K |
Daily Journal's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 597.16 M.Market Cap |
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Daily Journal's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.01 | 0.01 | |
Return On Equity | 0.32 | 0.34 |
Determining Daily Journal's profitability involves analyzing its financial statements and using various financial metrics to determine if Daily Journal is a good buy. For example, gross profit margin measures Daily Journal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Daily Journal's profitability and make more informed investment decisions.
Evaluate Daily Journal's management efficiency
Daily Journal Corp has return on total asset (ROA) of 0.0104 % which means that it generated a profit of $0.0104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.326 %, meaning that it created $0.326 on every $100 dollars invested by stockholders. Daily Journal's management efficiency ratios could be used to measure how well Daily Journal manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2025, Return On Equity is likely to grow to 0.34, while Return On Tangible Assets are likely to drop 0.0002. At this time, Daily Journal's Total Assets are very stable compared to the past year. As of the 16th of February 2025, Other Current Assets is likely to grow to about 3.4 M, while Non Current Assets Total are likely to drop about 10.1 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 182.21 | 191.32 | |
Tangible Book Value Per Share | 182.21 | 191.32 | |
Enterprise Value Over EBITDA | 11.9 K | 12.5 K | |
Price Book Value Ratio | 2.2 K | 2.3 K | |
Enterprise Value Multiple | 11.9 K | 12.5 K | |
Price Fair Value | 2.2 K | 2.3 K | |
Enterprise Value | 621.5 M | 652.5 M |
Daily Journal showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.903 |
Basic technical analysis of Daily Stock
As of the 16th of February 2025, Daily Journal shows the Standard Deviation of 2.54, variance of 6.44, and Mean Deviation of 1.98. Daily Journal Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Daily Journal's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Daily Journal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Daily Journal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Daily Journal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Myhill-jones Steven over two months ago Insider Trading | ||
Gerald Salzman over a year ago Sale by Gerald Salzman of 2934 shares of Daily Journal |
Daily Journal's Outstanding Corporate Bonds
Daily Journal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Daily Journal Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Daily bonds can be classified according to their maturity, which is the date when Daily Journal Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Daily Journal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Daily Journal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.1) | |||
Market Risk Adjusted Performance | (0.36) | |||
Mean Deviation | 1.98 | |||
Coefficient Of Variation | (663.49) | |||
Standard Deviation | 2.54 | |||
Variance | 6.44 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.37) | |||
Maximum Drawdown | 10.58 | |||
Value At Risk | (4.51) | |||
Potential Upside | 3.45 | |||
Skewness | 0.2642 | |||
Kurtosis | 0.7589 |
Risk Adjusted Performance | (0.1) | |||
Market Risk Adjusted Performance | (0.36) | |||
Mean Deviation | 1.98 | |||
Coefficient Of Variation | (663.49) | |||
Standard Deviation | 2.54 | |||
Variance | 6.44 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.37) | |||
Maximum Drawdown | 10.58 | |||
Value At Risk | (4.51) | |||
Potential Upside | 3.45 | |||
Skewness | 0.2642 | |||
Kurtosis | 0.7589 |
Consider Daily Journal's intraday indicators
Daily Journal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Daily Journal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Journal Corporate Filings
14th of February 2025 Other Reports | ViewVerify | |
12th of February 2025 Other Reports | ViewVerify | |
8th of January 2025 Other Reports | ViewVerify | |
10K | 31st of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Daily Stock media impact
Far too much social signal, news, headlines, and media speculation about Daily Journal that are available to investors today. That information is available publicly through Daily media outlets and privately through word of mouth or via Daily internal channels. However, regardless of the origin, that massive amount of Daily data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Daily Journal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Daily Journal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Daily Journal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Daily Journal alpha.
Daily Journal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Daily Journal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Daily Journal Corporate Management
Maryjoe Rodriguez | President | Profile | |
Michelle Stephens | Executive Secretary | Profile | |
Kaushik Mehta | CoChief Technologies | Profile | |
Joseph Jezerinac | CoChief Technologies | Profile | |
Danny Hemnani | CEO Technologies | Profile | |
Steven MyhillJones | Interim Chairman | Profile | |
David Houston | EditorinChief Newspapers | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daily Journal Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Daily Journal. If investors know Daily will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Daily Journal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 33.498 | Earnings Share 56.75 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Daily Journal's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.