J JILL (Germany) Performance
| 1MJ1 Stock | EUR 25.00 1.00 4.17% |
The firm retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, J JILL's returns are expected to increase less than the market. However, during the bear market, the loss of holding J JILL is expected to be smaller as well. At this point, J JILL INC has a negative expected return of -0.25%. Please make sure to check out J JILL's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if J JILL INC performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days J JILL INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward-looking indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1MJ1 |
J JILL Relative Risk vs. Return Landscape
If you would invest 3,031 in J JILL INC on August 28, 2024 and sell it today you would lose (531.00) from holding J JILL INC or give up 17.52% of portfolio value over 90 days. J JILL INC is producing return of less than zero assuming 3.1008% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than J JILL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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J JILL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J JILL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J JILL INC, and traders can use it to determine the average amount a J JILL'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 = -0.0806
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average J JILL 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 JILL by adding J JILL to a well-diversified portfolio.
J JILL Fundamentals Growth
1MJ1 Stock prices reflect investors' perceptions of the future prospects and financial health of J JILL, and J JILL 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 1MJ1 Stock performance.
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 10.15 M | |||
| Revenue | 612.77 M | |||
| EBITDA | 106.47 M | |||
| Cash And Equivalents | 4.41 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 459.65 M | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (34.81 M) | |||
| Earnings Per Share | 3.06 X | |||
About J JILL Performance
By analyzing J JILL's fundamental ratios, stakeholders can gain valuable insights into J JILL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if J JILL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if J JILL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
J.Jill, Inc. operates as an omnichannel retailer for womens apparel under the J.Jill brand in the United States. The company was founded in 1959 and is headquartered in Quincy, Massachusetts. J JILL operates under Apparel Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1169 people.Things to note about J JILL INC performance evaluation
Checking the ongoing alerts about J JILL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J JILL INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| J JILL INC generated a negative expected return over the last 90 days | |
| J JILL INC has high historical volatility and very poor performance | |
| J JILL INC has high likelihood to experience some financial distress in the next 2 years | |
| J JILL INC has accumulated 459.65 M in total debt. J JILL INC has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist J JILL until it has trouble settling it off, either with new capital or with free cash flow. So, J JILL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like J JILL INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1MJ1 to invest in growth at high rates of return. When we think about J JILL's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 612.77 M. Net Loss for the year was (139.4 M) with profit before overhead, payroll, taxes, and interest of 394.44 M. | |
| J JILL INC has accumulated about 4.41 M in cash with (34.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. | |
| Over 76.0% of the company shares are owned by institutions such as pension funds |
- Analyzing J JILL'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 JILL's stock is overvalued or undervalued compared to its peers.
- Examining J JILL'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 JILL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J JILL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J JILL's stock. These opinions can provide insight into J JILL's potential for growth and whether the stock is currently undervalued or overvalued.
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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