Jd Sports Fashion Stock Performance
| JDSPY Stock | USD 1.47 0.07 5.00% |
The company owns a Beta (Systematic Risk) of 0.65, 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 -0.26%. Please make sure to check out JD Sports' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if JD Sports Fashion performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days JD Sports Fashion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 948.7 M | |
| Total Cashflows From Investing Activities | -848.1 M |
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JD Sports Relative Risk vs. Return Landscape
If you would invest 180.00 in JD Sports Fashion on August 24, 2024 and sell it today you would lose (33.00) from holding JD Sports Fashion or give up 18.33% of portfolio value over 90 days. JD Sports Fashion is currently producing negative expected returns and takes up 3.3767% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than JDSPY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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JD Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Sports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JD Sports Fashion, and traders can use it to determine the average amount a JD Sports' 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 = -0.0784
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.26 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 JD Sports 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 JD Sports by adding JD Sports to a well-diversified portfolio.
JD Sports Fundamentals Growth
JDSPY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JD Sports, and JD Sports 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 JDSPY Pink Sheet performance.
| 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 | |||
| Price To Earning | 13.84 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 8.56 B | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 55.5 M | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 7.07 B | |||
About JD Sports Performance
Evaluating JD Sports' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JD Sports 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 JD Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. JD Sports Fashion plc is a subsidiary of Pentland Group Limited. Jd Sports operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 73519 people.Things to note about JD Sports Fashion performance evaluation
Checking the ongoing alerts about JD Sports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JD Sports Fashion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD Sports Fashion generated a negative expected return over the last 90 days | |
| JD Sports Fashion may become a speculative penny stock | |
| JD Sports Fashion has high historical volatility and very poor performance |
- Analyzing JD Sports' 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 JD Sports' stock is overvalued or undervalued compared to its peers.
- Examining JD Sports' 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 JD Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JD Sports' pink sheet. These opinions can provide insight into JD Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JDSPY Pink Sheet Analysis
When running JD Sports' price analysis, check to measure JD Sports' 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 JD Sports is operating at the current time. Most of JD Sports' value examination focuses on studying past and present price action to predict the probability of JD Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Sports' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.