J Sainsbury Plc Stock Performance
| JSAIY Stock | USD 12.96 0.05 0.39% |
The firm retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, J Sainsbury's returns are expected to increase less than the market. However, during the bear market, the loss of holding J Sainsbury is expected to be smaller as well. At this point, J Sainsbury PLC has a negative expected return of -0.24%. Please make sure to check out J Sainsbury's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if J Sainsbury PLC performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days J Sainsbury PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward 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
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return 0.23 | Year To Date Return (14.65) | Ten Year Return (14.65) | All Time Return (35.42) |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -649 M |
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J Sainsbury Relative Risk vs. Return Landscape
If you would invest 1,519 in J Sainsbury PLC on August 28, 2024 and sell it today you would lose (223.00) from holding J Sainsbury PLC or give up 14.68% of portfolio value over 90 days. J Sainsbury PLC is currently producing negative expected returns and takes up 1.4604% volatility of returns over 90 trading days. Put another way, 13% of traded otc stocks are less volatile than JSAIY, 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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J Sainsbury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Sainsbury's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as J Sainsbury PLC, and traders can use it to determine the average amount a J Sainsbury'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 = -0.1651
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average J Sainsbury 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 Sainsbury by adding J Sainsbury to a well-diversified portfolio.
J Sainsbury Fundamentals Growth
JSAIY OTC Stock prices reflect investors' perceptions of the future prospects and financial health of J Sainsbury, and J Sainsbury 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 JSAIY OTC Stock performance.
| Return On Equity | 0.0778 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 12.83 B | |||
| Shares Outstanding | 586.33 M | |||
| Price To Earning | 15.99 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 29.89 B | |||
| EBITDA | 2.4 B | |||
| Cash And Equivalents | 436 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 707 M | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 13.70 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 1.20 X | |||
| Total Asset | 26.91 B | |||
| Retained Earnings | 2.8 B | |||
| Current Asset | 6.59 B | |||
| Current Liabilities | 8.53 B | |||
About J Sainsbury Performance
Evaluating J Sainsbury's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if J Sainsbury 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 Sainsbury 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.
J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. The company was founded in 1869 and is headquartered in London, the United Kingdom. J Sainsbury operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 171000 people.Things to note about J Sainsbury PLC performance evaluation
Checking the ongoing alerts about J Sainsbury for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for J Sainsbury PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| J Sainsbury PLC generated a negative expected return over the last 90 days | |
| J Sainsbury PLC has accumulated 707 M in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. J Sainsbury PLC has a current ratio of 0.67, 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 Sainsbury until it has trouble settling it off, either with new capital or with free cash flow. So, J Sainsbury'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 Sainsbury PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JSAIY to invest in growth at high rates of return. When we think about J Sainsbury's use of debt, we should always consider it together with cash and equity. |
- Analyzing J Sainsbury'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 Sainsbury's stock is overvalued or undervalued compared to its peers.
- Examining J Sainsbury'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 Sainsbury's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J Sainsbury's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of J Sainsbury's otc stock. These opinions can provide insight into J Sainsbury's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JSAIY OTC Stock Analysis
When running J Sainsbury's price analysis, check to measure J Sainsbury'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 Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury'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 Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.