Jd Sports Fashion Stock Analysis
| JDDSF Stock | USD 1.46 0.32 17.98% |
JD Sports Fashion is undervalued with Real Value of 1.54 and Hype Value of 1.46. The main objective of JD Sports pink sheet analysis is to determine its intrinsic value, which is an estimate of what JD Sports Fashion is worth, separate from its market price. There are two main types of JD Sports' stock analysis: fundamental analysis and technical analysis.
The JD Sports pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JD Sports' ongoing operational relationships across important fundamental and technical indicators.
JDDSF |
JDDSF Pink Sheet Analysis Notes
About 52.0% of the company shares are held by company insiders. The book value of JD Sports was currently reported as 0.42. The company has Price/Earnings To Growth (PEG) ratio of 0.46. JD Sports Fashion last dividend was issued on the 8th of December 2022. The entity had 5:1 split on the 30th of November 2021. 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. John David operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 73519 people.The quote for JD Sports Fashion is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about JD Sports Fashion call the company at 44 16 1767 1000 or check out https://www.jdplc.com.JD Sports Fashion Investment Alerts
| JD Sports Fashion generated a negative expected return over the last 90 days | |
| JD Sports Fashion may become a speculative penny stock | |
| About 52.0% of the company shares are held by company insiders |
JD Sports Thematic Classifications
In addition to having JD Sports pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sport ProductsSporting goods sport accessories | |
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
JDDSF Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JD Sports's market, we take the total number of its shares issued and multiply it by JD Sports's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JDDSF Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 22nd of November, JD Sports owns the Market Risk Adjusted Performance of (0.37), information ratio of (0.08), and Coefficient Of Variation of (2,854). JD Sports Fashion technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JD Sports Fashion market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if JD Sports Fashion is priced more or less accurately, providing market reflects its prevailing price of 1.46 per share. Please also validate JD Sports information ratio, which is currently at (0.08) to confirm the company can sustain itself sooner or later.JD Sports Fashion Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JD Sports middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JD Sports Fashion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JD Sports Predictive Daily Indicators
JD Sports 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 JD Sports pink sheet 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 Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 1.46 | |||
| Day Typical Price | 1.46 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.32) |
JD Sports Forecast Models
JD Sports' time-series forecasting models are one of many JD Sports' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JD Sports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JDDSF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how JD Sports prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JDDSF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as JD Sports. By using and applying JDDSF Pink Sheet analysis, traders can create a robust methodology for identifying JDDSF entry and exit points for their positions.
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. John David operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 73519 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding JD Sports to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for JDDSF 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.
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