Jd Sports Fashion Stock Analysis
| JDSPY Stock | USD 1.08 0.06 5.26% |
JD Sports Fashion holds a debt-to-equity ratio of 0.91. With a high degree of financial leverage come high-interest payments, which usually reduce JD Sports' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
JD Sports' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. JD Sports' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps JDSPY Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect JD Sports' stakeholders.
For most companies, including JD Sports, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for JD Sports Fashion, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, JD Sports' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that JD Sports' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which JD Sports is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of JD Sports to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, JD Sports is said to be less leveraged. If creditors hold a majority of JD Sports' assets, the Company is said to be highly leveraged.
JD Sports Fashion is overvalued with Real Value of 0.89 and Hype Value of 1.08. 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.
JDSPY |
JDSPY Pink Sheet Analysis Notes
The book value of the company was currently reported as 0.42. The company has Price/Earnings To Growth (PEG) ratio of 0.66. JD Sports Fashion last dividend was issued on the 8th of December 2022. The entity had 5:1 split on the 15th of December 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. Jd Sports 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 Kath Smith at 44 16 1767 1000 or check out https://www.jdplc.com.JD Sports Fashion Investment Alerts
| JD Sports Fashion has some characteristics of a very speculative penny stock | |
| JD Sports Fashion had very high historical volatility over the last 90 days |
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 | |
 | RecreationRecreational activity goods, foods, and accessories | |
 | AluminumAluminum production |
JDSPY Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.63 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.JDSPY 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 2nd of February, JD Sports owns the Information Ratio of (0.06), coefficient of variation of (2,063), and Market Risk Adjusted Performance of (0.43). 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.JD Sports Fashion Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.08 | |||
| Day Typical Price | 1.08 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 48.03 |
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.JD Sports Fashion Debt to Cash Allocation
JD Sports Fashion has accumulated 55.5 M in total debt with debt to equity ratio (D/E) of 0.91, which is about average as compared to similar companies. JD Sports Fashion has a current ratio of 1.47, which is within standard range for the sector. Debt can assist JD Sports until it has trouble settling it off, either with new capital or with free cash flow. So, JD Sports' 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 JD Sports Fashion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JDSPY to invest in growth at high rates of return. When we think about JD Sports' use of debt, we should always consider it together with cash and equity.JD Sports Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the JD Sports' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of JD Sports, which in turn will lower the firm's financial flexibility.About JDSPY 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 JDSPY 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 JDSPY Pink Sheet analysis, traders can create a robust methodology for identifying JDSPY 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. Jd Sports operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 73519 people.
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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.