J Sainsbury Plc Stock Analysis
| JSAIY Stock | USD 12.96 0.05 0.39% |
J Sainsbury PLC is overvalued with Real Value of 11.38 and Hype Value of 12.96. The main objective of J Sainsbury otc analysis is to determine its intrinsic value, which is an estimate of what J Sainsbury PLC is worth, separate from its market price. There are two main types of J Sainsbury's stock analysis: fundamental analysis and technical analysis.
The J Sainsbury otc stock is traded in the USA on OTCQX 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.
JSAIY |
JSAIY OTC Stock Analysis Notes
The company has price-to-book ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. J Sainsbury PLC has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 16th of November 2022. The firm had 7:8 split on the 19th of July 2004. 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.The quote for J Sainsbury PLC is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about J Sainsbury PLC call James Brown at 44 20 7695 6000 or check out https://www.about.sainsburys.co.uk.J Sainsbury PLC Investment Alerts
| 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. |
JSAIY Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate J Sainsbury's market, we take the total number of its shares issued and multiply it by J Sainsbury'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.JSAIY Profitablity
J Sainsbury's profitability indicators refer to fundamental financial ratios that showcase J Sainsbury's ability to generate income relative to its revenue or operating costs. If, let's say, J Sainsbury is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, J Sainsbury's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of J Sainsbury's profitability requires more research than a typical breakdown of J Sainsbury's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of November, J Sainsbury retains the coefficient of variation of (729.79), and Market Risk Adjusted Performance of (1.61). J Sainsbury technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for J Sainsbury PLC, which can be compared to its competitors.J Sainsbury PLC Price Movement Analysis
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J Sainsbury Outstanding Bonds
J Sainsbury issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. J Sainsbury PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JSAIY bonds can be classified according to their maturity, which is the date when J Sainsbury PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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J Sainsbury Predictive Daily Indicators
J Sainsbury 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 J Sainsbury otc stock 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.
J Sainsbury Forecast Models
J Sainsbury's time-series forecasting models are one of many J Sainsbury's otc stock 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 J Sainsbury's 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 JSAIY OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how J Sainsbury 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 JSAIY shares will generate the highest return on investment. We also built our otc 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 OTC such as J Sainsbury. By using and applying JSAIY OTC Stock analysis, traders can create a robust methodology for identifying JSAIY entry and exit points for their positions.
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.
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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.