J Sainsbury (UK) Analysis
| SBRY Stock | 261.20 7.80 3.08% |
J Sainsbury PLC is overvalued with Real Value of 221.62 and Hype Value of 261.2. The main objective of J Sainsbury stock 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. Fundamental analysis focuses on the financial and economic factors that affect J Sainsbury's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of J Sainsbury's stock to identify patterns and trends that may indicate its future price movements.
The J Sainsbury stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. J Sainsbury is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). SBRY Stock trading window is adjusted to Europe/London timezone.
SBRY |
SBRY Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. J Sainsbury PLC has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 14th of November 2024. The firm had 7:8 split on the 19th of July 2004. To find out more about J Sainsbury PLC contact Simon Roberts at 44 20 7695 6000 or learn more at https://www.about.sainsburys.co.uk.J Sainsbury Quarterly Total Revenue |
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J Sainsbury PLC Investment Alerts
| J Sainsbury PLC generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: J Sainsbury starts last quarter of GBP200 million buyback - Marketscreener.com |
SBRY Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.07 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.Management Efficiency
J Sainsbury PLC has return on total asset (ROA) of 0.0355 % which means that it generated a profit of $0.0355 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0194 %, meaning that it generated $0.0194 on every $100 dollars invested by stockholders. J Sainsbury's management efficiency ratios could be used to measure how well J Sainsbury manages its routine affairs as well as how well it operates its assets and liabilities. At this time, J Sainsbury's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 20.2 B in 2024, whereas Total Current Assets are likely to drop slightly above 6.8 B in 2024.Leadership effectiveness at J Sainsbury PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0517 | Operating Margin 0.0296 | Profit Margin 0.0042 | Forward Dividend Yield 0.0517 | Beta 0.718 |
Technical Drivers
As of the 29th of November, J Sainsbury retains the coefficient of variation of (1,174), and Market Risk Adjusted Performance of 0.8613. In relation to fundamental indicators, the technical analysis model lets you check timely technical drivers of J Sainsbury PLC, as well as the relationship between them. Please check out J Sainsbury PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if J Sainsbury is priced some-what accurately, providing market reflects its last-minute price of 261.2 per share.J Sainsbury PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. J Sainsbury 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 J Sainsbury PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 SBRY 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 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 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 SBRY Stock Analysis
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 SBRY shares will generate the highest return on investment. We also built our stock 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 Stock such as J Sainsbury. By using and applying SBRY Stock analysis, traders can create a robust methodology for identifying SBRY entry and exit points for their positions.
J Sainsbury is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for SBRY 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.