JD Sports (UK) Today
JD Stock | 93.46 1.98 2.07% |
Performance0 of 100
| Odds Of DistressLess than 10
|
JD Sports is trading at 93.46 as of the 24th of November 2024, a 2.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 93.3. JD Sports has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for JD Sports Fashion are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
JD Sports is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 5.18 B outstanding shares. More on JD Sports Fashion
Moving together with JD Sports Stock
0.61 | SMSN | Samsung Electronics | PairCorr |
0.63 | SMSD | Samsung Electronics | PairCorr |
0.82 | RIGD | Reliance Industries | PairCorr |
Moving against JD Sports Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
JD Sports Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JD Sports' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JD Sports or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Director | Rgis Schultz | ||||
Thematic Ideas | (View all Themes) | ||||
Business Concentration | Other Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Entertainment, Recreation, Sport Products, Consumer Discretionary, Specialty Retail, Apparel Retail, Consumer Discretionary (View all Sectors) | ||||
JD Sports' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JD Sports' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsJD Sports can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand JD Sports' financial leverage. It provides some insight into what part of JD Sports' total assets is financed by creditors.
|
JD Sports Fashion (JD) is traded on London Exchange in UK and employs 79,717 people. JD Sports is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.95 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. JD Sports Fashion operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 5.18 B outstanding shares.
JD Sports generates positive cash flow from operations, but has no cash available
Check JD Sports Probability Of Bankruptcy
Ownership AllocationJD Sports Fashion secures a total of 5.18 Billion outstanding shares. JD Sports shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check JD Sports Ownership Details
JD Sports Fashion Risk Profiles
Although JD Sports' alpha and beta are two of the key measurements used to evaluate JD Sports' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.97 | |||
Standard Deviation | 2.94 | |||
Variance | 8.66 | |||
Risk Adjusted Performance | (0.14) |
JD Sports Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in JD Sports without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
JD Sports Corporate Directors
Nicola Kowalczuk | Group Director | Profile | |
Dominic Platt | CFO Director | Profile | |
Matthew Hall | Interim Director | Profile | |
Sherilyn Patterson | Group Director | Profile |
Other Information on Investing in JD Sports Stock
JD Sports financial ratios help investors to determine whether JD Sports Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JD Sports with respect to the benefits of owning JD Sports security.