Jjill Inc Stock Analysis

JJill Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.63. JJill Inc last dividend was issued on the 18th of March 2019. The entity had 1:5 split on the 10th of November 2020. J.Jill, Inc. operates as an omnichannel retailer for womens apparel under the J.Jill brand in the United States. The company was founded in 1959 and is headquartered in Quincy, Massachusetts. J Jill operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 1115 people. To learn more about JJill Inc call Linda Heasley at 617 376 4300 or check out https://www.jjill.com.

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JJill Thematic Classifications

JJill Stock Institutional Investors

Note, although JJill's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JJill Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 273.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JJill's market, we take the total number of its shares issued and multiply it by JJill'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.

JJill Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

JJill Inc has return on total asset (ROA) of 0.1223 % which means that it generated a profit of $0.1223 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.9569 %, meaning that it created $1.9569 on every $100 dollars invested by stockholders. JJill's management efficiency ratios could be used to measure how well JJill manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. The value of Return On Capital Employed is expected to slide to 0.07. At this time, JJill's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 6.47 this year, although the value of Non Current Assets Total will most likely fall to about 313.2 M.

Technical Drivers

As of the 26th of April, JJill retains the Downside Deviation of 3.08, market risk adjusted performance of 0.0463, and Risk Adjusted Performance of 0.026. JJill 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 firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for JJill Inc, which can be compared to its competitors. Please check out JJill Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if JJill is priced adequately, providing market reflects its last-minute price of 25.37 per share. Given that JJill Inc has jensen alpha of (0.09), we strongly advise you to confirm JJill Inc's regular market performance to make sure the company can sustain itself next year.

JJill Inc Price Movement Analysis

JJill Inc Insider Trading Activities

JJill Predictive Daily Indicators

JJill Corporate Filings

JJill Forecast Models

JJill's time-series forecasting models are one of many JJill'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 JJill'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how JJill 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 JJill 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 JJill. By using and applying JJill Stock analysis, traders can create a robust methodology for identifying JJill entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JJill analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JJill analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

JJill Inc stock analysis indicators help investors evaluate how JJill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JJill shares will generate the highest return on investment. By understating and applying JJill stock analysis, traders can identify JJill position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

When running JJill's price analysis, check to measure JJill'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 JJill is operating at the current time. Most of JJill's value examination focuses on studying past and present price action to predict the probability of JJill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JJill's price. Additionally, you may evaluate how the addition of JJill to your portfolios can decrease your overall portfolio volatility.

Is JJill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JJill. If investors know JJill will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JJill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JJill's market value can be influenced by many factors that don't directly affect JJill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.