Jjill Inc Stock Performance
| JILL Stock | USD 26.13 1.06 4.23% |
JJill has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.98, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JJill will likely underperform. JJill Inc presently retains a risk of 2.91%. Please check out JJill downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if JJill will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in JJill Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, JJill may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 4.15 | Five Day Return 2.88 | Year To Date Return 2.96 | Ten Year Return (58.72) | All Time Return (58.72) |
Last Split Factor 1:5 | Dividend Date 2020-11-10 | Ex Dividend Date 2019-03-18 | Last Split Date 2020-11-10 |
1 | Disposition of 75000 shares by Claire Spofford of JJill subject to Rule 16b-3 | 02/15/2024 |
2 | Exercise or conversion by Claire Spofford of 75000 shares of JJill subject to Rule 16b-3 | 02/20/2024 |
3 | Disposition of tradable shares by Maria Martinez of JJill subject to Rule 16b-3 | 03/13/2024 |
4 | Disposition of 1762 shares by Mark Webb of JJill subject to Rule 16b-3 | 03/18/2024 |
5 | J.Jill, Inc. Announces Fourth Quarter and Full Year 2023 Results | 03/20/2024 |
6 | Director Michael Eck Sells 15,000 Shares of J.Jill Inc | 03/26/2024 |
7 | Disposition of 1558 shares by Michael Rahamim of JJill at 31.8 subject to Rule 16b-3 | 03/27/2024 |
8 | J.jill director sells over 627,000 in company stock | 03/28/2024 |
9 | Disposition of 3077 shares by Mark Webb of JJill subject to Rule 16b-3 | 04/01/2024 |
10 | Cruise Ship Abandons 9 Passengers On African Island After Tour Overruns | 04/02/2024 |
11 | Acquisition by Maria Martinez of 4358 shares of JJill subject to Rule 16b-3 | 04/03/2024 |
12 | Disposition of 812 shares by Claire Spofford of JJill at 30.03 subject to Rule 16b-3 | 04/04/2024 |
13 | Disposition of 5000 shares by Claire Spofford of JJill at 29.02 subject to Rule 16b-3 | 04/05/2024 |
14 | Disposition of 4188 shares by Claire Spofford of JJill at 29.19 subject to Rule 16b-3 | 04/08/2024 |
15 | J.Jill director Rao Jyothi sells shares worth 52,200 | 04/09/2024 |
16 | J.Jill director Milano sells shares worth over 27k | 04/10/2024 |
17 | Should Value Investors Buy Abercrombie Fitch Stock | 04/16/2024 |
18 | Disposition of 61827 shares by James Scully of JJill at 1.1 subject to Rule 16b-3 | 04/17/2024 |
19 | Is J.Jill Stock Undervalued Right Now | 04/22/2024 |
| Begin Period Cash Flow | 87.1 M |
JJill |
JJill Relative Risk vs. Return Landscape
If you would invest 2,409 in JJill Inc on January 24, 2024 and sell it today you would earn a total of 98.00 from holding JJill Inc or generate 4.07% return on investment over 90 days. JJill Inc is currently generating 0.1051% in daily expected returns and assumes 2.9132% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than JJill, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JJill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JJill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JJill Inc, and traders can use it to determine the average amount a JJill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0361
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | JILL | High Risk | Huge Risk |
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average JJill is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JJill by adding it to a well-diversified portfolio.
JJill Fundamentals Growth
JJill Stock prices reflect investors' perceptions of the future prospects and financial health of JJill, and JJill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JJill Stock performance.
| Return On Equity | 1.96 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 500.63 M | ||||
| Shares Outstanding | 10.75 M | ||||
| Price To Earning | 26.16 X | ||||
| Price To Book | 7.44 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 604.66 M | ||||
| Gross Profit | 422.05 M | ||||
| EBITDA | 108.47 M | ||||
| Net Income | 36.2 M | ||||
| Cash And Equivalents | 61.86 M | ||||
| Cash Per Share | 6.09 X | ||||
| Total Debt | 295.22 M | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 3.51 X | ||||
| Cash Flow From Operations | 63.31 M | ||||
| Earnings Per Share | 2.51 X | ||||
| Market Capitalization | 269.45 M | ||||
| Total Asset | 469.52 M | ||||
| Retained Earnings | (176.12 M) | ||||
| Working Capital | (16.82 M) | ||||
| Current Asset | 93.45 M | ||||
| Current Liabilities | 78.16 M | ||||
About JJill Performance
To evaluate JJill Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JJill generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JJill Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JJill Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JJill's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.11 | 122.52 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.27 | 0.20 | |
| Return On Assets | 0.08 | 0.04 | |
| Return On Equity | 0.97 | (7.82) |
Things to note about JJill Inc performance evaluation
Checking the ongoing alerts about JJill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JJill Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Is J.Jill Stock Undervalued Right Now |
- Analyzing JJill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JJill's stock is overvalued or undervalued compared to its peers.
- Examining JJill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JJill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JJill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JJill's stock. These opinions can provide insight into JJill's potential for growth and whether the stock is currently undervalued or overvalued.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for JJill Stock analysis
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.
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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.
Quarterly Earnings Growth 3.713 | Earnings Share 2.51 | Revenue Per Share 42.753 | Quarterly Revenue Growth 0.012 | Return On Assets 0.1223 |
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.