J J Snack Stock Performance
JJSF Stock | USD 144.56 1.02 0.71% |
The firm retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, J J's returns are expected to increase less than the market. However, during the bear market, the loss of holding J J is expected to be smaller as well. J J Snack has an expected return of -0.23%. Please make sure to check out J J treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if J J Snack performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days J J Snack has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.71 | Five Day Return 0.84 | Year To Date Return (14.39) | Ten Year Return 50.63 | All Time Return 4.9 K |
Forward Dividend Yield 0.0205 | Payout Ratio 0.6315 | Last Split Factor 2:1 | Forward Dividend Rate 2.94 | Dividend Date 2024-04-09 |
J J dividend paid on 9th of January 2024 | 01/09/2024 |
1 | Dippin Dots Now Available at Peter Piper Pizza Locations in Arizona | 01/10/2024 |
2 | Disposition of 242 shares by Roshkoff Marjorie Shreiber of J J at 148.31 subject to Rule 16b-3 | 02/15/2024 |
3 | JJ Snack Foods Corp. Shares Sold by Alberta Investment Management Corp | 03/04/2024 |
4 | Disposition of 2000 shares by Mary Kehoe of J J at 132.38 subject to Rule 16b-3 | 03/05/2024 |
5 | Leftovers Icee chills out with Ghostbusters flavors Bobs Red Mill mixes provide baking shortcut | 03/22/2024 |
6 | Disposition of 129 shares by Ken Plunk of J J at 135.98 subject to Rule 16b-3 | 03/25/2024 |
Begin Period Cash Flow | 35.2 M |
JJSF |
J J Relative Risk vs. Return Landscape
If you would invest 16,799 in J J Snack on December 30, 2023 and sell it today you would lose (2,343) from holding J J Snack or give up 13.95% of portfolio value over 90 days. J J Snack is currently does not generate positive expected returns and assumes 1.514% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than JJSF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
J J Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J J's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J J Snack, and traders can use it to determine the average amount a J J'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 = -0.1549
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Negative Returns | JJSF |
Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average J J is not performing at its full potential. However, 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 J J by adding J J to a well-diversified portfolio.
J J Fundamentals Growth
JJSF Stock prices reflect investors' perceptions of the future prospects and financial health of J J, and J J 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 JJSF Stock performance.
Return On Equity | 0.0898 | |||
Return On Asset | 0.0553 | |||
Current Valuation | 2.88 B | |||
Shares Outstanding | 19.38 M | |||
Price To Book | 3.05 X | |||
Price To Sales | 1.79 X | |||
Revenue | 1.56 B | |||
Gross Profit | 369.64 M | |||
EBITDA | 174.34 M | |||
Net Income | 78.91 M | |||
Cash Per Share | 4.47 X | |||
Debt To Equity | 0.22 % | |||
Current Ratio | 2.63 X | |||
Cash Flow From Operations | 172.28 M | |||
Earnings Per Share | 4.11 X | |||
Total Asset | 1.28 B | |||
Retained Earnings | 807.13 M | |||
Current Asset | 355.1 M | |||
About J J Performance
To evaluate J J Snack 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 J J 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 JJSF 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 J J Snack market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JJSF'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 2024 | ||
Return On Capital Employed | 0.11 | 0.15 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.1 | 0.12 |
Things to note about J J Snack performance evaluation
Checking the ongoing alerts about J J for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J J Snack help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.J J Snack generated a negative expected return over the last 90 days | |
J J Snack has a strong financial position based on the latest SEC filings | |
Over 77.0% of the company shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Disposition of 2000 shares by Mary Kehoe of J J at 132.38 subject to Rule 16b-3 |
- Analyzing J J'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 J J's stock is overvalued or undervalued compared to its peers.
- Examining J J'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 J J's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J J's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J J's stock. These opinions can provide insight into J J'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 J J Snack. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for JJSF Stock analysis
When running J J's price analysis, check to measure J J'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 J is operating at the current time. Most of J J's value examination focuses on studying past and present price action to predict the probability of J J'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 J's price. Additionally, you may evaluate how the addition of J J to your portfolios can decrease your overall portfolio volatility.
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Is J J'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 J J. If investors know JJSF 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 J J 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 0.088 | Dividend Share 2.87 | Earnings Share 4.11 | Revenue Per Share 80.663 | Quarterly Revenue Growth (0.01) |
The market value of J J Snack is measured differently than its book value, which is the value of JJSF that is recorded on the company's balance sheet. Investors also form their own opinion of J J's value that differs from its market value or its book value, called intrinsic value, which is J J'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 J J's market value can be influenced by many factors that don't directly affect J J'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 J J's value and its price as these two are different measures arrived at by different means. Investors typically determine if J J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J J'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.