J Front Retailing Stock Performance
| JFROF Stock | USD 9.87 0.00 0.00% |
J Front has a performance score of 9 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.0053, which attests to not very significant fluctuations relative to the market. As returns on the market increase, J Front's returns are expected to increase less than the market. However, during the bear market, the loss of holding J Front is expected to be smaller as well. J Front Retailing today retains a risk of 0.16%. Please check out J Front coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if J Front will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in J Front Retailing are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, J Front is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 128.9 B | |
| Total Cashflows From Investing Activities | -5.3 B |
JFROF |
J Front Relative Risk vs. Return Landscape
If you would invest 975.00 in J Front Retailing on February 5, 2024 and sell it today you would earn a total of 12.00 from holding J Front Retailing or generate 1.23% return on investment over 90 days. J Front Retailing is currently producing 0.0195% returns and takes up 0.1551% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than JFROF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
J Front Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Front's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as J Front Retailing, and traders can use it to determine the average amount a J Front'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 = 0.126
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| Negative Returns | JFROF |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average J Front is performing at about 9% 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 J Front by adding it to a well-diversified portfolio.
J Front Fundamentals Growth
JFROF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of J Front, and J Front 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 JFROF Pink Sheet performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.98 B | |||
| Shares Outstanding | 261.81 M | |||
| Price To Earning | 20.10 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 331.48 B | |||
| EBITDA | 61.71 B | |||
| Cash And Equivalents | 77.39 B | |||
| Cash Per Share | 295.31 X | |||
| Total Debt | 209.56 B | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 1,365 X | |||
| Cash Flow From Operations | 49.87 B | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 1.19 T | |||
About J Front Performance
To evaluate J Front Retailing Pink Sheet 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 Front 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 JFROF Pink Sheet'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 Front Retailing market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JFROF'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.Front Retailing Co., Ltd., together with its subsidiaries, operates department stores. The company was incorporated in 2007 and is based in Tokyo, Japan. J Front is traded on OTC Exchange in the United States.Things to note about J Front Retailing performance evaluation
Checking the ongoing alerts about J Front for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for J Front Retailing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has accumulated 209.56 B in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. J Front Retailing has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist J Front until it has trouble settling it off, either with new capital or with free cash flow. So, J Front's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like J Front Retailing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JFROF to invest in growth at high rates of return. When we think about J Front's use of debt, we should always consider it together with cash and equity. |
- Analyzing J Front'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 Front's stock is overvalued or undervalued compared to its peers.
- Examining J Front'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 Front's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J Front's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J Front's pink sheet. These opinions can provide insight into J Front'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 Front Retailing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for JFROF Pink Sheet analysis
When running J Front's price analysis, check to measure J Front'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 Front is operating at the current time. Most of J Front's value examination focuses on studying past and present price action to predict the probability of J Front'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 Front's price. Additionally, you may evaluate how the addition of J Front to your portfolios can decrease your overall portfolio volatility.
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