JD Sports Financials
| JDSPY Stock | USD 0.96 0.04 4.00% |
JDSPY |
Please note, the imprecision that can be found in JD Sports' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JD Sports Fashion. Check JD Sports' Beneish M Score to see the likelihood of JD Sports' management manipulating its earnings.
JD Sports Stock Summary
JD Sports competes with Burlington Stores, Childrens Place, Buckle, Shoe Carnival, and Urban Outfitters. JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. JD Sports Fashion plc is a subsidiary of Pentland Group Limited. Jd Sports operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 73519 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US46618Q1094 |
| Business Address | Hollinsbrook Way, Bury, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.jdplc.com |
| Phone | 44 16 1767 1000 |
| Currency | USD - US Dollar |
JD Sports Key Financial Ratios
JD Sports' financial ratios allow both analysts and investors to convert raw data from JD Sports' financial statements into concise, actionable information that can be used to evaluate the performance of JD Sports over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0854 | |||
| Beta | 1.65 | |||
| Last Dividend Paid | 0.005 |
JDSPY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JD Sports's current stock value. Our valuation model uses many indicators to compare JD Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JD Sports competition to find correlations between indicators driving JD Sports's intrinsic value. More Info.JD Sports Fashion is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JD Sports Fashion is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JD Sports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JD Sports' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JD Sports Fashion Systematic Risk
JD Sports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JD Sports volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on JD Sports Fashion correlated with the market. If Beta is less than 0 JD Sports generally moves in the opposite direction as compared to the market. If JD Sports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JD Sports Fashion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JD Sports is generally in the same direction as the market. If Beta > 1 JD Sports moves generally in the same direction as, but more than the movement of the benchmark.
JD Sports Thematic Clasifications
JD Sports Fashion is part of several thematic ideas from Entertainment to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJD Sports March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JD Sports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JD Sports Fashion. We use our internally-developed statistical techniques to arrive at the intrinsic value of JD Sports Fashion based on widely used predictive technical indicators. In general, we focus on analyzing JDSPY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JD Sports's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 6.32 |
Additional Tools for JDSPY Pink Sheet Analysis
When running JD Sports' price analysis, check to measure JD Sports' 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 JD Sports is operating at the current time. Most of JD Sports' value examination focuses on studying past and present price action to predict the probability of JD Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Sports' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.