J J Snack Stock Performance
| JJSF Stock | USD 133.48 0.49 0.37% |
The firm retains a Market Volatility (i.e., Beta) of -0.019, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning J J are expected to decrease at a much lower rate. During the bear market, J J is likely to outperform the market. At this point, J J Snack has a negative expected return of -0.33%. Please make sure to check out J J's 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
Very Weak
Weak | Strong |
Over the last 90 days J J Snack has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (2.96) | Year To Date Return (13.17) | Ten Year Return 31.7 | All Time Return 4.5 K |
Forward Dividend Yield 0.0233 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.12 | Dividend Date 2025-04-08 |
1 | Disposition of 2271 shares by Robert Cranmer of J J at 162.03 subject to Rule 16b-3 | 12/23/2024 |
2 | Disposition of 178 shares by Fachner Dan of J J at 155.13 subject to Rule 16b-3 | 12/31/2024 |
| J J dividend paid on 7th of January 2025 | 01/07/2025 |
3 | Disposition of tradable shares by Fachner Dan of J J at 165.345 subject to Rule 16b-3 | 01/08/2025 |
4 | Insider Trading | 01/10/2025 |
5 | J J Snack Foods Reports Fiscal 2025 First Quarter Revenue Growth of 4.1 percent to 362.6M | 02/03/2025 |
6 | JJ Snack Foods announces 50M stock repurchase amid Dippin Dots retail expansion | 02/04/2025 |
7 | JJ Snack Foods First Quarter 2025 Earnings EPS Misses Expectations - Simply Wall St | 02/05/2025 |
8 | JJ Snack Foods Corp Declares Quarterly Dividend | 02/12/2025 |
9 | JJ Snack Foods Corp. Announces Quarterly Dividend of 0.78 | 02/13/2025 |
10 | Acquisition by Stephen Every of 769 shares of J J at 165.38 subject to Rule 16b-3 | 02/19/2025 |
11 | JJ Snack Foods Corp.s Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong | 02/26/2025 |
12 | Disposition of tradable shares by Lynwood Mallard of J J at 176.9 subject to Rule 16b-3 | 03/07/2025 |
13 | Investors more bullish on JJ Snack Foods this week as stock climbs 4.5, despite earnings trending downwards over past five years | 03/10/2025 |
14 | Disposition of tradable shares by Robert Cranmer of J J at 162.98 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 49.6 M |
JJSF |
J J Relative Risk vs. Return Landscape
If you would invest 16,506 in J J Snack on December 17, 2024 and sell it today you would lose (3,109) from holding J J Snack or give up 18.84% of portfolio value over 90 days. J J Snack is currently does not generate positive expected returns and assumes 1.7996% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 = -0.184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JJSF |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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 | 0.0908 | ||||
| Return On Asset | 0.0563 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.7 B | ||||
| Shares Outstanding | 19.49 M | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 484.94 M | ||||
| EBITDA | 191.37 M | ||||
| Net Income | 86.55 M | ||||
| Cash And Equivalents | 85.8 M | ||||
| Cash Per Share | 4.47 X | ||||
| Total Debt | 160.5 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 48.61 X | ||||
| Cash Flow From Operations | 173.07 M | ||||
| Earnings Per Share | 4.34 X | ||||
| Market Capitalization | 2.61 B | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | 835.75 M | ||||
| Working Capital | 276.34 M | ||||
| Current Asset | 355.1 M | ||||
| Current Liabilities | 102.29 M | ||||
About J J Performance
By analyzing J J's fundamental ratios, stakeholders can gain valuable insights into J J's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if J J has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if J J has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.50 | 55.19 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.15 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 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 | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Investors more bullish on JJ Snack Foods this week as stock climbs 4.5, despite earnings trending downwards over past five years |
- 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.
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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