Daily Journal Corp Stock One Year Return

DJCO Stock

USD 547.61 0.76 0.14%

Daily Journal Corp fundamentals help investors to digest information that contributes to Daily Journal's financial success or failures. It also enables traders to predict the movement of Daily Stock. The fundamental analysis module provides a way to measure Daily Journal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Daily Journal stock.

Other Current Liab Total Assets

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Daily Journal Corp Company One Year Return Analysis

Daily Journal's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Daily One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Daily Journal is extremely important. It helps to project a fair market value of Daily Stock properly, considering its historical fundamentals such as One Year Return. Since Daily Journal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Daily Journal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Daily Journal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Short Term Investments	Good Will	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.81	0.86	0.81	0.98	0.99	-0.28	0.76	-0.41	0.99	-0.42	0.63	-0.78	-0.16	-0.21	0.58	0.83	-0.55	0.56	-0.69	-0.7	-0.71	0.72	0.79	-0.55
Total Stockholder Equity	0.99		0.74	0.87	0.75	0.94	0.98	-0.3	0.72	-0.39	0.99	-0.42	0.64	-0.75	-0.15	-0.25	0.51	0.87	-0.5	0.64	-0.69	-0.69	-0.7	0.72	0.8	-0.5
Net Debt	0.81	0.74		0.73	0.92	0.87	0.84	-0.4	0.71	-0.46	0.83	-0.52	0.32	-0.67	-0.29	-0.02	0.69	0.59	-0.63	0.28	-0.56	-0.61	-0.62	0.74	0.74	-0.63
Retained Earnings	0.86	0.87	0.73		0.82	0.82	0.91	-0.47	0.73	-0.45	0.9	-0.7	0.39	-0.65	-0.34	-0.27	0.55	0.81	-0.54	0.68	-0.57	-0.63	-0.65	0.79	0.9	-0.54
Net Receivables	0.81	0.75	0.92	0.82		0.86	0.85	-0.24	0.78	-0.25	0.82	-0.59	0.38	-0.76	-0.54	0.01	0.8	0.56	-0.69	0.27	-0.38	-0.44	-0.46	0.77	0.76	-0.69
Total Liab	0.98	0.94	0.87	0.82	0.86		0.97	-0.25	0.79	-0.41	0.96	-0.42	0.59	-0.79	-0.18	-0.16	0.65	0.74	-0.59	0.44	-0.66	-0.69	-0.7	0.68	0.73	-0.59
Total Current Assets	0.99	0.98	0.84	0.91	0.85	0.97		-0.35	0.78	-0.44	1.0	-0.51	0.56	-0.77	-0.22	-0.22	0.61	0.84	-0.58	0.59	-0.68	-0.71	-0.72	0.77	0.84	-0.58
Intangible Assets	-0.28	-0.3	-0.4	-0.47	-0.24	-0.25	-0.35		-0.16	0.87	-0.36	0.64	0.24	0.05	-0.2	0.58	-0.05	-0.48	0.24	-0.62	0.61	0.7	0.7	-0.37	-0.54	0.24
Accounts Payable	0.76	0.72	0.71	0.73	0.78	0.79	0.78	-0.16		-0.25	0.75	-0.43	0.48	-0.5	-0.3	-0.11	0.6	0.69	-0.27	0.43	-0.47	-0.48	-0.49	0.71	0.75	-0.27
Short Term Debt	-0.41	-0.39	-0.46	-0.45	-0.25	-0.41	-0.44	0.87	-0.25		-0.45	0.55	0.12	0.09	-0.46	0.52	0.0	-0.55	0.2	-0.58	0.72	0.87	0.87	-0.33	-0.49	0.2
Short Term Investments	0.99	0.99	0.83	0.9	0.82	0.96	1.0	-0.36	0.75	-0.45		-0.48	0.57	-0.76	-0.18	-0.22	0.57	0.86	-0.56	0.6	-0.7	-0.72	-0.73	0.77	0.84	-0.56
Good Will	-0.42	-0.42	-0.52	-0.7	-0.59	-0.42	-0.51	0.64	-0.43	0.55	-0.48		0.26	0.17	0.37	0.14	-0.39	-0.53	0.4	-0.48	0.41	0.41	0.42	-0.68	-0.75	0.4
Treasury Stock	0.63	0.64	0.32	0.39	0.38	0.59	0.56	0.24	0.48	0.12	0.57	0.26		-0.64	0.07	-0.28	0.18	0.4	-0.1	0.25	-0.32	-0.37	-0.37	0.15	0.22	-0.1
Common Stock	-0.78	-0.75	-0.67	-0.65	-0.76	-0.79	-0.77	0.05	-0.5	0.09	-0.76	0.17	-0.64		0.35	0.23	-0.69	-0.38	0.83	-0.2	0.22	0.42	0.43	-0.43	-0.45	0.83
Property Plant Equipment	-0.16	-0.15	-0.29	-0.34	-0.54	-0.18	-0.22	-0.2	-0.3	-0.46	-0.18	0.37	0.07	0.35		-0.38	-0.64	0.01	0.51	0.11	-0.32	-0.44	-0.42	-0.42	-0.32	0.51
Current Deferred Revenue	-0.21	-0.25	-0.02	-0.27	0.01	-0.16	-0.22	0.58	-0.11	0.52	-0.22	0.14	-0.28	0.23	-0.38		0.15	-0.3	0.09	-0.61	0.43	0.62	0.62	0.15	-0.13	0.09
Long Term Debt	0.58	0.51	0.69	0.55	0.8	0.65	0.61	-0.05	0.6	0.0	0.57	-0.39	0.18	-0.69	-0.64	0.15		0.23	-0.75	-0.01	-0.05	-0.12	-0.14	0.6	0.52	-0.75
Net Tangible Assets	0.83	0.87	0.59	0.81	0.56	0.74	0.84	-0.48	0.69	-0.55	0.86	-0.53	0.4	-0.38	0.01	-0.3	0.23		-0.18	0.83	-0.77	-0.72	-0.73	0.76	0.88	-0.18
Capital Surpluse	-0.55	-0.5	-0.63	-0.54	-0.69	-0.59	-0.58	0.24	-0.27	0.2	-0.56	0.4	-0.1	0.83	0.51	0.09	-0.75	-0.18		-0.07	0.06	0.26	0.27	-0.42	-0.4	1.0
Deferred Long Term Liab	0.56	0.64	0.28	0.68	0.27	0.44	0.59	-0.62	0.43	-0.58	0.6	-0.48	0.25	-0.2	0.11	-0.61	-0.01	0.83	-0.07		-0.69	-0.66	-0.67	0.46	0.7	-0.07
Accumulated Depreciation	-0.69	-0.69	-0.56	-0.57	-0.38	-0.66	-0.68	0.61	-0.47	0.72	-0.7	0.41	-0.32	0.22	-0.32	0.43	-0.05	-0.77	0.06	-0.69		0.83	0.83	-0.4	-0.57	0.06
Short Long Term Debt	-0.7	-0.69	-0.61	-0.63	-0.44	-0.69	-0.71	0.7	-0.48	0.87	-0.72	0.41	-0.37	0.42	-0.44	0.62	-0.12	-0.72	0.26	-0.66	0.83		1.0	-0.41	-0.58	0.26
Long Term Debt Total	-0.71	-0.7	-0.62	-0.65	-0.46	-0.7	-0.72	0.7	-0.49	0.87	-0.73	0.42	-0.37	0.43	-0.42	0.62	-0.14	-0.73	0.27	-0.67	0.83	1.0		-0.42	-0.6	0.27
Net Invested Capital	0.72	0.72	0.74	0.79	0.77	0.68	0.77	-0.37	0.71	-0.33	0.77	-0.68	0.15	-0.43	-0.42	0.15	0.6	0.76	-0.42	0.46	-0.4	-0.41	-0.42		0.95	-0.42
Net Working Capital	0.79	0.8	0.74	0.9	0.76	0.73	0.84	-0.54	0.75	-0.49	0.84	-0.75	0.22	-0.45	-0.32	-0.13	0.52	0.88	-0.4	0.7	-0.57	-0.58	-0.6	0.95		-0.4
Capital Stock	-0.55	-0.5	-0.63	-0.54	-0.69	-0.59	-0.58	0.24	-0.27	0.2	-0.56	0.4	-0.1	0.83	0.51	0.09	-0.75	-0.18	1.0	-0.07	0.06	0.26	0.27	-0.42	-0.4

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

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Daily Return On Tangible Assets

Return On Tangible Assets

0.0587

At this time, Daily Journal's Return On Tangible Assets are very stable compared to the past year.

Based on the recorded statements, Daily Journal Corp has an One Year Return of 0.0%. This indicator is about the same for the Media average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Daily One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daily Journal's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Daily Journal could also be used in its relative valuation, which is a method of valuing Daily Journal by comparing valuation metrics of similar companies.

Daily Journal is currently under evaluation in one year return category among its peers.

Daily Journal Current Valuation Drivers

We derive many important indicators used in calculating different scores of Daily Journal from analyzing Daily Journal's financial statements. These drivers represent accounts that assess Daily Journal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Daily Journal's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	355.8M	341.8M	442.3M	353.7M	318.4M	334.3M
Enterprise Value	378.0M	362.5M	463.3M	416.7M	375.1M	393.8M

Daily Journal ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Daily Journal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Daily Journal's managers, analysts, and investors.

Environmental

Governance

Social

Daily Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0136
	Profit Margin	0.63 %
	Operating Margin	0.09 %
	Current Valuation	450.16 M
	Shares Outstanding	1.38 M
	Shares Owned By Insiders	9.59 %
	Shares Owned By Institutions	6.00 %
	Number Of Shares Shorted	51.53 K
	Price To Earning	18.88 X
	Price To Book	3.00 X
	Price To Sales	10.53 X
	Revenue	67.71 M
	Gross Profit	14.06 M
	EBITDA	8.87 M
	Net Income	21.45 M
	Cash And Equivalents	350.73 M
	Cash Per Share	254.70 X
	Total Debt	76.28 M
	Debt To Equity	0.34 %
	Current Ratio	12.17 X
	Book Value Per Share	182.90 X
	Cash Flow From Operations	15.08 M
	Short Ratio	4.22 X
	Earnings Per Share	32.62 X
	Number Of Employees	350
	Beta	0.91
	Market Capitalization	754.29 M
	Total Asset	354.86 M
	Retained Earnings	198.7 M
	Working Capital	303.21 M
	Current Asset	184.48 M
	Current Liabilities	64.86 M
	Net Asset	354.86 M

About Daily Journal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Daily Journal Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daily Journal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daily Journal Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Daily Journal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daily Journal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daily Journal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Daily Stock

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0.84	AZ	A2Z Smart Technologies	Pair Corr
0.84	BL	Blackline	Pair Corr

Moving against Daily Stock

0.76	VTEX	VTEX	Pair Corr
0.48	ILLRW	Triller Group Symbol Change	Pair Corr
0.43	VERB	VERB TECHNOLOGY PANY	Pair Corr

The ability to find closely correlated positions to Daily Journal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daily Journal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daily Journal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daily Journal Corp to buy it.

The correlation of Daily Journal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daily Journal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daily Journal Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Daily Journal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock:

How To Invest In Daily

Details

Is Daily Stock a good investment?

Details

What is Daily Journal's Net Worth?

Details

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Largest Software - Application Companies

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Check out Daily Journal Piotroski F Score and Daily Journal Altman Z Score analysis.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Publishing space 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 Daily Journal. If investors know Daily 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 Daily Journal 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

33.498

Earnings Share

32.62

Revenue Per Share

52.002

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0136

The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal'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 Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal'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 Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Daily Journal Corp Stock One Year Return

Daily Journal Corp Company One Year Return Analysis

One Year Return

(Mean of Monthly Returns - 1)

X

100%

Daily One Year Return Driver Correlations

Daily Return On Tangible Assets

Return On Tangible Assets

0.0587

Daily One Year Return Peer Comparison

Daily Journal Current Valuation Drivers

Daily Journal ESG Sustainability

Daily Fundamentals

About Daily Journal Fundamental Analysis

Pair Trading with Daily Journal

Moving together with Daily Stock

Moving against Daily Stock

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