JD Sports Fashion Plcs Intrinsic Value Is Potentially 70 percent Above Its Share Price - Simply Wall St
| JD Stock | 94.16 0.98 1.03% |
About 61% of JD Sports' investor base is looking to short. The analysis of current outlook of investing in JD Sports Fashion suggests that many traders are alarmed regarding JD Sports' prospects. The current market sentiment, together with JD Sports' historical and current headlines, can help investors time the market. In addition, many technical investors use JD Sports Fashion stock news signals to limit their universe of possible portfolio assets.
JD Sports stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JD Sports daily returns and investor perception about the current price of JD Sports Fashion as well as its diversification or hedging effects on your existing portfolios.
JD Sports |
JD Sports Fashion Plcs Intrinsic Value Is Potentially 70 percent Above Its Share Price Simply Wall St
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JD Sports Fundamental Analysis
We analyze JD Sports' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JD Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JD Sports 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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
JD Sports is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
JD Sports Fashion Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JD Sports stock to make a market-neutral strategy. Peer analysis of JD Sports could also be used in its relative valuation, which is a method of valuing JD Sports by comparing valuation metrics with similar companies.
Peers
JD Sports Related Equities
| 0LCX | Take Two | 2.52 | ||||
| 0JZZ | Medical Properties | 1.51 | ||||
| HOC | Hochschild Mining | 0.68 | ||||
| 0LTG | Waste Management | 0.68 | ||||
| 0P5L | Axway Software | 1.47 | ||||
| AMS | Advanced Medical | 2.63 |
Complementary Tools for JD Sports Stock 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.
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