J.Jill sheds 21 percent this week, as yearly returns fall more in line with earnings growth
JILL Stock | USD 26.44 0.22 0.84% |
About 50% of JJill's institutional investors are presently thinking to get in. The analysis of current outlook of investing in JJill Inc suggests that some traders are interested regarding JJill's prospects. JJill's investing sentiment shows overall attitude of investors towards JJill Inc.
JJill |
J.Jill, Inc. shareholders might be concerned after seeing the share price drop 24 percent in the last quarter...
Read at simplywall.st
JJill Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards JJill can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
JJill Fundamental Analysis
We analyze JJill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JJill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JJill 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.
Return On Asset
Return On Asset Comparative Analysis
JJill is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
JJill Inc 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 JJill stock to make a market-neutral strategy. Peer analysis of JJill could also be used in its relative valuation, which is a method of valuing JJill by comparing valuation metrics with similar companies.
Peers
JJill Related Equities
LANV | Lanvin Group | 10.20 | ||||
FOSL | Fossil | 4.52 | ||||
TPR | Tapestry | 2.38 | ||||
SIG | Signet Jewelers | 2.09 | ||||
BRLT | Brilliant Earth | 2.03 | ||||
CPRI | Capri Holdings | 0.57 | ||||
MYTE | MYT Netherlands | 0.57 | ||||
MOV | Movado | 1.66 |
Check out JJill Hype Analysis, JJill Correlation and JJill Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Specialty Retail 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 JJill. If investors know JJill 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 JJill 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 (0.49) | Earnings Share 2.8 | Revenue Per Share 42.74 | Quarterly Revenue Growth (0.01) | Return On Assets 0.1327 |
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill'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 JJill's market value can be influenced by many factors that don't directly affect JJill'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 JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill'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.