Is JJill Stock a Good Investment?
JJill Investment Advice | JILL |
- Examine JJill's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JJill's leadership team and their track record. Good management can help JJill navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel space and any emerging trends that could impact JJill's business and its evolving consumer preferences.
- Compare JJill's performance and market position to its competitors. Analyze how JJill is positioned in terms of product offerings, innovation, and market share.
- Check if JJill pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JJill's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JJill Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JJill Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine JJill Stock
Researching JJill's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The book value of JJill was currently reported as 6.73. The company has Price/Earnings To Growth (PEG) ratio of 0.63. JJill Inc last dividend was issued on the 26th of December 2024. The entity had 1:5 split on the 10th of November 2020.
To determine if JJill is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JJill's research are outlined below:
| JJill Inc generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors |
JJill uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JJill Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JJill's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
JJill's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 285.48 M.JJill's profitablity analysis
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Determining JJill's profitability involves analyzing its financial statements and using various financial metrics to determine if JJill is a good buy. For example, gross profit margin measures JJill's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JJill's profitability and make more informed investment decisions.
Basic technical analysis of JJill Stock
As of the 20th of March, JJill retains the Risk Adjusted Performance of (0.18), standard deviation of 2.32, and Market Risk Adjusted Performance of 1.46. JJill technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JJill Inc standard deviation and value at risk to decide if JJill is priced adequately, providing market reflects its last-minute price of 18.25 per share. Given that JJill Inc has information ratio of (0.18), we strongly advise you to confirm JJill Inc's regular market performance to make sure the company can sustain itself next year.JJill's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JJill insiders, such as employees or executives, is commonly permitted as long as it does not rely on JJill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JJill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
JJill's Outstanding Corporate Bonds
JJill issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JJill Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JJill bonds can be classified according to their maturity, which is the date when JJill Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| JPMORGAN CHASE 33 Corp BondUS46625HQW33 | View | |
| JPMORGAN CHASE 3625 Corp BondUS46625HRX07 | View | |
| JPMORGAN CHASE 295 Corp BondUS46625HRV41 | View | |
| US46625HRY89 Corp BondUS46625HRY89 | View | |
| JPMORGAN CHASE 32 Corp BondUS46625HRS12 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| JPMORGAN CHASE 55 Corp BondUS46625HHV50 | View |
Understand JJill's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JJill's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (488.42) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.1123 | |||
| Kurtosis | 0.0581 |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (488.42) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.1123 | |||
| Kurtosis | 0.0581 |
Consider JJill's intraday indicators
JJill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JJill stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JJill time-series forecasting models is one of many JJill's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JJill's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
JJill Stock media impact
Far too much social signal, news, headlines, and media speculation about JJill that are available to investors today. That information is available publicly through JJill media outlets and privately through word of mouth or via JJill internal channels. However, regardless of the origin, that massive amount of JJill data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of JJill news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JJill relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JJill's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JJill alpha.
JJill Corporate Directors
| Michael Recht | Director | Profile | |
| Andrew Rolfe | Director | Profile | |
| Michael Eck | Independent Director | Profile | |
| Shelley Milano | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Apparel 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.
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.
In summary, please note that there is a difference between JJill's value and its price, as these two are different measures arrived at by various 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.