J+J SNACK (Germany) Performance
| JJ1 Stock | EUR 122.00 2.00 1.61% |
The company owns a Beta (Systematic Risk) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning J+J SNACK are expected to decrease at a much lower rate. During the bear market, J+J SNACK is likely to outperform the market. At this point, JJ SNACK FOODS has a negative expected return of -0.4%. Please make sure to check out J+J SNACK's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if JJ SNACK FOODS performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JJ SNACK FOODS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 283.2 M | |
| Total Cashflows From Investing Activities | -296.2 M |
J+J |
J+J SNACK Relative Risk vs. Return Landscape
If you would invest 15,709 in JJ SNACK FOODS on December 22, 2024 and sell it today you would lose (3,509) from holding JJ SNACK FOODS or give up 22.34% of portfolio value over 90 days. JJ SNACK FOODS is producing return of less than zero assuming 2.0982% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than J+J SNACK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
J+J SNACK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J+J SNACK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JJ SNACK FOODS, and traders can use it to determine the average amount a J+J SNACK'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 = -0.1892
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JJ1 |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average J+J SNACK 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 SNACK by adding J+J SNACK to a well-diversified portfolio.
J+J SNACK Fundamentals Growth
J+J Stock prices reflect investors' perceptions of the future prospects and financial health of J+J SNACK, and J+J SNACK 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 J+J Stock performance.
| Return On Equity | 0.0502 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.91 B | |||
| Shares Outstanding | 19.23 M | |||
| Price To Book | 3.50 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 1.38 B | |||
| EBITDA | 115.9 M | |||
| Cash And Equivalents | 286.17 M | |||
| Cash Per Share | 15.01 X | |||
| Total Debt | 55 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 44.71 X | |||
| Cash Flow From Operations | 26.06 M | |||
| Earnings Per Share | 2.09 X | |||
| Total Asset | 1.22 B | |||
About J+J SNACK Performance
Assessing J+J SNACK's fundamental ratios provides investors with valuable insights into J+J SNACK's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the J+J SNACK is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
J J Snack Foods Corp. manufactures, markets, and distributes various nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. The company was founded in 1971 and is headquartered in Pennsauken, New Jersey. JJ SNACK operates under Packaged Foods classification in Germany and is traded on Munich Stock Exchange. It employs 4100 people.Things to note about JJ SNACK FOODS performance evaluation
Checking the ongoing alerts about J+J SNACK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JJ SNACK FOODS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JJ SNACK FOODS generated a negative expected return over the last 90 days | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing J+J SNACK'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 SNACK's stock is overvalued or undervalued compared to its peers.
- Examining J+J SNACK'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 SNACK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J+J SNACK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J+J SNACK's stock. These opinions can provide insight into J+J SNACK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for J+J Stock Analysis
When running J+J SNACK's price analysis, check to measure J+J SNACK'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 SNACK is operating at the current time. Most of J+J SNACK's value examination focuses on studying past and present price action to predict the probability of J+J SNACK'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 SNACK's price. Additionally, you may evaluate how the addition of J+J SNACK to your portfolios can decrease your overall portfolio volatility.