J J Snack Stock Performance
| JJSF Stock | USD 171.47 1.18 0.68% |
J J has a performance score of 1 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, J J will likely underperform. J J Snack today retains a risk of 1.37%. Please check out J J total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if J J will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in J J Snack are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, J J is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.14) | Five Day Return 2.15 | Year To Date Return 2.1 | Ten Year Return 64.12 | All Time Return 5.9 K |
Forward Dividend Yield 0.0181 | Payout Ratio 0.6043 | Last Split Factor 2:1 | Forward Dividend Rate 3.12 | Dividend Date 2025-01-07 |
1 | Acquisition by Gerald Shreiber of 20000 shares of J J at 94.24 subject to Rule 16b-3 | 09/04/2024 |
2 | Why Were Not Concerned About JJ Snack Foods Corp.s Share Price | 09/09/2024 |
3 | Q2 Earnings Roundup General Mills And The Rest Of The Shelf-Stable Food Segment | 09/16/2024 |
| J J dividend paid on 8th of October 2024 | 10/08/2024 |
4 | Allspring Global Investments Holdings, LLC Acquires Shares in JJ Snack Foods Corp | 10/09/2024 |
5 | The stealthy snacking giant behind Dippin Dots, Icee and other treats | 10/21/2024 |
6 | Leftovers JJ Snack Foods bites into Bavarian pretzels YouTubes Hot Ones spices up ramen | 11/08/2024 |
7 | Disposition of tradable shares by Roshkoff Marjorie Shreiber of J J at 165.67 subject to Rule 16b-3 | 11/15/2024 |
8 | Short Interest in JJ Snack Foods Corp. Decreases By 9.7 percent - MarketBeat | 11/18/2024 |
9 | Acquisition by Stephen Every of 769 shares of J J at 165.38 subject to Rule 16b-3 | 11/19/2024 |
10 | Disposition of 211 shares by Mary Kehoe of J J at 170.82 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 49.6 M |
JJSF |
J J Relative Risk vs. Return Landscape
If you would invest 16,940 in J J Snack on August 30, 2024 and sell it today you would earn a total of 207.00 from holding J J Snack or generate 1.22% return on investment over 90 days. J J Snack is currently generating 0.0285% in daily expected returns and assumes 1.3722% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than JJSF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
J J Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J J's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J J Snack, and traders can use it to determine the average amount a J J'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 = 0.0208
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JJSF |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average J J is performing at about 1% of its full potential. 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 by adding it to a well-diversified portfolio.
J J Fundamentals Growth
JJSF Stock prices reflect investors' perceptions of the future prospects and financial health of J J, and J J 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 JJSF Stock performance.
| Return On Equity | 0.0926 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 19.46 M | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 1.57 B | |||
| Gross Profit | 369.64 M | |||
| EBITDA | 188.15 M | |||
| Net Income | 86.55 M | |||
| Cash And Equivalents | 85.8 M | |||
| Cash Per Share | 4.47 X | |||
| Total Debt | 160.5 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.63 X | |||
| Book Value Per Share | 49.50 X | |||
| Cash Flow From Operations | 173.07 M | |||
| Earnings Per Share | 4.45 X | |||
| Market Capitalization | 3.36 B | |||
| Total Asset | 1.37 B | |||
| Retained Earnings | 835.75 M | |||
| Working Capital | 255.27 M | |||
| Current Asset | 355.1 M | |||
| Current Liabilities | 102.29 M | |||
About J J Performance
By analyzing J J's fundamental ratios, stakeholders can gain valuable insights into J J's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if J J has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if J J has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.05 | 57.50 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about J J Snack performance evaluation
Checking the ongoing alerts about J J for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J J Snack help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| J J Snack has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 8th of October 2024 J J paid $ 0.78 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 211 shares by Mary Kehoe of J J at 170.82 subject to Rule 16b-3 |
- Analyzing J J'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's stock is overvalued or undervalued compared to its peers.
- Examining J J'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J J's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J J's stock. These opinions can provide insight into J J's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JJSF Stock analysis
When running J J's price analysis, check to measure J J'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 is operating at the current time. Most of J J's value examination focuses on studying past and present price action to predict the probability of J J'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's price. Additionally, you may evaluate how the addition of J J to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |