Daily Journal Corp Stock Analysis
DJCO Stock | USD 396.80 2.90 0.73% |
Daily Journal Corp is overvalued with Real Value of 369.02 and Hype Value of 403.38. The main objective of Daily Journal stock analysis is to determine its intrinsic value, which is an estimate of what Daily Journal Corp is worth, separate from its market price. There are two main types of Daily Journal's stock analysis: fundamental analysis and technical analysis.
The Daily Journal stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Daily Journal is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Daily Stock trading window is adjusted to America/New York timezone.
Daily |
Daily Stock Analysis Notes
About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daily Journal Corp recorded earning per share (EPS) of 55.08. The entity had not issued any dividends in recent years. Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, and Utah. Daily Journal Corporation was incorporated in 1987 and is based in Los Angeles, California. Daily Journal operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 290 people. To learn more about Daily Journal Corp call Danny Hemnani at 213 229 5300 or check out https://www.dailyjournal.com.Daily Journal Quarterly Total Revenue |
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Daily Journal Corp Investment Alerts
Daily Journal Corp generated a negative expected return over the last 90 days | |
Daily Journal Corp is unlikely to experience financial distress in the next 2 years | |
Daily Journal Corp currently holds about 350.73 M in cash with (89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 254.7. | |
Daily Journal Corp has a poor financial position based on the latest SEC disclosures | |
Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Charlie Munger Told a 20-Year-Old That Getting Rich Through Investing Is Damn Near Impossible And You Might Need 10 Million in the Bank |
Daily Journal Corp Upcoming and Recent Events
Earnings reports are used by Daily Journal to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
12th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Daily Journal Environmental, Social, and Governance (ESG) Scores
Daily Journal's ESG score is a quantitative measure that evaluates Daily Journal's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Daily Journal's operations that may have significant financial implications and affect Daily Journal's stock price as well as guide investors towards more socially responsible investments.
Daily Journal Thematic Classifications
In addition to having Daily Journal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | BooksBooks, newspapers, periodicals, and publishing | |
![]() | Printing and PublishingUSA Equities from Printing and Publishing industry as classified by Fama & French |
Daily Stock Institutional Investors
Shares | New York State Common Retirement Fund | 2024-12-31 | 9.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 8.8 K | Bank Of America Corp | 2024-12-31 | 8.1 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 8 K | Bryn Mawr Trust Company | 2024-12-31 | 6.4 K | Goldman Sachs Group Inc | 2024-12-31 | 6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.8 K | Renaissance Technologies Corp | 2024-12-31 | 5.7 K | Caprock Group Inc | 2024-12-31 | 5.6 K | Rwwm Inc | 2024-12-31 | 316.7 K | Blackrock Inc | 2024-12-31 | 102 K |
Daily Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 550.56 M.Daily Profitablity
The company has Profit Margin (PM) of 1.07 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.22 | 0.23 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.22 | 0.23 | |
Return On Equity | 0.32 | 0.34 |
Management Efficiency
Daily Journal Corp has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3039 %, meaning that it created $0.3039 on every $100 dollars invested by stockholders. Daily Journal's management efficiency ratios could be used to measure how well Daily Journal manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Daily Journal's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Return On Assets is likely to grow to 0.23, while Return On Capital Employed is likely to drop 0.01. At this time, Daily Journal's Debt To Assets are very stable compared to the past year. As of the 22nd of March 2025, Return On Assets is likely to grow to 0.23, while Non Currrent Assets Other are likely to drop 7,816.Last Reported | Projected for Next Year | ||
Book Value Per Share | 182.21 | 191.32 | |
Tangible Book Value Per Share | 182.21 | 191.32 | |
Enterprise Value Over EBITDA | 5.77 | 5.49 | |
Price Book Value Ratio | 2.78 | 4.99 | |
Enterprise Value Multiple | 5.77 | 5.49 | |
Price Fair Value | 2.78 | 4.99 | |
Enterprise Value | 621.5 M | 652.5 M |
Daily Journal showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 22nd of March, Daily Journal shows the Standard Deviation of 2.54, mean deviation of 1.96, and Variance of 6.45. Daily Journal Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Daily Journal Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daily Journal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Daily Journal Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Daily Journal Corp 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 Daily Journal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Daily Journal'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 Daily Journal 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.
Guerin John Patrick Et Al few days ago Disposition of 485 shares by Guerin John Patrick Et Al of Daily Journal at 234.0 subject to Rule 16b-3 | ||
Myhill-jones Steven over three months ago Insider Trading | ||
Gerald Salzman over a year ago Sale by Gerald Salzman of 2934 shares of Daily Journal |
Daily Journal Outstanding Bonds
Daily Journal 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. Daily Journal Corp 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 Daily bonds can be classified according to their maturity, which is the date when Daily Journal Corp 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.
Daily Journal Predictive Daily Indicators
Daily Journal 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 Daily Journal 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.
Accumulation Distribution | 0.0213 | |||
Daily Balance Of Power | (0.34) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 395.62 | |||
Day Typical Price | 396.01 | |||
Market Facilitation Index | 8.5 | |||
Price Action Indicator | (0.27) | |||
Period Momentum Indicator | (2.90) |
Daily Journal Corporate Filings
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 19th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
18th of February 2025 Other Reports | ViewVerify | |
14th of February 2025 Other Reports | ViewVerify | |
12th of February 2025 Other Reports | ViewVerify | |
8th of January 2025 Other Reports | ViewVerify | |
10K | 31st of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 16th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Daily Journal Forecast Models
Daily Journal's time-series forecasting models are one of many Daily Journal's stock analysis techniques aimed at predicting 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 Daily Journal'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.About Daily Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Daily Journal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Daily shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Daily Journal. By using and applying Daily Stock analysis, traders can create a robust methodology for identifying Daily entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.34 | 1.41 | |
Operating Profit Margin | 0.07 | 0.09 | |
Net Profit Margin | 1.01 | 1.06 | |
Gross Profit Margin | 0.23 | 0.22 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Daily Journal to your portfolios without increasing risk or reducing expected return.Did you try this?
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Is Publishing 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 Daily Journal. If investors know Daily 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 Daily Journal 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 (0.14) | Earnings Share 55.08 | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets |
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal'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 Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal'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 Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal'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.