JD Sports (UK) Analysis
| JD Stock | 103.40 1.75 1.72% |
JD Sports Fashion is overvalued with Real Value of 96.16 and Hype Value of 104.3. The main objective of JD Sports stock analysis is to determine its intrinsic value, which is an estimate of what JD Sports Fashion is worth, separate from its market price. There are two main types of JD Sports' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JD Sports' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JD Sports' stock to identify patterns and trends that may indicate its future price movements.
The JD Sports stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JD Sports' ongoing operational relationships across important fundamental and technical indicators.
JD Sports |
JD Sports Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The book value of JD Sports was currently reported as 0.47. The company has Price/Earnings To Growth (PEG) ratio of 1.05. JD Sports Fashion last dividend was issued on the 7th of November 2024. The entity had 5:1 split on the 30th of November 2021. To learn more about JD Sports Fashion call Rgis Schultz at 44 16 1767 1000 or check out https://www.jdplc.com.JD Sports Quarterly Total Revenue |
|
JD Sports Fashion Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JD Sports' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JD Sports Fashion or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| JD Sports Fashion generated a negative expected return over the last 90 days | |
| JD Sports Fashion has high historical volatility and very poor performance | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JD Sports Fashion sheds UK363m, company earnings and investor returns have been trending downwards for past three years - Simply Wall St |
JD Sports Thematic Classifications
In addition to having JD Sports 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.
 | RecreationUSA Equities from Recreation industry as classified by Fama & French | |
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French | |
 | Sport ProductsSporting goods sport accessories |
JD Sports Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JD Sports's market, we take the total number of its shares issued and multiply it by JD Sports's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JD Sports Profitablity
JD Sports' profitability indicators refer to fundamental financial ratios that showcase JD Sports' ability to generate income relative to its revenue or operating costs. If, let's say, JD Sports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JD Sports' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JD Sports' profitability requires more research than a typical breakdown of JD Sports' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
JD Sports Fashion has return on total asset (ROA) of 0.0705 % which means that it generated a profit of $0.0705 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1497 %, meaning that it generated $0.1497 on every $100 dollars invested by stockholders. JD Sports' management efficiency ratios could be used to measure how well JD Sports manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Total Assets is expected to decline to about 172.3 M. In addition to that, Non Current Assets Total is expected to decline to about 85.9 MThe decision-making processes within JD Sports are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0091 | Operating Margin 0.082 | Profit Margin 0.0317 | Forward Dividend Yield 0.0091 | Beta 1.701 |
Technical Drivers
As of the 29th of November, JD Sports owns the Market Risk Adjusted Performance of (1.10), information ratio of (0.16), and Coefficient Of Variation of (804.19). JD Sports Fashion technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JD Sports Fashion market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if JD Sports Fashion is priced more or less accurately, providing market reflects its prevailing price of 103.4 per share.JD Sports Fashion Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JD Sports 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 JD Sports Fashion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JD Sports Outstanding Bonds
JD Sports 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. JD Sports Fashion 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 JD Sports bonds can be classified according to their maturity, which is the date when JD Sports Fashion 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
JD Sports Predictive Daily Indicators
JD Sports 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 JD Sports 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 | 297236.0 | |||
| Daily Balance Of Power | 0.5087 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 103.57 | |||
| Day Typical Price | 103.51 | |||
| Price Action Indicator | 0.71 | |||
| Period Momentum Indicator | 1.75 |
JD Sports Forecast Models
JD Sports' time-series forecasting models are one of many JD Sports' 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 JD Sports' 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 JD Sports Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JD Sports 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 JD Sports 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 JD Sports. By using and applying JD Sports Stock analysis, traders can create a robust methodology for identifying JD Sports entry and exit points for their positions.
JD Sports is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
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 JD Sports to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Complementary Tools for JD Sports Stock analysis
When running JD Sports' price analysis, check to measure JD Sports' 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 JD Sports is operating at the current time. Most of JD Sports' value examination focuses on studying past and present price action to predict the probability of JD Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Sports' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |