Daily Competitors

DJCO Stock  USD 342.00  6.78  2.02%   
Daily Journal Corp competes with American Software, Meridianlink, Model N, CoreCard Corp, and Enfusion; as well as few others. The company conducts business under Media sector and is part of Communication Services industry. Analyzing Daily Journal competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Daily Journal to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Daily Journal Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Daily Journal competition on your existing holdings.
  
As of the 19th of April 2024, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Daily Journal's Total Assets are very stable compared to the past year. As of the 19th of April 2024, Non Current Assets Total is likely to grow to about 17.3 M, though Non Currrent Assets Other are likely to grow to (26.2 M).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Daily Journal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
339.17341.70344.23
Details
Intrinsic
Valuation
LowRealHigh
307.55310.08376.20
Details
Naive
Forecast
LowNextHigh
342.94345.47347.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
333.35339.74346.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Daily Journal. Your research has to be compared to or analyzed against Daily Journal's peers to derive any actionable benefits. When done correctly, Daily Journal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Daily Journal Corp.

Daily Journal Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Daily Journal and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Daily and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Daily Journal Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ISDRMLNK
ALKTISDR
ENVMODN
ISDRCCRD
ETWOENFN
ENVENFN
  
High negative correlations   
ENVISDR
ETWOMLNK
ISDRENFN
HKITMLNK
ENVMLNK
ENFNMLNK

Risk-Adjusted Indicators

There is a big difference between Daily Stock performing well and Daily Journal Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Daily Journal's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AMSWA  1.31 (0.19) 0.00 (0.09) 0.00 
 2.39 
 17.12 
MLNK  1.35 (0.44) 0.00 (0.40) 0.00 
 2.08 
 18.02 
MODN  1.55  0.07  0.04  0.11  1.85 
 2.93 
 11.23 
CCRD  2.94 (0.02)(0.01) 0.03  4.30 
 4.55 
 25.71 
ENFN  1.53  0.00  0.00  0.06  2.07 
 2.65 
 14.14 
ISDR  1.72 (0.44) 0.00 (1.11) 0.00 
 3.73 
 11.82 
ENV  1.66  0.25  0.15  0.20  1.70 
 3.62 
 11.69 
ETWO  2.25  0.15  0.04  0.28  2.67 
 4.96 
 13.23 
HKIT  11.89  2.73  0.32  0.73  8.14 
 22.54 
 244.04 
ALKT  1.53 (0.12) 0.00 (0.02) 0.00 
 3.10 
 9.72 

Cross Equities Net Income Analysis

Compare Daily Journal Corp and related stocks such as American Software, Meridianlink, and Model N Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
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RoicInventory Turnover
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RoeTangible Asset Value
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Price Earnings To Growth RatioDays Of Payables Outstanding
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Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
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Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
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Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
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Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
AMSWA5.9 M11.3 M10.4 M10.3 M8.1 M10.2 M14.6 M12.1 M6.8 M6.7 M8.1 M12.8 M10.4 M12 M6.5 M
MLNK(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)9.2 M(10 M)1.3 M(42.5 M)(40.4 M)
MODN624 K(5.7 M)(926 K)(20.9 M)(19.6 M)(33.1 M)(39.5 M)(28.2 M)(19.3 M)(13.7 M)(29.7 M)(28.6 M)(33.9 M)(30.5 M)(32.1 M)
CCRD1.2 M657 K534 K1.1 M(76 K)18 M(1.1 M)473 K6.2 M11 M8.2 MM13.9 M3.4 MM
ENFN12.7 M12.7 M12.7 M12.7 M12.7 M12.7 M12.7 M12.7 M12.7 M12.7 M4.1 M(282.2 M)(13.3 M)M6.3 M
ISDR(600 K)239.3 K305.7 K628.6 K42.1 K144.6 K1.6 M1.9 M837 K686 K2.1 M3.3 M1.9 M766 K432.2 K
ENV23.9 M7.6 M1.4 M3.7 M14.2 M4.4 M(55.6 M)(3.3 M)5.8 M(17.2 M)(2.6 M)13.3 M(85.5 M)(238.7 M)(226.8 M)
ETWO(30.1 M)(30.1 M)(30.1 M)(30.1 M)(30.1 M)(30.1 M)(30.1 M)(30.1 M)(30.1 M)(101.4 M)(72.7 M)(71.3 M)(720.2 M)(71.3 M)(74.8 M)
HKIT2.1 M2.1 M2.1 M2.1 M2.1 M2.1 M2.1 M2.1 M2.2 MM1.7 M1.7 M1.4 MM1.4 M
ALKT(42 M)(42 M)(42 M)(42 M)(42 M)(42 M)(42 M)(42 M)(42 M)(42 M)(51.8 M)(46.8 M)(58.6 M)(62.9 M)(66.1 M)

Daily Journal Corp and related stocks such as American Software, Meridianlink, and Model N Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Daily Journal Corp financial statement analysis. It represents the amount of money remaining after all of Daily Journal Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Daily Journal Competitive Analysis

The better you understand Daily Journal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Daily Journal's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Daily Journal's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DJCO AMSWA MLNK MODN CCRD ENFN ISDR ENV ETWO HKIT
 2.02 
 342.00 
Daily
 0.19 
 10.57 
American
 2.04 
 17.50 
Meridianlink
 0.10 
 29.77 
Model
 9.32 
 11.68 
CoreCard
 2.04 
 9.11 
Enfusion
 0.09 
 11.60 
Issuer
 0.03 
 62.22 
Envestnet
 1.01 
 3.93 
E2open
 2.56 
 1.14 
Hitek
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
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Target Price
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Net Income
Earnings Per Share
Shares Owned By Insiders
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Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Daily Journal Competition Performance Charts

Five steps to successful analysis of Daily Journal Competition

Daily Journal's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Daily Journal Corp in relation to its competition. Daily Journal's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Daily Journal in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Daily Journal's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Daily Journal Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock:
Check out Daily Journal Correlation with its peers.
Note that the Daily Journal Corp information on this page should be used as a complementary analysis to other Daily Journal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Daily Journal's price analysis, check to measure Daily Journal'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 Daily Journal is operating at the current time. Most of Daily Journal's value examination focuses on studying past and present price action to predict the probability of Daily Journal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daily Journal's price. Additionally, you may evaluate how the addition of Daily Journal to your portfolios can decrease your overall portfolio volatility.
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Is Daily Journal's industry 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
(0.29)
Earnings Share
11.8
Revenue Per Share
51.852
Quarterly Revenue Growth
0.3
Return On Assets
0.0179
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.