J Sainsbury Plc Stock Today
| JSAIY Stock | USD 13.50 0.13 0.97% |
Performance0 of 100
| Odds Of DistressLess than 14
|
J Sainsbury is trading at 13.50 as of the 25th of April 2024; that is 0.97 percent up since the beginning of the trading day. The stock's open price was 13.37. J Sainsbury has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for J Sainsbury PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. The company was founded in 1869 and is headquartered in London, the United Kingdom. The company has 586.33 M outstanding shares. More on J Sainsbury PLC
Moving against JSAIY OTC Stock
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JSAIY OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. J Sainsbury's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding J Sainsbury or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mike Coupe |
| Business Concentration | Grocery Stores, Consumer Defensive (View all Sectors) |
J Sainsbury PLC [JSAIY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate J Sainsbury's market, we take the total number of its shares issued and multiply it by J Sainsbury'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. J Sainsbury PLC classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 586.33 M outstanding shares.
J Sainsbury PLC has accumulated about 436 M in cash with 1.01 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Check J Sainsbury Probability Of Bankruptcy
Ownership AllocationJ Sainsbury secures a total of 586.33 Million outstanding shares. Roughly 100.0 (percent) of J Sainsbury outstanding shares are held by general public with 0.009 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check JSAIY Ownership Details
JSAIY Stock Price Odds Analysis
Based on a normal probability distribution, the odds of J Sainsbury jumping above the current price in 90 days from now is about 31.59%. The J Sainsbury PLC probability density function shows the probability of J Sainsbury otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon J Sainsbury has a beta of 0.1724. This indicates as returns on the market go up, J Sainsbury average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding J Sainsbury PLC will be expected to be much smaller as well. Additionally, j Sainsbury PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of J Sainsbury to move above the current price in 90 days from now is about 31.59 (This J Sainsbury PLC probability density function shows the probability of JSAIY OTC Stock to fall within a particular range of prices over 90 days) .
J Sainsbury PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. J Sainsbury market risk premium is the additional return an investor will receive from holding J Sainsbury long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in J Sainsbury. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although J Sainsbury's alpha and beta are two of the key measurements used to evaluate J Sainsbury's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Risk Adjusted Performance | (0.03) |
JSAIY Stock Against Markets
Picking the right benchmark for J Sainsbury otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in J Sainsbury otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for J Sainsbury is critical whether you are bullish or bearish towards J Sainsbury PLC at a given time. Please also check how J Sainsbury's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in J Sainsbury without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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J Sainsbury Corporate Directors
J Sainsbury corporate directors refer to members of a J Sainsbury board of directors. The board of directors generally takes responsibility for the J Sainsbury's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of J Sainsbury's board members must vote for the resolution. The J Sainsbury board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jean Tomlin | Non-Executive Independent Director | Profile | |
| Sarah Warby | Marketing Director and Member of Operating Board | Profile | |
| Tim Fallowfield | Corporate Services Director, Company Secretary and Member of the Operating Board | Profile | |
| Dame Rice | Senior Non-Executive Independent Director | Profile |
How to buy JSAIY OTC Stock?
Before investing in J Sainsbury, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in J Sainsbury. To buy J Sainsbury stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of J Sainsbury. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase J Sainsbury stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located J Sainsbury PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased J Sainsbury PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as J Sainsbury PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in J Sainsbury PLC?
The danger of trading J Sainsbury PLC is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of J Sainsbury is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than J Sainsbury. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile J Sainsbury PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J Sainsbury PLC. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for JSAIY OTC Stock analysis
When running J Sainsbury's price analysis, check to measure J Sainsbury'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 Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury'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 Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.
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