Journal Communications Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Journal Communications are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Journal Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Journal Communications is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Target High Price | 10.00 | |
| Target Low Price | 10.00 |
Journal |
Journal Communications Relative Risk vs. Return Landscape
If you would invest (100.00) in Journal Communications on January 31, 2024 and sell it today you would earn a total of 100.00 from holding Journal Communications or generate -100.0% return on investment over 90 days. Journal Communications is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Journal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Journal Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Journal Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Journal Communications, and traders can use it to determine the average amount a Journal Communications' 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Journal Communications is not performing at its full potential. However, 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 Journal Communications by adding Journal Communications to a well-diversified portfolio.
Journal Communications Fundamentals Growth
Journal Stock prices reflect investors' perceptions of the future prospects and financial health of Journal Communications, and Journal Communications 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 Journal Stock performance.
| Return On Asset | 0.08 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 723.99 M | |||
| Shares Outstanding | 50.91 M | |||
| Price To Earning | 19.52 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 428.44 M | |||
| Cash And Equivalents | 13.23 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 130.62 M | |||
| Debt To Equity | 0.51 % | |||
| Cash Flow From Operations | 82.23 M | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 580.48 M | |||
| Retained Earnings | 581.36 M | |||
| Current Asset | 90.44 M | |||
| Current Liabilities | 86.8 M | |||
Things to note about Journal Communications performance evaluation
Checking the ongoing alerts about Journal Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Journal Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Journal Communications is not yet fully synchronised with the market data | |
| Journal Communications has some characteristics of a very speculative penny stock | |
| Journal Communications has a very high chance of going through financial distress in the upcoming years | |
| The company has 130.62 M in debt with debt to equity (D/E) ratio of 0.51, which is OK given its current industry classification. Journal Communications has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Journal Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Journal Communications' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Journal Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Journal to invest in growth at high rates of return. When we think about Journal Communications' use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of Journal Communications shares are owned by institutional investors |
- Analyzing Journal Communications' 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 Journal Communications' stock is overvalued or undervalued compared to its peers.
- Examining Journal Communications' 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 Journal Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Journal Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Journal Communications' stock. These opinions can provide insight into Journal Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Journal Stock
If you are still planning to invest in Journal Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Journal Communications' history and understand the potential risks before investing.
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