Joann Competitors

JOAN -  USA Stock  

USD 10.18  0.10  0.97%

Joann Inc competes with National Vision, and Genuine Parts; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing Joann 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 Joann to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Joann competition on your existing holdings. Please see Joann Correlation with its peers.

Joann Competition 

 
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Joann Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.10. Return on Sales is expected to rise to 0.11 this year, although the value of Return on Average Equity will most likely fall to (5.44) . Joann Average Assets are quite stable at the moment as compared to the past year. The company's current value of Average Assets is estimated at 2.85 Billion.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Joann'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. Please use the tools below to analyze the current value of Joann in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.5210.1813.84
Details
Intrinsic
Valuation
LowReal ValueHigh
8.6812.3416.00
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Naive
Forecast
LowNext ValueHigh
6.6710.3313.99
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8 Analysts
Consensus
LowTarget PriceHigh
10.0014.5724.00
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Joann. Your research has to be compared to or analyzed against Joann's peers to derive any actionable benefits. When done correctly, Joann's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Joann Inc.

Joann Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Joann 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 Joann 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 Joann Inc does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare Joann Inc and related stocks such as National Vision Holdings, and Genuine Parts Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
EYE
3.6 M3.6 M3.6 M3.6 M3.6 M3.6 M13.3 M36.3 M36.3 M36.3 M36.3 M13.3 M13.7 M
GPC
565.1 M565.1 M648 M685 M711.3 M705.7 M687.2 M616.8 M810.5 M621.1 M(29.1 M)(26.2 M)(26.9 M)

Joann Inc and related stocks such as National Vision Holdings, and Genuine Parts Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Joann Inc financial statement analysis. It represents the amount of money remaining after all of Joann Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Joann Competitive Analysis

The better you understand Joann competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Joann'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 Joann'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
JOAN
EYE
GPC
 0.97 
 10.18 
Joann
 3.14 
 38.62 
National
 0.28 
 132.03 
Genuine
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Joann Competition Performance Charts

Complement your Joann position

In addition to having Joann in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Moderate
Moderate Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. Moderate theme has 40 constituents.
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Please see Joann Correlation with its peers. Note that the Joann Inc information on this page should be used as a complementary analysis to other Joann'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Joann Inc price analysis, check to measure Joann'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 Joann is operating at the current time. Most of Joann's value examination focuses on studying past and present price action to predict the probability of Joann's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Joann's price. Additionally, you may evaluate how the addition of Joann to your portfolios can decrease your overall portfolio volatility.
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Is Joann'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 Joann. If investors know Joann 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 Joann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Joann Inc is measured differently than its book value, which is the value of Joann that is recorded on the company's balance sheet. Investors also form their own opinion of Joann's value that differs from its market value or its book value, called intrinsic value, which is Joann'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 Joann's market value can be influenced by many factors that don't directly affect Joann'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 Joann's value and its price as these two are different measures arrived at by different means. Investors typically determine Joann value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joann'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.