J Alexanders Holdings Financials
Based on the key indicators related to J Alexanders' liquidity, profitability, solvency, and operating efficiency, J Alexanders Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
With this module, you can analyze JAX financials for your investing period. You should be able to track the changes in J Alexanders individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
JAX |
Understanding current and past J Alexanders Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of J Alexanders' financial statements are interrelated, with each one affecting the others. For example, an increase in J Alexanders' assets may result in an increase in income on the income statement.
Evaluating J Alexanders' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of J Alexanders' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the J Alexanders' relative financial performance
Chance Of Distress
Over 100
100 | Zero |
Dangerous
J Alexanders Holdings has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for J Alexanders stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, J Alexanders' odds of distress score SHOULD NOT be confused with the real chance of J Alexanders Holdings filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as JAX is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include J Alexanders' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in J Alexanders' official financial statements usually reflect J Alexanders' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of J Alexanders Holdings. For example, before you start analyzing numbers published by JAX accountants, it's critical to develop an understanding of what J Alexanders' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of J Alexanders' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, J Alexanders' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in J Alexanders' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of J Alexanders Holdings. Please utilize our Beneish M Score to check the likelihood of J Alexanders' management manipulating its earnings.
J Alexanders Company Summary
J Alexanders competes with Nextplat Corp, Q2 Holdings, Joint Stock, SFL, and Eldorado Gold. Alexanders Holdings, Inc., through its subsidiaries, owns and operates complementary upscale dining restaurants in the United States. Alexanders Holdings, Inc. was founded in 1970 and is headquartered in Nashville, Tennessee. J Alexanders operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 3200 people.Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US46609J1060 |
Business Address | 3401 West End |
Sector | Consumer Cyclical |
Industry | Restaurants |
Benchmark | NYSE Composite |
Website | www.jalexandersholdings.com |
Phone | 615 269 1900 |
Currency | USD - US Dollar |
You should never invest in J Alexanders without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JAX Stock, because this is throwing your money away. Analyzing the key information contained in J Alexanders' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
J Alexanders Key Financial Ratios
Generally speaking, J Alexanders' financial ratios allow both analysts and investors to convert raw data from J Alexanders' financial statements into concise, actionable information that can be used to evaluate the performance of J Alexanders over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that J Alexanders Holdings reports annually and quarterly.Return On Equity | -1.65 | |||
Return On Asset | -1.89 | |||
Beta | 1.55 |
JAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining J Alexanders's current stock value. Our valuation model uses many indicators to compare J Alexanders value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across J Alexanders competition to find correlations between indicators driving J Alexanders's intrinsic value. More Info.J Alexanders Holdings is currently regarded as number one stock in number of shares shorted category among related companies. It is considered the number one company in current valuation category among related companies reporting about 1,598 of Current Valuation per Number Of Shares Shorted. . Comparative valuation analysis is a catch-all model that can be used if you cannot value J Alexanders by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for J Alexanders' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the J Alexanders' earnings, one of the primary drivers of an investment's value.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 nation. Note that the J Alexanders Holdings information on this page should be used as a complementary analysis to other J Alexanders' 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 Positions Ratings module to 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.
Other Consideration for investing in JAX Stock
If you are still planning to invest in J Alexanders Holdings 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 J Alexanders' history and understand the potential risks before investing.
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