JD Sports Financials
| JDDSF Stock | USD 1.57 0.00 0.00% |
JDDSF |
Understanding current and past JD Sports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JD Sports' financial statements are interrelated, with each one affecting the others. For example, an increase in JD Sports' assets may result in an increase in income on the income statement.
The data published in JD Sports' official financial statements usually reflect JD Sports' 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 JD Sports Fashion. For example, before you start analyzing numbers published by JDDSF accountants, it's critical to develop an understanding of what JD Sports' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of JD Sports' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JD Sports' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in JD Sports' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JD Sports Fashion. Please utilize our Beneish M Score to check the likelihood of JD Sports' management manipulating its earnings.
JD Sports Stock Summary
JD Sports competes with Burlington Stores, Childrens Place, Buckle, Shoe Carnival, and Urban Outfitters. JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. JD Sports Fashion plc is a subsidiary of Pentland Group Limited. John David operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 73519 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Hollinsbrook Way, Bury, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | NYSE Composite |
| Website | www.jdplc.com |
| Phone | 44 16 1767 1000 |
| Currency | USD - US Dollar |
You should never invest in JD Sports without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JDDSF Pink Sheet, because this is throwing your money away. Analyzing the key information contained in JD Sports' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JD Sports Key Financial Ratios
Generally speaking, JD Sports' financial ratios allow both analysts and investors to convert raw data from JD Sports' financial statements into concise, actionable information that can be used to evaluate the performance of JD Sports 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 JD Sports Fashion reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0854 | |||
| Beta | 1.65 |
JDDSF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JD Sports's current stock value. Our valuation model uses many indicators to compare JD Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JD Sports competition to find correlations between indicators driving JD Sports's intrinsic value. More Info.JD Sports Fashion is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JD Sports Fashion is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JD Sports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JD Sports' Pink Sheet. 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 JD Sports' earnings, one of the primary drivers of an investment's value.JD Sports Fashion Systematic Risk
JD Sports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JD Sports volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on JD Sports Fashion correlated with the market. If Beta is less than 0 JD Sports generally moves in the opposite direction as compared to the market. If JD Sports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JD Sports Fashion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JD Sports is generally in the same direction as the market. If Beta > 1 JD Sports moves generally in the same direction as, but more than the movement of the benchmark.
About JD Sports Financials
What exactly are JD Sports Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JD Sports' income statement, its balance sheet, and the statement of cash flows. Potential JD Sports investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JD Sports investors may use each financial statement separately, they are all related. The changes in JD Sports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JD Sports's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze JD Sports Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as JD Sports is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of JDDSF has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if JD Sports' financials are consistent with your investment objective using the following steps:- Review JD Sports' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand JD Sports' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare JD Sports' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if JD Sports' stock is overvalued or undervalued.
JD Sports Thematic Clasifications
JD Sports Fashion is part of several thematic ideas from Sport Products to Recreation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasJD Sports April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JD Sports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JD Sports Fashion. We use our internally-developed statistical techniques to arrive at the intrinsic value of JD Sports Fashion based on widely used predictive technical indicators. In general, we focus on analyzing JDDSF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JD Sports's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 30.99 | |||
| Potential Upside | 4.9 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Sports Fashion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for JDDSF Pink Sheet analysis
When running JD Sports' price analysis, check to measure JD Sports' 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 JD Sports is operating at the current time. Most of JD Sports' value examination focuses on studying past and present price action to predict the probability of JD Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Sports' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.
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