Joann Stock Financials

JOAN -  USA Stock  

USD 11.94  0.70  6.23%

Understanding current and past Joann Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Joann's financial statements are interrelated, with each one affecting the others. For example, an increase in Joann's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Joann's financials over time to get the whole picture.
Please harness Joann fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze sixteen available reported financial drivers for Joann Inc, which can be compared to its competitors. Use Joann Inc revenue, as well as the relationship between the cash and equivalents and cash flow from operations to make sure your decision on pricing Joann Inc is adequate. Given that Joann Inc has a ebitda of 274.7 M, we strongly advise you to confirm Joann Inc regular market performance to make sure the company can sustain itself down the road. Use Joann to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of Joann to be traded at $14.93 in 90 days.

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With this module, you can analyze Joann financials for your investing period. You should be able to track the changes in Joann individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 58
Joann Inc has more than 58 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Joann 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. More Info
The data published in Joann's official financial statements usually reflect Joann's 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 Joann Inc. For example, before you start analyzing numbers published by Joann accountants, it's critical to develop an understanding of what Joann's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Joann's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Joann's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Joann's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Joann Inc. Please utilize our Beneish M Score to check the likelihood of Joann's management to manipulate its earnings.

Joann Company Summary

Joann competes with National Vision. JOANN Inc. operates as a specialty retailer of sewing, and arts and crafts category products in the United States. The company was formerly known as Jo-Ann Stores Holdings Inc. and changed its name to JOANN Inc. in February 2021. Joann operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange.
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
LocationOhio; U.S.A
Business Address5555 Darrow Road
SectorConsumer Cyclical
IndustrySpecialty Retail
Phone330 656 2600
CurrencyUSD - US Dollar

Joann Key Financial Ratios

Generally speaking, Joann's financial ratios allow both analysts and investors to convert raw data from Joann's financial statements into concise, actionable information that can be used to evaluate the performance of Joann 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 Joann Inc reports annually and quarterly.

Joann Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Joann's current stock value. Our valuation model uses many indicators to compare Joann value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Joann competition to find correlations between indicators driving Joann's intrinsic value. More Info.
Joann Inc is rated second overall in current valuation category among related companies. It is rated second overall in price to sales category among related companies . The ratio of Current Valuation to Price to Sales for Joann Inc is about  13,333,333,333 

Joann Inc Systematic Risk

Joann's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Joann 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Joann Inc correlated with the market. If Beta is less than 0 Joann generally moves in the opposite direction as compared to the market. If Joann Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Joann Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Joann is generally in the same direction as the market. If Beta > 1 Joann moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Joann Financials

What exactly are Joann 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 Joann's income statement, its balance sheet, and the statement of cash flows. Potential Joann investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Joann investors may use each financial statement separately, they are all related. The changes in Joann's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Joann'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.
 2010 2020 2021 (projected)
Current Assets719.8 M654.8 M637.21 M
Total Assets2.3 B2.34 B2.52 B

Joann September 20, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Joann help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Joann Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Joann Inc based on widely used predictive technical indicators. In general, we focus on analyzing Joann Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Joann's daily price indicators and compare them against related drivers.
Information Ratio(0.07)
Maximum Drawdown24.71
Value At Risk(4.21)
Potential Upside4.68
Please see Risk vs Return Analysis. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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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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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 Inc underlying business (such as 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.