Daily Journal Corp Stock Buy Hold or Sell Recommendation
| DJCO Stock | USD 465.70 2.06 0.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Daily Journal Corp is 'Strong Buy'. The recommendation algorithm takes into account all of Daily Journal's available fundamental, technical, and predictive indicators you will find on this site.
Check out Daily Journal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Daily and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Daily Journal Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Daily |
Execute Daily Journal Buy or Sell Advice
The Daily recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daily Journal Corp. Macroaxis does not own or have any residual interests in Daily Journal Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daily Journal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Daily Journal Trading Alerts and Improvement Suggestions
| Daily Journal Corp has a poor financial position based on the latest SEC disclosures | |
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Daily Journal Returns Distribution Density
The distribution of Daily Journal's historical returns is an attempt to chart the uncertainty of Daily Journal's future price movements. The chart of the probability distribution of Daily Journal daily returns describes the distribution of returns around its average expected value. We use Daily Journal Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daily Journal returns is essential to provide solid investment advice for Daily Journal.
| Mean Return | 0.45 | Value At Risk | -2.45 | Potential Upside | 3.97 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daily Journal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Daily Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Daily Journal, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Daily Journal Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Caprock Group Inc | 2024-03-31 | 5.6 K | Hpm Partners Llc | 2024-03-31 | 4.9 K | Bank Of New York Mellon Corp | 2024-03-31 | 4.6 K | Renaissance Technologies Corp | 2024-03-31 | 3.8 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 3.8 K | Charles Schwab Investment Management Inc | 2024-03-31 | 3.6 K | Goldman Sachs Group Inc | 2024-03-31 | 3 K | Nuveen Asset Management, Llc | 2024-03-31 | 3 K | New York State Common Retirement Fund | 2024-03-31 | 2.8 K | Rwwm Inc | 2024-03-31 | 323.1 K | Blackrock Inc | 2024-03-31 | 94.6 K |
Daily Journal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6K | 4K | (7K) | (16K) | (14.4K) | (13.7K) | |
| Change In Cash | 18.3M | (14.3M) | 829K | 7.7M | 8.8M | 9.3M | |
| Free Cash Flow | 2.2M | 3.3M | (5.3M) | 15.0M | 17.2M | 18.1M | |
| Depreciation | 524K | 480K | 379K | 279K | 251.1K | 238.5K | |
| Other Non Cash Items | (1.1M) | (148.2M) | 108.9M | (20.4M) | (18.4M) | (17.5M) | |
| Capital Expenditures | 184K | 29K | 36K | 86K | 77.4K | 73.5K | |
| Net Income | 4.0M | 112.9M | (75.6M) | 21.5M | 24.7M | 25.9M | |
| End Period Cash Flow | 29.0M | 14.6M | 15.5M | 23.1M | 26.6M | 27.9M | |
| Change To Netincome | 13.4M | (504K) | (116.4M) | 78.1M | 70.3M | 73.8M | |
| Investments | 16.3M | (20.0M) | (37.1M) | (7.3M) | (6.5M) | (6.9M) | |
| Change Receivables | 2.2M | 309K | (2.8M) | (7.4M) | (6.7M) | (6.3M) | |
| Net Borrowings | (121K) | (126K) | 2.4M | 42.9M | 49.3M | 51.7M |
Daily Journal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Daily Journal or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Daily Journal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Daily stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.19 |
Daily Journal Volatility Alert
Daily Journal Corp has relatively low volatility with skewness of 0.14 and kurtosis of -0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daily Journal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daily Journal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Daily Journal Fundamentals Vs Peers
Comparing Daily Journal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Daily Journal's direct or indirect competition across all of the common fundamentals between Daily Journal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daily Journal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daily Journal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daily Journal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daily Journal to competition |
| Fundamentals | Daily Journal | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0165 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 361.57 M | 16.62 B |
| Shares Outstanding | 1.38 M | 571.82 M |
| Shares Owned By Insiders | 9.54 % | 10.09 % |
| Shares Owned By Institutions | 53.00 % | 39.21 % |
| Number Of Shares Shorted | 25.62 K | 4.71 M |
| Price To Earning | 18.88 X | 28.72 X |
| Price To Book | 2.19 X | 9.51 X |
| Price To Sales | 6.52 X | 11.42 X |
| Revenue | 67.71 M | 9.43 B |
| Gross Profit | 14.06 M | 27.38 B |
| EBITDA | 6.93 M | 3.9 B |
| Net Income | 21.45 M | 570.98 M |
| Cash And Equivalents | 350.73 M | 2.7 B |
| Cash Per Share | 254.70 X | 5.01 X |
| Total Debt | 76.28 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 12.17 X | 2.16 X |
| Book Value Per Share | 165.94 X | 1.93 K |
| Cash Flow From Operations | 15.08 M | 971.22 M |
| Short Ratio | 2.66 X | 4.00 X |
| Earnings Per Share | 16.14 X | 3.12 X |
| Number Of Employees | 350 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 638.45 M | 19.03 B |
| Total Asset | 354.86 M | 29.47 B |
| Retained Earnings | 198.7 M | 9.33 B |
| Working Capital | 303.21 M | 1.48 B |
| Current Asset | 184.48 M | 9.34 B |
| Current Liabilities | 64.86 M | 7.9 B |
Note: Sale by Gerald Salzman of 2934 shares of Daily Journal [view details]
Daily Journal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daily . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 439.47 | |||
| Daily Balance Of Power | 0.1874 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 468.52 | |||
| Day Typical Price | 467.58 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (1.78) | |||
| Period Momentum Indicator | 2.06 |
About Daily Journal Buy or Sell Advice
When is the right time to buy or sell Daily Journal Corp? Buying financial instruments such as Daily Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 11.7M | 16.0M | 14.4M | 14.9M | Total Revenue | 54.0M | 67.7M | 77.9M | 81.8M |
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Additional Information and Resources on Investing in Daily Stock
When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock:Check out Daily Journal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Publishing space 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 Daily Journal. If investors know Daily 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 Daily Journal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.634 | Earnings Share 16.14 | Revenue Per Share 52.154 | Quarterly Revenue Growth 0.026 | Return On Assets 0.0165 |
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal'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 Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal'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 Daily Journal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal'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.