JJill Stock Buy Hold or Sell Recommendation

JILL
 Stock
  

USD 25.99  0.68  2.55%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JJill Inc is 'Strong Buy'. Macroaxis provides JJill buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JJill positions. The advice algorithm takes into account all of JJill's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from JJill's buy-and-hold perspective. Please see JJill 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. We conduct extensive research on individual companies such as JJill and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards JJill Inc.

Execute JJill Buy or Sell Advice

The JJill recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JJill Inc. Macroaxis does not own or have any residual interests in JJill Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JJill's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JJillBuy JJill
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon JJill Inc has a Risk Adjusted Performance of 0.3325, Jensen Alpha of 0.6414, Total Risk Alpha of 0.5446, Sortino Ratio of 0.225 and Treynor Ratio of 1.98
Our trade recommendations module complements current analysts and expert consensus on JJill Inc. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at this particular time. To make sure JJill Inc is not overpriced, please check out all JJill fundamentals, including its current ratio, total asset, and the relationship between the ebitda and price to earnings to growth . Given that JJill Inc has a price to earning of 26.16 X, we strongly advise you to confirm JJill Inc market performance and probability of bankruptcy to ensure the company can sustain itself for the next few years given your regular risk tolerance and investing horizon.

JJill Trading Alerts and Improvement Suggestions

JJill Inc appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 585.21 M. Net Loss for the year was (28.14 M) with profit before overhead, payroll, taxes, and interest of 394.44 M.
About 70.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: J.JILL, INC. Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com

JJill Returns Distribution Density

The distribution of JJill's historical returns is an attempt to chart the uncertainty of JJill's future price movements. The chart of the probability distribution of JJill stock daily returns describes the distribution of returns around its average expected value. We use JJill Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JJill returns is essential to provide solid investment advice for JJill.
Mean Return0.67Value At Risk-3.82
Potential Upside4.63Standard Deviation3.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JJill 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.

JJill Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as JJill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JJill Inc backward and forwards among themselves. JJill's institutional investor refers to the entity that pools money to purchase JJill's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zebra Capital Management LlcCommon Shares24.1 K132 K
Zebra Capital Management LlcCommon Shares26.7 K142 K
Zacks Investment ManagementCommon Shares10.2 K63 K
Zacks Investment ManagementCommon Shares10 K109 K
Wolverine Trading LlcCommon Shares15.8 K31 K
Wolverine Trading LlcPut Options28.6 K177 K
Wolverine Trading LlcCall Options28.8 K178 K
Wolverine Trading LlcCommon Shares20.7 K92 K
Wolverine Trading LlcCommon Shares20.7 K92 K
Note, although JJill's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JJill 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 JJill or Specialty Retail 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 JJill'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 JJill 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 NYSE Composite
0.64
β
Beta against NYSE Composite0.33
σ
Overall volatility
3.12
Ir
Information ratio 0.20

JJill Volatility Alert

JJill Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.64. However, we advise investors to further question JJill Inc expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JJill'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 JJill'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 stocks as prices fall.

JJill Fundamentals Vs Peers

Comparing JJill'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 JJill's direct or indirect competition across all of the common fundamentals between JJill and the related equities. This way, we can detect undervalued stocks with similar characteristics as JJill or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JJill's fundamental indicators could also be used in its relative valuation, which is a method of valuing JJill by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JJill to competition
FundamentalsJJillPeer Average
Return On Equity(54.02) %(0.31) %
Return On Asset0.10 %(0.14) %
Profit Margin0.07 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation549.01 M16.62 B
Shares Outstanding10.15 M571.82 M
Shares Owned by Insiders4.32 %10.09 %
Shares Owned by Institutions70.20 %39.21 %
Number of Shares Shorted37.59 K4.71 M
Price to Earning26.16 X28.72 X
Price to Book0.49 X9.51 X
Price to Sales0.45 X11.42 X
Revenue585.21 M9.43 B
Gross Profit394.44 M27.38 B
EBITDA28.22 M3.9 B
Net Income(28.14 M)570.98 M
Cash and Equivalents61.86 M2.7 B
Cash per Share6.09 X5.01 X
Total Debt202.12 M5.32 B
Current Ratio1.18 X2.16 X
Book Value Per Share0.87 X1.93 K
Cash Flow from Operations75 M971.22 M
Short Ratio0.75 X4.00 X
Earnings Per Share4.42 X3.12 X
Price to Earnings To Growth0.63 X4.89 X
Target Price28.0
Number of Employees1.11 K18.84 K
Beta1.3-0.15
Market Capitalization274.15 M19.03 B
Total Asset451.85 M29.47 B
Retained Earnings(42.54 M)9.33 B
Working Capital15.28 M1.48 B
Current Asset93.45 M9.34 B
   Exercise or conversion by Jyothi Rao of 2472 shares of J Jill subject to Rule 16b-3 [view details]

JJill Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JJill . 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.

About JJill Buy or Sell Advice

When is the right time to buy or sell JJill Inc? Buying financial instruments such as JJill 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.
 2010 2020 2022 (projected)
Receivables6.57 M5.81 M4.99 M
Inventories72.6 M56.02 M58.6 M

Use Investing Ideas to Build Portfolios

In addition to having JJill 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.

Did You Try This Idea?

Run Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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Please see JJill 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is JJill'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 JJill. If investors know JJill 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 JJill 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 YOY
(0.21) 
Market Capitalization
274.2 M
Quarterly Revenue Growth YOY
(0.01) 
Return On Assets
0.1045
Return On Equity
(54.02) 
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill'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 JJill's market value can be influenced by many factors that don't directly affect JJill'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 JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine JJill value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill'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.