John B Sanfilippo Stock Price on October 31, 2019
| JBSS Stock | USD 97.25 0.27 0.28% |
Below is the normalized historical share price chart for John B Sanfilippo extending back to December 04, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of John B stands at 97.25, as last reported on the 17th of April 2024, with the highest price reaching 97.48 and the lowest price hitting 96.14 during the day.
If you're considering investing in John Stock, it is important to understand the factors that can impact its price. John B Sanfilippo holds Efficiency (Sharpe) Ratio of -0.0831, which attests that the entity had a -0.0831% return per unit of risk over the last 3 months. John B Sanfilippo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out John B's Market Risk Adjusted Performance of (0.15), standard deviation of 1.51, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Stock Based Compensation is likely to gain to about 4.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 179.9 M in 2024. . At this time, John B's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 1.43 in 2024, whereas Price Earnings Ratio is likely to drop 10.10 in 2024. John Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of December 1991 | 200 Day MA 102.2613 | 50 Day MA 102.2524 | Beta 0.057 |
John |
Sharpe Ratio = -0.0831
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| Negative Returns | JBSS |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average John B is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of John B by adding John B to a well-diversified portfolio.
Price Book 3.6756 | Enterprise Value Ebitda 10.2009 | Price Sales 1.1314 | Shares Float 8.9 M | Dividend Share 0.8 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About John B Stock history
John B investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for John is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in John B Sanfilippo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing John B stock prices may prove useful in developing a viable investing in John B
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 11.3 M | |
| Net Income Applicable To Common Shares | 72.3 M | 75.9 M |
John B Quarterly Net Working Capital |
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John B Stock Technical Analysis
John B technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
John B Period Price Range
John B April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how John B stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading John B shares will generate the highest return on investment. By undertsting and applying John B stock market strength indicators, traders can identify John B Sanfilippo entry and exit signals to maximize returns
John B Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for John B's price direction in advance. Along with the technical and fundamental analysis of John Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of John to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.16) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for John Stock analysis
When running John B's price analysis, check to measure John B'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 John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.
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Is John B'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 John B. If investors know John 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 John B 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 0.131 | Dividend Share 0.8 | Earnings Share 5.76 | Revenue Per Share 86.054 | Quarterly Revenue Growth 0.062 |
The market value of John B Sanfilippo is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John B's value that differs from its market value or its book value, called intrinsic value, which is John B'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 John B's market value can be influenced by many factors that don't directly affect John B'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 John B's value and its price as these two are different measures arrived at by different means. Investors typically determine if John B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John B'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.