John B Sanfilippo Stock Price on February 27, 2024
| JBSS Stock | USD 98.66 0.68 0.69% |
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 98.66, as last reported on the 7th of May, with the highest price reaching 98.67 and the lowest price hitting 96.02 during the day.
If you're considering investing in John Stock, it is important to understand the factors that can impact its price. We consider John B very steady. John B Sanfilippo holds Efficiency (Sharpe) Ratio of 0.0139, which attests that the entity had a 0.0139% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for John B Sanfilippo, which you can use to evaluate the volatility of the firm. Please check out John B's Standard Deviation of 1.57, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.22) to validate if the risk estimate we provide is consistent with the expected return of 0.0208%.
At this time, John B's Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0 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 1.42 in 2024, whereas Price Earnings Ratio is likely to drop 10.08 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 101.4023 | 50 Day MA 101.8416 | Beta 0.057 |
John |
Sharpe Ratio = 0.0139
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| Negative Returns | JBSS |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average John B is performing at about 1% of its full potential. 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 it 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 |
Related Headline
Lifeway Foods Headline on 27th of February 2024
Disposition of 1606 shares by Ludmila Smolyansky of Lifeway ... by Ludmila Smolyansky
Filed transaction by Lifeway Foods Other: Member Of 10% Owner Group. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
John B Valuation on February 27, 2024
It is possible to determine the worth of John B on a given historical date. On February 27, 2024 John was worth 99.24 at the beginning of the trading date compared to the closed value of 97.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of John B stock. Still, in general, we apply an absolute valuation method to find John B's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of John B where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against John B's related companies.
| Open | High | Low | Close | Volume | |
| 99.21 | 99.24 | 97.48 | 98.82 | 55,476 | |
02/27/2024 | 99.24 | 99.28 | 97.06 | 97.71 | 104,860 |
| 97.61 | 102.11 | 97.61 | 101.38 | 68,294 |
| Backtest John B | | | John B History | | | John B Valuation | Previous | Next |
John B Trading Date Momentum on February 27, 2024
| On February 28 2024 John B Sanfilippo was traded for 101.38 at the closing time. The top price for the day was 102.11 and the lowest listed price was 97.61 . The trading volume for the day was 68.3 K. The trading history from February 28, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 3.76% . The trading delta at closing time against the current closing price is 3.77% . |
John B Sanfilippo Fundamentals Correlations and Trends
By evaluating John B's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among John B's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. John financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | February 27, 2024
| High |
99.24 | 97.71 |
John B May 7, 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 | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.23) |
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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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 (0.15) | Dividend Share 0.8 | Earnings Share 5.56 | Revenue Per Share 88.844 | Quarterly Revenue Growth 0.14 |
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.