Joann Inc Stock Performance
| JOAN Stock | USD 0.08 0.0002 0.24% |
The company retains a Market Volatility (i.e., Beta) of -0.0545, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Joann are expected to decrease at a much lower rate. During the bear market, Joann is likely to outperform the market. Joann Inc has an expected return of -2.09%. Please make sure to check out Joann jensen alpha and the relationship between the value at risk and day typical price , to decide if Joann Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Joann Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Dividend Date 2022-09-23 | Ex Dividend Date 2022-09-08 |
1 | JOAN Stock Alert New Data Says Investors Should Brace for a Joann Bankruptcy | 03/07/2024 |
2 | Disposition of tradable shares by Corrie Pamela B of Joann subject to Rule 16b-3 | 03/12/2024 |
3 | Dicks Sporting Goods Q4 Earnings and Revenues Beat Estimates | 03/14/2024 |
4 | JOANN Inc Enters Agreement to Reduce Debt and Receive 132 Mln in New Capital | 03/18/2024 |
5 | Chip Stocks Alert Why INTC, AMD Are Falling Today | 03/25/2024 |
6 | Joann Inc. shareholders will exit the companys bankruptcy with nothing | 03/26/2024 |
7 | JOANN Target of Unusually Large Options Trading - Defense World | 04/04/2024 |
| Begin Period Cash Flow | 22.5 M | |
| Total Cashflows From Investing Activities | -101.2 M |
Joann |
Joann Relative Risk vs. Return Landscape
If you would invest 45.00 in Joann Inc on January 20, 2024 and sell it today you would lose (36.63) from holding Joann Inc or give up 81.4% of portfolio value over 90 days. Joann Inc is currently does not generate positive expected returns and assumes 10.0416% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of stocks are less volatile than Joann, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Joann Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joann's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Joann Inc, and traders can use it to determine the average amount a Joann's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2078
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| Negative Returns | JOAN |
Estimated Market Risk
| 10.04 actual daily | 88 88% of assets are less volatile |
Expected Return
| -2.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Joann 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 Joann by adding Joann to a well-diversified portfolio.
Joann Fundamentals Growth
Joann Stock prices reflect investors' perceptions of the future prospects and financial health of Joann, and Joann fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Joann Stock performance.
| Return On Equity | -24.82 | ||||
| Return On Asset | -0.0283 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 41.91 M | ||||
| Price To Earning | 2.49 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.22 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | (33.2 M) | ||||
| Net Income | (200.6 M) | ||||
| Cash And Equivalents | 21.5 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 1.87 B | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | (4.37) X | ||||
| Cash Flow From Operations | (75.2 M) | ||||
| Earnings Per Share | (5.81) X | ||||
| Market Capitalization | 4.06 M | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | (239.2 M) | ||||
| Working Capital | 141.9 M | ||||
About Joann Performance
To evaluate Joann Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Joann generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Joann Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Joann Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Joann's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 208.77 | 204.72 | |
| Return On Tangible Assets | (0.31) | (0.30) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | 3.18 | 2.03 |
Things to note about Joann Inc performance evaluation
Checking the ongoing alerts about Joann for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joann Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Joann Inc generated a negative expected return over the last 90 days | |
| Joann Inc has high historical volatility and very poor performance | |
| Joann Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.22 B. Net Loss for the year was (200.6 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Joann Inc currently holds about 21.5 M in cash with (75.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Joann Inc has a strong financial position based on the latest SEC filings | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: JOANN Target of Unusually Large Options Trading - Defense World |
- Analyzing Joann's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Joann's stock is overvalued or undervalued compared to its peers.
- Examining Joann's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Joann's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joann's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joann's stock. These opinions can provide insight into Joann's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Joann Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Joann Stock analysis
When running Joann's 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 the 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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Is Joann'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 Joann. If investors know Joann 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 Joann 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 (0.69) | Earnings Share (5.81) | Revenue Per Share 52.125 | Quarterly Revenue Growth (0.04) | Return On Assets (0.03) |
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'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 Joann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joann is a good investment 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.