J Sainsbury Plc Stock Analysis

JSNSF OTC Stock Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. J Sainsbury plc has Price/Earnings To Growth (PEG) ratio of 1.23. The entity last dividend was issued on the 10th of November 2022. J Sainsbury plc, together with its subsidiaries, engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom and the Republic of Ireland. The company was founded in 1869 and is headquartered in London, the United Kingdom. J Sainsbury operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 171000 people.The quote for J Sainsbury plc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about J Sainsbury plc call Mike Coupe at 44 20 7695 6000 or check out https://www.about.sainsburys.co.uk.

J Sainsbury plc Investment Alerts

JSNSF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate J Sainsbury's market, we take the total number of its shares issued and multiply it by J Sainsbury's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

JSNSF Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 19th of April, J Sainsbury retains the market risk adjusted performance of 0.399, and Coefficient Of Variation of (723.49). J Sainsbury technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect twelve technical drivers for J Sainsbury plc, which can be compared to its competitors. Please check out J Sainsbury plc market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if J Sainsbury is priced some-what accurately, providing market reflects its last-minute price of 3.29 per share. Given that J Sainsbury plc has total risk alpha of (0.44), we strongly advise you to confirm J Sainsbury plc's regular market performance to make sure the company can sustain itself sooner or later.

J Sainsbury plc Price Movement Analysis

J Sainsbury Predictive Daily Indicators

J Sainsbury Forecast Models

J Sainsbury's time-series forecasting models are one of many J Sainsbury's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary J Sainsbury's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how J Sainsbury prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JSNSF shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as J Sainsbury. By using and applying JSNSF OTC Stock analysis, traders can create a robust methodology for identifying JSNSF entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J Sainsbury plc. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

When running J Sainsbury's price analysis, check to measure J Sainsbury'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 J Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.