John B Story

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JBSS -- USA Stock  

USD 73.80  2.24  3.13%

John B Market Capitalization is relatively stable at the moment as compared to the past year. John B reported last year Market Capitalization of 477.68 Million. As of 08/19/2020, Tangible Asset Value is likely to grow to about 423.1 M, while Revenue Per Employee is likely to drop slightly above 607.6 K. The primary reasoning behind this post is to break down John B potential for September. We are going to discuss if John B is reasonably priced going into September.
Published over a month ago
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Estimating John B (NASDAQ:JBSS) price for September 2020.
John B has a beta of 0.4614. Let's try to break down what John B's beta means in this case. As returns on the market increase, John B returns are expected to increase less than the market. However, during the bear market, the loss on holding John B will be expected to be smaller as well. The beta indicator helps investors understand whether John B moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if John B deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as John B Sanfilippo. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for John B


How important is John B's Liquidity

John B financial leverage refers to using borrowed capital as a funding source to finance John B Sanfilippo ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. John B financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between John B's total debt and its cash.

How John B utilizes its cash?

To perform a cash flow analysis of John B, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash John B is receiving and how much cash it distributes out in a given period. The John B cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. John B Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. John B reported last year Net Cash Flow from Operations of 63.61 Million

Breaking down John B Indicators

The modest gains experienced by current holders of John B Sanfilippo may raise some interest from retail investors. The stock closed today at a share price of 88.39 on very low momentum in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.75. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Returns Breakdown

Return on Investment14.67
Return on Assets0.074
Return on Equity0.13
Return Capital0.14
Return on Sales0.0574

John B technical analysis connotes possible recoup

Latest Total Risk Alpha is up to -0.09. Price may fall again. John B Sanfilippo has relatively low volatility with skewness of 0.58 and kurtosis of 1.19. However, we advise all investors to independently investigate John B Sanfilippo to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On John B

While many other companies within the packaged foods industry are still a little expensive, even after the recent corrections, John B may offer a potential longer-term growth to retail investors. To conclude, as of the 19th of August 2020, our ongoing 30 days buy-sell recommendation on the enterprise is Strong Hold. We believe John B is fairly valued with very small chance of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of John B Sanfilippo. Please refer to our Terms of Use for any information regarding our disclosure principles.

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