J Jill Story

JILL -- USA Stock

USD 7.95 0.07 0.87%

Macroaxis Story

If you have been following J Jill you may be considering acquiring. Let's check if steady essential indicators will continue to push the price to hike for J Jill's stakeholders. J Jill Inc probability of distress is under 44 percent. Will J Jill stakeholders continue to pick up in April?

Published over three weeks ago

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Does J Jill (NYSE:JILL) have steady essential indicators based on the new hike?

J Jill appears to be dangerous, given 1 month investment horizon. J Jill Inc holds Efficiency (Sharpe) Ratio of 0.0744, which attests that the company had 0.0744% of return per unit of risk over the last month. Our approach into determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By analyzing J Jill Inc technical indicators you can at this moment evaluate if the expected return of 0.77% is justified by implied risk. Please utilize J Jill downside deviation of 8.04, and Semi Deviation of 7.76 to validate if our risk estimates are consistent with your expectations.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include J Jill income statement, its balance sheet, and the statement of cash flows. Potential J Jill investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although J Jill investors may use each financial statement separately, they are all related. The changes in J Jill's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on J Jill's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

The goal of J Jill fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of J Jill performance into the future periods or doing a reasonable stock valuation. The intrinsic value of J Jill shares is the value that is considered the true value of the share. If the intrinsic value J Jill is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares J Jill.

Please read more on our fundamental analysis page.

What is J Jill Asset Breakdown?

J Jill Inc reports assets on its Balance Sheet. It represents the amount of J Jill resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect J Jill volatility, please check the breakdown of all its fundamentals

How J Jill utilizes its cash?

To perform a cash flow analysis of J Jill, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash J Jill is receiving and how much cash it distributes out in a given period. The J Jill cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

J Jill Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 61.02 Million

J Jill Gross Profit

J Jill Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing J Jill previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show J Jill Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

An Additional Perspective On J Jill Inc

Many companies such as J Jill have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of J Jill is distributed among investors.

Ownership Allocation

J Jill secures a total of 9.62 Million outstanding shares. Over half of J Jill Inc outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulation than regular investors in J Jill Inc. Please watch out for any change in the institutional holdings of J Jill as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Retail Investors

28.15%

Institutions

68.22%

	Retail Investors	28.15
	Insiders	3.63
	Institutions	68.22

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. J Jill has an asset utilization ratio of 92.21 percent. This denotes that the company is making $0.92 for each dollar of assets. An increasing asset utilization means that J Jill Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current

517.9 M

Goodwill

319.2 M

Current Assets	132.43 Million	13.66
Assets Non Current	517.94 Million	53.42
Goodwill	319.23 Million	32.92

J Jill implied volatility may change after the hike

J Jill new downside variance upsurges over 64.6. J Jill Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize J Jill Inc independently to ensure intended market timing strategies are aligned with expectations about J Jill volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure J Jill's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact J Jill's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Bottom Line On J Jill Inc

While some other firms within the apparel retail industry are still a little expensive, even after the recent corrections, J Jill may offer a potential longer-term growth to stakeholders. On the whole, as of the 13th of March 2021, we believe that at this point, J Jill is overvalued with below average probability of bankruptcy within the next 2 years. Our ongoing buy-or-sell advice on the company is Strong Sell.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

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 Raphi Shpitalnik do not own shares of J Jill Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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