J J Story

JJSF -- USA Stock

USD 158.97 2.63 1.68%

Macroaxis Story

It looks as if J J will continue to recover much faster as its share price surged up 1.08% today. The company current daily volatility is 2.46 percent, with a beta of 0.0 and an alpha of 0.28 over DOW. As many investors are getting excited about food products, it is fair to digest J J Snack. We will evaluate why recent J J price moves suggest a bounce in February.

Published over a month ago

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Should you keep an eye on J J (NASDAQ:JJSF) management before February?

J J Snack currently holds roughly 246.96 M in cash with 92.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.03. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. J J has an asset utilization ratio of 129.03 percent. This indicates that the company is making $1.29 for each dollar of assets. An increasing asset utilization means that J J Snack is more efficient with each dollar of assets it utilizes for everyday operations.

Investing in J J, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding J J along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of J J's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of J J in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as J J. Your research has to be compared to or analyzed against J J's peers to derive any actionable benefits. When done correctly, J J's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in J J Snack.

How important is J J's Liquidity

J J financial leverage refers to using borrowed capital as a funding source to finance J J Snack ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. J J 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 J J's total debt and its cash.

How J J utilizes its cash?

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

J J Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 125.35 Million

J J Correlation with Peers

Investors in J J can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in J J Snack. Diversification will allow for the same portfolio return with reduced risk. The correlation table of J J and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities J J is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.

Please check volatility of J J for more details

Another Deeper Perspective

J J appears to be very steady, given 1 month investment horizon. J J Snack holds Efficiency (Sharpe) Ratio of 0.0882, which attests that the company had 0.0882% 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. We have found twenty-eight technical indicators for J J Snack, which you can use to evaluate future volatility of the entity. Please utilize J J semi deviation of 1.63, and Downside Deviation of 2.0 to validate if our risk estimates are consistent with your expectations.

	K	LW	DTEA	ANFIF	FAMI
K		-0.56	-0.83	-0.45	-0.77	K
LW	-0.56		0.76	0.25	0.77	LW
DTEA	-0.83	0.76		0.27	0.88	DTEA
ANFIF	-0.45	0.25	0.27		0.36	ANFIF
FAMI	-0.77	0.77	0.88	0.36		FAMI
	K	LW	DTEA	ANFIF	FAMI

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Will J J pull back in February 2021?

The maximum drawdown is down to 19.71 as of today. As of the 24th of January, J J retains the semi deviation of 1.63, and Downside Deviation of 2.0. J J 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 nineteen technical drivers for J J Snack, which can be compared to its competitors. Please check out J J Snack information ratio, as well as the relationship between the value at risk and expected short fall to decide if J J is priced some-what accurately, providing market reflects its last-minute price of 153.09 per share. Given that J J Snack has jensen alpha of 0.2801, we strongly advise you to confirm J J Snack's regular market performance to make sure the company can sustain itself sooner or later.

Our Final Takeaway

Although some other entities under the packaged foods industry are still a bit expensive, J J may offer a potential longer-term growth to shareholders. To conclude, as of the 24th of January 2021, we believe J J is currently overvalued. It barely shadows the market and projects very small odds of financial distress in the next two years. However, our actual 30 days buy-hold-sell recommendation on the firm is Strong Buy.

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 J Snack. Please refer to our Terms of Use for any information regarding our disclosure principles.

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J J Story

USD 158.97 2.63 1.68%

How important is J J's Liquidity

How J J utilizes its cash?

J J Correlation with Peers

Another Deeper Perspective

Will J J pull back in February 2021?

Our Final Takeaway

About Contributor

Would you like to provide feedback on the content of this article?

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