Is Daily Journal Stock a Good Investment?

Daily Journal Investment Advice

  DJCO
To provide specific investment advice or recommendations on Daily Journal Corp stock, we recommend investors consider the following general factors when evaluating Daily Journal Corp. This will help you to make an informed decision on whether to include Daily Journal in one of your diversified portfolios:
  • Examine Daily Journal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Daily Journal's leadership team and their track record. Good management can help Daily Journal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Publishing space and any emerging trends that could impact Daily Journal's business and its evolving consumer preferences.
  • Compare Daily Journal's performance and market position to its competitors. Analyze how Daily Journal is positioned in terms of product offerings, innovation, and market share.
  • Check if Daily Journal pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Daily Journal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Daily Journal Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Daily Journal Corp is a good investment.
 
Sell
 
Buy
Strong Hold
Macroaxis provides advice on Daily Journal Corp to complement and cross-verify current analyst consensus on Daily Journal Corp. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Daily Journal is not overpriced, please confirm all Daily Journal Corp fundamentals, including its shares owned by institutions, net income, short ratio, as well as the relationship between the price to sales and debt to equity . Given that Daily Journal Corp has a number of shares shorted of 24.59 K, we urge you to verify Daily Journal Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Daily Journal Stock

Researching Daily Journal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company shares are held by institutions such as insurance companies. The book value of Daily Journal was currently reported as 165.94. The company recorded earning per share (EPS) of 16.14. Daily Journal Corp had not issued any dividends in recent years.
To determine if Daily Journal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Daily Journal's research are outlined below:
Daily Journal Corp has a poor financial position based on the latest SEC disclosures
Latest headline from globenewswire.com: Daily Journal Corporation Announces Financial Resultsfor the six months ended March 31, 2024

Daily Journal Quarterly Liabilities And Stockholders Equity

335.75 Million

Daily Journal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Daily Journal Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Daily Journal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Daily Journal's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Daily Journal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Daily Journal Corp backward and forwards among themselves. Daily Journal's institutional investor refers to the entity that pools money to purchase Daily Journal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2023-12-31
7.7 K
Caprock Group Inc2024-03-31
5.6 K
Bank Of New York Mellon Corp2023-12-31
4.9 K
Hpm Partners Llc2023-12-31
4.9 K
Morgan Stanley - Brokerage Accounts2023-12-31
4.5 K
Charles Schwab Investment Management Inc2024-03-31
3.6 K
Nuveen Asset Management, Llc2023-12-31
K
New York State Common Retirement Fund2024-03-31
2.8 K
Shayne & Co Llc2024-03-31
2.6 K
Rwwm Inc2024-03-31
323.1 K
Blackrock Inc2023-12-31
91 K
Note, although Daily Journal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Daily Journal's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 532.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daily Journal's market, we take the total number of its shares issued and multiply it by Daily Journal'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.

Market Cap

334.27 Million

Daily Journal's profitablity analysis

Daily Journal's profitability indicators refer to fundamental financial ratios that showcase Daily Journal's ability to generate income relative to its revenue or operating costs. If, let's say, Daily Journal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daily Journal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Daily Journal's profitability requires more research than a typical breakdown of Daily Journal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.06 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.07  0.06 
Return On Equity 0.12  0.10 
The company has Profit Margin (PM) of 0.31 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Determining Daily Journal's profitability involves analyzing its financial statements and using various financial metrics to determine if Daily Journal is a good buy. For example, gross profit margin measures Daily Journal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Daily Journal's profitability and make more informed investment decisions.
The data published in Daily Journal's official financial statements usually reflect Daily Journal's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Daily Journal Corp. For example, before you start analyzing numbers published by Daily accountants, it's critical to develop an understanding of what Daily Journal's liquidity, profitability, and earnings quality are in the context of the Media space in which it operates.
Please note, the presentation of Daily Journal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daily Journal's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Daily Journal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daily Journal Corp. Please utilize our Beneish M Score to check the likelihood of Daily Journal's management manipulating its earnings.

Evaluate Daily Journal's management efficiency

Daily Journal Corp has return on total asset (ROA) of 0.0165 % which means that it generated a profit of $0.0165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1022 %, meaning that it created $0.1022 on every $100 dollars invested by stockholders. Daily Journal's management efficiency ratios could be used to measure how well Daily Journal manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of May 2024, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Daily Journal's Total Assets are very stable compared to the past year. As of the 21st of May 2024, Non Current Assets Total is likely to grow to about 17.3 M, though Non Currrent Assets Other are likely to grow to (26.2 M).
Last ReportedProjected for Next Year
Book Value Per Share 131.02  137.57 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 131.02  137.57 
Enterprise Value Over EBITDA 59.74  62.73 
Price Book Value Ratio 2.32  2.21 
Enterprise Value Multiple 59.74  62.73 
Price Fair Value 2.32  2.21 
Enterprise Value375.1 M393.8 M
The analysis of Daily Journal's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Daily Journal's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Daily Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.938

Basic technical analysis of Daily Stock

As of the 21st of May, Daily Journal shows the Mean Deviation of 1.73, downside deviation of 2.5, and Coefficient Of Variation of 767.05. Daily Journal Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Daily Journal Corp, which can be compared to its peers. Please confirm Daily Journal Corp variance, as well as the relationship between the maximum drawdown and semi variance to decide if Daily Journal Corp is priced favorably, providing market reflects its regular price of 387.01 per share. Given that Daily Journal has jensen alpha of 0.2481, we urge you to verify Daily Journal Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Daily Journal's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Daily Journal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Daily Journal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Daily Journal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand Daily Journal's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Daily Journal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Daily Journal's intraday indicators

Daily Journal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Daily Journal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Daily Journal Corporate Filings

10Q
15th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
4th of April 2024
Other Reports
ViewVerify
8K
20th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
12th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
Daily Journal time-series forecasting models is one of many Daily Journal's stock analysis techniques aimed to predict 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 Daily Journal'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.

Daily Stock media impact

Far too much social signal, news, headlines, and media speculation about Daily Journal that are available to investors today. That information is available publicly through Daily media outlets and privately through word of mouth or via Daily internal channels. However, regardless of the origin, that massive amount of Daily data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Daily Journal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Daily Journal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Daily Journal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Daily Journal alpha.

Daily Journal Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Daily Journal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Daily Journal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Daily Journal Corporate Management

Elected by the shareholders, the Daily Journal's board of directors comprises two types of representatives: Daily Journal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Daily. The board's role is to monitor Daily Journal's management team and ensure that shareholders' interests are well served. Daily Journal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Daily Journal's outside directors are responsible for providing unbiased perspectives on the board's policies.
Maryjoe RodriguezPresidentProfile
Michelle StephensExecutive SecretaryProfile
Kaushik MehtaCoChief TechnologiesProfile
Joseph JezerinacCoChief TechnologiesProfile
Danny HemnaniCEO TechnologiesProfile
Steven MyhillJonesInterim ChairmanProfile
David HoustonEditorinChief NewspapersProfile

How to buy Daily Stock?

To provide specific investment advice or recommendations on Daily Journal Corp stock, we recommend investors consider the following general factors when evaluating Daily Journal Corp. This will help you to make an informed decision on whether to include Daily Journal in one of your diversified portfolios:
  • Examine Daily Journal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Daily Journal's leadership team and their track record. Good management can help Daily Journal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Publishing space and any emerging trends that could impact Daily Journal's business and its evolving consumer preferences.
  • Compare Daily Journal's performance and market position to its competitors. Analyze how Daily Journal is positioned in terms of product offerings, innovation, and market share.
  • Check if Daily Journal pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Daily Journal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Daily Journal Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Daily Journal Corp is a good investment.

Already Invested in Daily Journal Corp?

The danger of trading Daily Journal Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Daily Journal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Daily Journal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Daily Journal Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Daily Journal Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Daily Journal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Daily Journal Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Daily Journal Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daily Journal Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Daily Journal Corp information on this page should be used as a complementary analysis to other Daily Journal'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Daily Stock analysis

When running Daily Journal's price analysis, check to measure Daily Journal'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 Daily Journal is operating at the current time. Most of Daily Journal's value examination focuses on studying past and present price action to predict the probability of Daily Journal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daily Journal's price. Additionally, you may evaluate how the addition of Daily Journal to your portfolios can decrease your overall portfolio volatility.
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Is Daily Journal'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 Daily Journal. If investors know Daily 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 Daily Journal 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
0.634
Earnings Share
16.14
Revenue Per Share
52.154
Quarterly Revenue Growth
0.026
Return On Assets
0.0165
The market value of Daily Journal Corp is measured differently than its book value, which is the value of Daily that is recorded on the company's balance sheet. Investors also form their own opinion of Daily Journal's value that differs from its market value or its book value, called intrinsic value, which is Daily Journal'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 Daily Journal's market value can be influenced by many factors that don't directly affect Daily Journal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Daily Journal's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Daily Journal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Daily Journal'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.