Joann Ownership

JOAN
 Stock
  

USD 10.31  0.59  5.41%   

Some institutional investors establish a significant position in stocks such as Joann in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Joann, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please see Risk vs Return Analysis.
  
The value of Payment of Dividends and Other Cash Distributions is expected to slide to about (12.2 M). The value of Dividend Yield is estimated to slide to 0.0268. Issuance Purchase of Equity Shares is expected to rise to about 72.8 M this year, although the value of Weighted Average Shares will most likely fall to about 39.8 M.
Joann Inc has a total of fourty-one million one hundred eighty thousand outstanding shares. The majority of Joann Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Joann to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Joann Inc. Please pay attention to any change in the institutional holdings of Joann Inc as this could imply that something significant has changed or about to change at the company. Also note that almost four hundred eleven thousand eight hundred invesors are currently shorting Joann expressing very little confidence in its future performance.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Joann Stock Ownership Analysis

About 96.0% of the company shares are owned by institutional investors. The book value of Joann was currently reported as 3.56. The company last dividend was issued on the 9th of June 2022. JOANN Inc. operates as a specialty retailer of sewing and fabrics, and arts and crafts category products in the United States. The company was formerly known as Jo-Ann Stores Holdings Inc. and changed its name to JOANN Inc. in February 2021. Joann operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 5060 people. To learn more about Joann Inc call the company at 330 656 2600 or check out https://www.joann.com.
Besides selling stocks to institutional investors, Joann also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Joann's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Joann's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Joann Quarterly Share Based Compensation

1,000,000

About 5.0% of Joann Inc are currently held by insiders. Unlike Joann's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Joann's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Joann SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Joann prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Joann investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Joann Inc specific information freely available to individual and institutional investors to make a timely investment decision.
27th of June 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
2nd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2022
Unclassified Corporate Event
View

Joann Inc 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 Joann insiders, such as employees or executives, is commonly permitted as long as it does not rely on Joann'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 Joann 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.

Joann Investors Sentiment

The influence of Joann's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Joann. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Joann's public news can be used to forecast risks associated with investment in Joann. The trend in average sentiment can be used to explain how an investor holding Joann can time the market purely based on public headlines and social activities around Joann Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Joann's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Joann's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Joann's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Joann.

Joann Implied Volatility

    
  208.8  
Joann's implied volatility exposes the market's sentiment of Joann Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Joann's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Joann stock will not fluctuate a lot when Joann's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Joann in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Joann's short interest history, or implied volatility extrapolated from Joann options trading.

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Please see Risk vs Return Analysis. Note that the Joann Inc information on this page should be used as a complementary analysis to other Joann'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Joann'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 Joann. If investors know Joann 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 Joann 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 YOY
-0.69
Market Capitalization
443.3 M
Quarterly Revenue Growth YOY
-0.13
Return On Assets
0.0078
Return On Equity
0.052
The market value of Joann Inc is measured differently than its book value, which is the value of Joann that is recorded on the company's balance sheet. Investors also form their own opinion of Joann's value that differs from its market value or its book value, called intrinsic value, which is Joann'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 Joann's market value can be influenced by many factors that don't directly affect Joann's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joann's value and its price as these two are different measures arrived at by different means. Investors typically determine Joann value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joann'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.