Jd Sports Fashion Stock Performance

JDDSF Stock  USD 1.57  0.00  0.00%   
On a scale of 0 to 100, JD Sports holds a performance score of 8. The company owns a Beta (Systematic Risk) of 1.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JD Sports will likely underperform. Please check JD Sports' variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether JD Sports' current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in JD Sports Fashion are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, JD Sports reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow948.7 M
Total Cashflows From Investing Activities-848.1 M
  

JD Sports Relative Risk vs. Return Landscape

If you would invest  129.00  in JD Sports Fashion on January 22, 2024 and sell it today you would earn a total of  28.00  from holding JD Sports Fashion or generate 21.71% return on investment over 90 days. JD Sports Fashion is currently producing 0.3539% returns and takes up 3.1248% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than JDDSF, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon JD Sports is expected to generate 5.1 times more return on investment than the market. However, the company is 5.1 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 per unit of risk.

JD Sports Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Sports' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JD Sports Fashion, and traders can use it to determine the average amount a JD Sports' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1132

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Estimated Market Risk

 3.12
  actual daily
27
73% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average JD Sports is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JD Sports by adding it to a well-diversified portfolio.

JD Sports Fundamentals Growth

JDDSF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JD Sports, and JD Sports fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JDDSF Pink Sheet performance.

About JD Sports Performance

To evaluate JD Sports Fashion Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JD Sports generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JDDSF Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JD Sports Fashion market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JDDSF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. JD Sports Fashion plc is a subsidiary of Pentland Group Limited. John David operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 73519 people.

Things to note about JD Sports Fashion performance evaluation

Checking the ongoing alerts about JD Sports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JD Sports Fashion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JD Sports Fashion may become a speculative penny stock
JD Sports Fashion had very high historical volatility over the last 90 days
About 52.0% of the company shares are held by company insiders
Evaluating JD Sports' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JD Sports' pink sheet performance include:
  • Analyzing JD Sports' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JD Sports' stock is overvalued or undervalued compared to its peers.
  • Examining JD Sports' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating JD Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD Sports' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JD Sports' pink sheet. These opinions can provide insight into JD Sports' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JD Sports' pink sheet performance is not an exact science, and many factors can impact JD Sports' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Sports Fashion. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running JD Sports' price analysis, check to measure JD Sports' 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 JD Sports is operating at the current time. Most of JD Sports' value examination focuses on studying past and present price action to predict the probability of JD Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Sports' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JD Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if JD Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JD Sports' 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.