JJill Stock Performance

JILL
 Stock
  

USD 25.99  0.68  2.55%   

On a scale of 0 to 100, JJill holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.3343, which attests to possible diversification benefits within a given portfolio. Let's try to break down what JJill's beta means in this case. As returns on the market increase, JJill returns are expected to increase less than the market. However, during the bear market, the loss on holding JJill will be expected to be smaller as well. Although it is vital to follow JJill Inc current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. The approach into determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for JJill Inc, which you can use to evaluate the performance of the firm. Please utilizes JJill downside variance, and the relationship between the sortino ratio and accumulation distribution to make a quick decision on whether JJill Inc current trending patterns will revert.
  
JJill Performance
15 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in JJill Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, JJill revealed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
1:5
Dividend Date
2020-11-10
Ex Dividend Date
2019-03-18
Last Split Date
2020-11-10

JJill Price Channel

Begin Period Cash Flow4407000.00
Total Cashflows From Investing Activities-5474000.00

JJill Relative Risk vs. Return Landscape

If you would invest  1,806  in JJill Inc on September 10, 2022 and sell it today you would earn a total of  793.00  from holding JJill Inc or generate 43.91% return on investment over 90 days. JJill Inc is currently generating 0.6171% in daily expected returns and assumes 3.1193% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than JJill, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days JJill is expected to generate 2.09 times more return on investment than the market. However, the company is 2.09 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.0 per unit of risk.

JJill Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JJill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JJill Inc, and traders can use it to determine the average amount a JJill's 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 = 0.1978

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Estimated Market Risk
 3.12
  actual daily
 
 27 %
of total potential
 
2727
Expected Return
 0.62
  actual daily
 
 12 %
of total potential
 
1212
Risk-Adjusted Return
 0.2
  actual daily
 
 15 %
of total potential
 
1515
Based on monthly moving average JJill is performing at about 15% 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 JJill by adding it to a well-diversified portfolio.

About JJill Performance

To evaluate JJill Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JJill 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 JJill Stock'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 JJill Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JJill'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.
Last ReportedProjected for 2022
Return on Investment 37.77 (6.71) 
Return on Average Assets(5.93) (16.10) 
Return on Average Equity 4.16  4.49 
Return on Invested Capital(0.002) (0.16) 
Return on Sales(0.002) (0.21) 

Things to note about JJill Inc

Checking the ongoing alerts about JJill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JJill Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

JJill Alerts

Equity Alerts and Improvement Suggestions

JJill Inc appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 585.21 M. Net Loss for the year was (28.14 M) with profit before overhead, payroll, taxes, and interest of 394.44 M.
About 70.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: J.JILL, INC. Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com
Please see Risk vs Return Analysis. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is JJill'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 JJill. If investors know JJill 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 JJill 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
(0.21) 
Market Capitalization
274.2 M
Quarterly Revenue Growth YOY
(0.01) 
Return On Assets
0.1045
Return On Equity
(54.02) 
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill'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 JJill's market value can be influenced by many factors that don't directly affect JJill'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 JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine JJill value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill'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.