J J Snack Stock Performance

JJSF Stock  USD 143.54  0.40  0.28%   
The firm retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning J J are expected to decrease at a much lower rate. During the bear market, J J is likely to outperform the market. J J Snack has an expected return of -0.23%. Please make sure to check out J J kurtosis, and the relationship between the maximum drawdown and day median price , to decide if J J Snack performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

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Over the last 90 days J J Snack has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Actual Historical Performance (%)

One Day Return
0.28
Five Day Return
0.13
Year To Date Return
(14.99)
Ten Year Return
51.67
All Time Return
4.9 K
Forward Dividend Yield
0.0206
Payout Ratio
0.6315
Last Split Factor
2:1
Forward Dividend Rate
2.94
Dividend Date
2024-04-09
1
Short Interest in JJ Snack Foods Corp. Drops By 5.5
01/05/2024
 
J J dividend paid on 9th of January 2024
01/09/2024
2
We Think Shareholders Are Less Likely To Approve A Pay Rise For JJ Snack Foods Corp.s CEO For Now
02/07/2024
3
Disposition of 242 shares by Roshkoff Marjorie Shreiber of J J at 148.31 subject to Rule 16b-3
02/15/2024
4
Capital Allocation Trends At JJ Snack Foods Arent Ideal
03/04/2024
5
Disposition of 2000 shares by Mary Kehoe of J J at 132.38 subject to Rule 16b-3
03/05/2024
6
JJ Snack Foods shareholders have endured a 6.7 percent loss from investing in the stock three years ago
03/13/2024
7
JJ Snack Foods Corps Dividend Analysis
03/18/2024
8
Disposition of 129 shares by Ken Plunk of J J at 135.98 subject to Rule 16b-3
03/25/2024
Begin Period Cash Flow35.2 M
  

J J Relative Risk vs. Return Landscape

If you would invest  16,628  in J J Snack on December 29, 2023 and sell it today you would lose (2,274) from holding J J Snack or give up 13.68% of portfolio value over 90 days. J J Snack is currently does not generate positive expected returns and assumes 1.5178% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than JJSF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days J J is expected to under-perform the market. In addition to that, the company is 2.65 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

J J Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for J J's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J J Snack, and traders can use it to determine the average amount a J J'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 = -0.151

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Negative ReturnsJJSF

Estimated Market Risk

 1.52
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average J J is not performing at its full potential. However, 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 J J by adding J J to a well-diversified portfolio.

J J Fundamentals Growth

JJSF Stock prices reflect investors' perceptions of the future prospects and financial health of J J, and J J 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 JJSF Stock performance.

About J J Performance

To evaluate J J Snack 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 J J 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 JJSF 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 J J Snack market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JJSF'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 2024
Return On Capital Employed 0.11  0.15 
Return On Assets 0.06  0.06 
Return On Equity 0.1  0.12 

Things to note about J J Snack performance evaluation

Checking the ongoing alerts about J J for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J J Snack help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
J J Snack generated a negative expected return over the last 90 days
J J Snack has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 2000 shares by Mary Kehoe of J J at 132.38 subject to Rule 16b-3
Evaluating J J's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate J J's stock performance include:
  • Analyzing J J's 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 J J's stock is overvalued or undervalued compared to its peers.
  • Examining J J's 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 J J's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J J's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of J J's stock. These opinions can provide insight into J J's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating J J's stock performance is not an exact science, and many factors can impact J J's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether J J Snack is a strong investment it is important to analyze J J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact J J's future performance. For an informed investment choice regarding JJSF Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J J Snack. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running J J's price analysis, check to measure J J'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 J J is operating at the current time. Most of J J's value examination focuses on studying past and present price action to predict the probability of J J's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J J's price. Additionally, you may evaluate how the addition of J J to your portfolios can decrease your overall portfolio volatility.
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Is J J'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 J J. If investors know JJSF 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 J J 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
0.088
Dividend Share
2.87
Earnings Share
4.1
Revenue Per Share
80.663
Quarterly Revenue Growth
(0.01)
The market value of J J Snack is measured differently than its book value, which is the value of JJSF that is recorded on the company's balance sheet. Investors also form their own opinion of J J's value that differs from its market value or its book value, called intrinsic value, which is J J'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 J J's market value can be influenced by many factors that don't directly affect J J'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 J J's value and its price as these two are different measures arrived at by different means. Investors typically determine if J J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J J'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.