Daily Journal Corp Stock Today

DJCO Stock  USD 335.22  6.18  1.81%   

Performance

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Odds Of Distress

Less than 4

 
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Daily Journal is selling at 335.22 as of the 18th of April 2024; that is -1.81 percent decrease since the beginning of the trading day. The stock's open price was 341.4. Daily Journal has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Daily Journal Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Media & Entertainment
IPO Date
25th of February 1992
Category
Technology
Classification
Communication Services
Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, and Utah. Daily Journal Corporation was incorporated in 1987 and is based in Los Angeles, California. Daily Journal operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 1.38 M outstanding shares of which 16.43 K shares are currently shorted by private and institutional investors with about 1.26 trading days to cover. More on Daily Journal Corp

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Daily Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Daily Journal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daily Journal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGerald Salzman
Thematic Ideas
(View all Themes)
Business ConcentrationPublishing, Software - Application, Communication Services, Books, Printing and Publishing, Communication Services, Media, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Daily Journal report their recommendations after researching Daily Journal's financial statements, talking to executives and customers, or listening in on Daily Journal's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Daily Journal Corp. The Daily consensus assessment is calculated by taking the average forecast from all of the analysts covering Daily Journal.
Financial Strength
Based on the analysis of Daily Journal's profitability, liquidity, and operating efficiency, Daily Journal Corp is doing better financially then in previous quarter. It has a moderate likelihood of reporting better financial numbers in May. Financial strength of Daily Journal Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.210.22
Sufficiently Down
Slightly volatile
Gross Profit Margin0.260.27
Sufficiently Down
Slightly volatile
Total Current Liabilities25.2 M48.5 M
Way Down
Very volatile
Non Current Liabilities Total135.5 M129 M
Sufficiently Up
Slightly volatile
Total Assets428.5 M408.1 M
Sufficiently Up
Slightly volatile
Total Current Assets417.1 M397.2 M
Sufficiently Up
Slightly volatile
Daily Journal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Daily Journal's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Daily Journal's financial leverage. It provides some insight into what part of Daily Journal's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Daily Journal's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Daily Journal deploys its capital and how much of that capital is borrowed.
Liquidity
Daily Journal cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 76.28 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Daily Journal Corp has a current ratio of 11.93, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Daily Journal until it has trouble settling it off, either with new capital or with free cash flow. So, Daily Journal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Daily Journal Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daily to invest in growth at high rates of return. When we think about Daily Journal's use of debt, we should always consider it together with cash and equity.

Depreciation

238,545
Daily Journal Corp (DJCO) is traded on NASDAQ Exchange in USA. It is located in 915 East First Street, Los Angeles, CA, United States, 90012 and employs 350 people. Daily Journal is listed under Publishing category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 470.12 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. Daily Journal Corp conducts business under Media sector and is part of Communication Services industry. The entity has 1.38 M outstanding shares of which 16.43 K shares are currently shorted by private and institutional investors with about 1.26 trading days to cover. Daily Journal Corp currently holds about 350.73 M in cash with 15.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 254.7.
Check Daily Journal Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Daily Journal Corp is currently $470.12 Million. Over half of Daily Journal's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Daily Journal. Please watch out for any change in the institutional holdings of Daily Journal Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Daily Ownership Details

Daily Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Daily Journal jumping above the current price in 90 days from now is about 68.31%. The Daily Journal Corp probability density function shows the probability of Daily Journal stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4984 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Daily Journal will likely underperform. Additionally, daily Journal Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 335.22HorizonTargetOdds Above 335.22
31.52%90 days
 335.22 
68.31%
Based on a normal probability distribution, the odds of Daily Journal to move above the current price in 90 days from now is about 68.31 (This Daily Journal Corp probability density function shows the probability of Daily Stock to fall within a particular range of prices over 90 days) .

Daily Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Daily Journal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Daily Journal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Daily Journal's value.
InstituionRecorded OnShares
Caprock Group Inc2023-12-31
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 Inc2023-12-31
3.5 K
Nuveen Asset Management, Llc2023-12-31
K
Shayne & Co Llc2023-12-31
2.6 K
Swiss National Bank2023-12-31
2.4 K
Barclays Plc2023-12-31
2.1 K
Rwwm Inc2023-12-31
324 K
Blackrock Inc2023-12-31
91 K
View Daily Journal Diagnostics

Daily Journal Historical Income Statement

Daily Journal Corp Income Statement is one of the three primary financial statements used for reporting Daily's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Daily Journal Corp revenue and expense. Daily Journal Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Daily Journal's Total Other Income Expense Net is very stable compared to the past year. As of the 18th of April 2024, Net Income is likely to grow to about 25.9 M, while Depreciation And Amortization is likely to drop about 304.8 K. View More Fundamentals

Daily Stock Against Markets

Picking the right benchmark for Daily Journal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Daily Journal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Daily Journal is critical whether you are bullish or bearish towards Daily Journal Corp at a given time. Please also check how Daily Journal's historical prices are related to one of the top price index indicators.

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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How to buy Daily Stock?

Before investing in Daily Journal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Daily Journal. To buy Daily Journal stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Daily Journal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Daily Journal stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Daily Journal Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Daily Journal Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Daily Journal Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Daily Stock please use our How to Invest in Daily Journal guide.

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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
(0.29)
Earnings Share
11.8
Revenue Per Share
51.852
Quarterly Revenue Growth
0.3
Return On Assets
0.0179
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.
Please note, there is a significant difference between Daily Journal's value and its price as these two are different measures arrived at by different 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.