Daily Journal Corp Stock Buy Hold or Sell Recommendation
| DJCO Stock | USD 350.00 2.02 0.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Daily Journal Corp is 'Hold'. Macroaxis provides Daily Journal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DJCO positions. The advice algorithm takes into account all of Daily Journal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Daily Journal's buy or sell advice are summarized below:
Real Value 324 | Hype Value 348.74 | Market Value 350 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Daily Journal Corp given historical horizon and risk tolerance towards Daily Journal. When Macroaxis issues a 'buy' or 'sell' recommendation for Daily Journal Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Daily |
Execute Daily Journal Buy or Sell Advice
The Daily recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daily Journal Corp. Macroaxis does not own or have any residual interests in Daily Journal Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daily Journal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Daily Journal Trading Alerts and Improvement Suggestions
| Daily Journal Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Panish Shea Ravipudi LLP Attorney Tom Schultz Named Partner |
Daily Journal Returns Distribution Density
The distribution of Daily Journal's historical returns is an attempt to chart the uncertainty of Daily Journal's future price movements. The chart of the probability distribution of Daily Journal daily returns describes the distribution of returns around its average expected value. We use Daily Journal Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daily Journal returns is essential to provide solid investment advice for Daily Journal.
| Mean Return | 0.16 | Value At Risk | -4.53 | Potential Upside | 4.17 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daily Journal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Daily Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Daily Journal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Daily Journal Corp backward and forwards among themselves. Daily Journal's institutional investor refers to the entity that pools money to purchase Daily Journal's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Caprock Group Inc | 2023-12-31 | 5.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 4.9 K | Hpm Partners Llc | 2023-12-31 | 4.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 4.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 3.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 3 K | Shayne & Co Llc | 2023-12-31 | 2.6 K | Swiss National Bank | 2023-12-31 | 2.4 K | Barclays Plc | 2023-12-31 | 2.1 K | Rwwm Inc | 2023-12-31 | 324 K | Blackrock Inc | 2023-12-31 | 91 K |
Daily Journal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6K | 4K | (7K) | (16K) | (14.4K) | (13.7K) | |
| Change In Cash | 18.3M | (14.3M) | 829K | 7.7M | 8.8M | 9.3M | |
| Free Cash Flow | 2.2M | 3.3M | (5.3M) | 15.0M | 17.2M | 18.1M | |
| Depreciation | 524K | 480K | 379K | 279K | 251.1K | 238.5K | |
| Other Non Cash Items | (1.1M) | (148.2M) | 108.9M | (20.4M) | (18.4M) | (17.5M) | |
| Capital Expenditures | 184K | 29K | 36K | 86K | 77.4K | 73.5K | |
| Net Income | 4.0M | 112.9M | (75.6M) | 21.5M | 24.7M | 25.9M | |
| End Period Cash Flow | 29.0M | 14.6M | 15.5M | 23.1M | 26.6M | 27.9M | |
| Change To Netincome | 13.4M | (504K) | (116.4M) | 78.1M | 70.3M | 73.8M | |
| Investments | 16.3M | (20.0M) | (37.1M) | (7.3M) | (6.5M) | (6.9M) | |
| Change Receivables | 2.2M | 309K | (2.8M) | (7.4M) | (6.7M) | (6.3M) | |
| Net Borrowings | (121K) | (126K) | 2.4M | 42.9M | 49.3M | 51.7M |
Daily Journal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Daily Journal or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Daily Journal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Daily stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 2.57 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | 0.03 |
Daily Journal Volatility Alert
Daily Journal Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daily Journal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daily Journal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Daily Journal Fundamentals Vs Peers
Comparing Daily Journal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Daily Journal's direct or indirect competition across all of the common fundamentals between Daily Journal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daily Journal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daily Journal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daily Journal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daily Journal to competition |
| Fundamentals | Daily Journal | Peer Average |
| Return On Equity | 0.0792 | -0.31 |
| Return On Asset | 0.0179 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 221.03 M | 16.62 B |
| Shares Outstanding | 1.38 M | 571.82 M |
| Shares Owned By Insiders | 9.54 % | 10.09 % |
| Shares Owned By Institutions | 52.28 % | 39.21 % |
| Number Of Shares Shorted | 16.43 K | 4.71 M |
| Price To Earning | 18.88 X | 28.72 X |
| Price To Book | 2.19 X | 9.51 X |
| Price To Sales | 6.52 X | 11.42 X |
| Revenue | 67.71 M | 9.43 B |
| Gross Profit | 14.06 M | 27.38 B |
| EBITDA | 6.93 M | 3.9 B |
| Net Income | 21.45 M | 570.98 M |
| Cash And Equivalents | 350.73 M | 2.7 B |
| Cash Per Share | 254.70 X | 5.01 X |
| Total Debt | 76.28 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 12.17 X | 2.16 X |
| Book Value Per Share | 154.74 X | 1.93 K |
| Cash Flow From Operations | 15.08 M | 971.22 M |
| Short Ratio | 1.26 X | 4.00 X |
| Earnings Per Share | 11.79 X | 3.12 X |
| Number Of Employees | 350 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 481.96 M | 19.03 B |
| Total Asset | 354.86 M | 29.47 B |
| Retained Earnings | 198.7 M | 9.33 B |
| Working Capital | 303.21 M | 1.48 B |
| Current Asset | 184.48 M | 9.34 B |
| Current Liabilities | 64.86 M | 7.9 B |
Note: Sale by Gerald Salzman of 2934 shares of Daily Journal [view details]
Daily Journal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daily . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Daily Journal Buy or Sell Advice
When is the right time to buy or sell Daily Journal Corp? Buying financial instruments such as Daily Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 22.0M | 29.6M | 34.0M | 18.1M | Total Assets | 319.1M | 354.9M | 408.1M | 428.5M |
Use Investing Ideas to Build Portfolios
In addition to having Daily Journal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Check out Daily Journal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Daily Stock analysis
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 11.79 | 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.