Daily Journal Corp Stock Performance
| DJCO Stock | USD 347.98 5.98 1.75% |
Daily Journal has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.53, which means 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, Daily Journal will likely underperform. Daily Journal Corp right now shows a risk of 2.53%. Please confirm Daily Journal Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Daily Journal Corp will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Daily Journal Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Daily Journal is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.02 | Five Day Return (1.44) | Year To Date Return (1.30) | Ten Year Return 96.44 | All Time Return 3.6 K |
1 | 9th-grade girls basketball player collapses, dies during game | 01/29/2024 |
2 | Daily Journal GAAP EPS of 9.16, revenue of 15.99M | 02/15/2024 |
3 | Burke Litigation Team Secures Daily Journal Top Verdict Honor | 02/29/2024 |
4 | Why Were Not Concerned About Daily Journal Corporations Share Price | 03/05/2024 |
5 | Lee County to pursue contract with Century Construction to manage building of jail | 03/12/2024 |
6 | Daily Journal Sees Unusually-High Trading Volume - MarketBeat | 03/19/2024 |
7 | Bank of America Corp Sees Notable Reduction in Daily Journal Corps Portfolio | 04/05/2024 |
8 | SG Americas Securities LLC Grows Holdings in Daily Journal Co. - Defense World | 04/12/2024 |
9 | Scientology leader has judge removed from case alleging sex abuse, forced marriage after unfavorable ruling Report | 04/17/2024 |
| Begin Period Cash Flow | 15.5 M |
Daily |
Daily Journal Relative Risk vs. Return Landscape
If you would invest 33,930 in Daily Journal Corp on January 20, 2024 and sell it today you would earn a total of 270.00 from holding Daily Journal Corp or generate 0.8% return on investment over 90 days. Daily Journal Corp is currently generating 0.0443% in daily expected returns and assumes 2.5255% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Daily, 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 |
Daily Journal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daily Journal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daily Journal Corp, and traders can use it to determine the average amount a Daily Journal'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 = 0.0175
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DJCO |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Daily Journal is performing at about 1% 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 Daily Journal by adding it to a well-diversified portfolio.
Daily Journal Fundamentals Growth
Daily Stock prices reflect investors' perceptions of the future prospects and financial health of Daily Journal, and Daily Journal 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 Daily Stock performance.
| Return On Equity | 0.0792 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 210.01 M | ||||
| Shares Outstanding | 1.38 M | ||||
| Price To Earning | 18.88 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 6.52 X | ||||
| Revenue | 67.71 M | ||||
| Gross Profit | 14.06 M | ||||
| EBITDA | 6.93 M | ||||
| Net Income | 21.45 M | ||||
| Cash And Equivalents | 350.73 M | ||||
| Cash Per Share | 254.70 X | ||||
| Total Debt | 76.28 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 12.17 X | ||||
| Book Value Per Share | 154.74 X | ||||
| Cash Flow From Operations | 15.08 M | ||||
| Earnings Per Share | 11.80 X | ||||
| Market Capitalization | 470.94 M | ||||
| Total Asset | 354.86 M | ||||
| Retained Earnings | 198.7 M | ||||
| Working Capital | 303.21 M | ||||
| Current Asset | 184.48 M | ||||
| Current Liabilities | 64.86 M | ||||
About Daily Journal Performance
To evaluate Daily Journal Corp 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 Daily Journal 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 Daily 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 Daily Journal Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Daily'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.58 | 0.56 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.12 | 0.10 |
Things to note about Daily Journal Corp performance evaluation
Checking the ongoing alerts about Daily Journal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daily Journal Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daily Journal Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from lawandcrime.com: Scientology leader has judge removed from case alleging sex abuse, forced marriage after unfavorable ruling Report |
- Analyzing Daily Journal'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 Daily Journal's stock is overvalued or undervalued compared to its peers.
- Examining Daily Journal'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 Daily Journal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daily Journal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daily Journal's stock. These opinions can provide insight into Daily Journal's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stocks Directory module to find actively traded stocks across global markets.
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 11.8 | 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.