Daily Gross Margin from 2010 to 2024

DJCO Stock  USD 361.61  5.46  1.53%   
Check Daily Journal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daily main balance sheet or income statement drivers, such as Depreciation And Amortization of 304.8 K, Interest Expense of 4.7 M or Total Revenue of 81.8 M, as well as many exotic indicators such as Short Term Coverage Ratios of 90.22, Price Earnings Ratio of 25.32 or Price To Sales Ratio of 5.65. Daily financial statements analysis is a perfect complement when working with Daily Journal Valuation or Volatility modules.
  
This module can also supplement various Daily Journal Technical models . Check out the analysis of Daily Journal Correlation against competitors.

About Daily Journal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Daily Journal income statement, its balance sheet, and the statement of cash flows. Daily Journal investors use historical funamental indicators, such as Daily Journal's Gross Margin, to determine how well the company is positioned to perform in the future. Although Daily Journal investors may use each financial statement separately, they are all related. The changes in Daily Journal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Daily Journal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Daily Journal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Daily Journal. Please read more on our technical analysis and fundamental analysis pages.
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. It employs 290 people.

Pair Trading with Daily Journal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daily Journal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daily Journal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Daily Stock

  0.85BL Blackline Financial Report 2nd of May 2024 PairCorr

Moving against Daily Stock

  0.78EB Eventbrite Class A Financial Report 14th of May 2024 PairCorr
  0.71DV DoubleVerify Holdings Buyout TrendPairCorr
  0.7DT Dynatrace Holdings LLC Financial Report 15th of May 2024 PairCorr
  0.55U Unity Software Financial Report 8th of May 2024 PairCorr
  0.55VCSA Vacasa Inc Financial Report 14th of May 2024 PairCorr
The ability to find closely correlated positions to Daily Journal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daily Journal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daily Journal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daily Journal Corp to buy it.
The correlation of Daily Journal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daily Journal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daily Journal Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daily Journal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Daily Journal Correlation against competitors.
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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
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.