J J Snack Stock Performance
| JJSF Stock | USD 100.00 2.55 2.49% |
The firm retains a Market Volatility (i.e., Beta) of 1.24, which attests to 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, J J will likely underperform. At this point, J J Snack has a negative expected return of -0.19%. Please make sure to check out J J's 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
Weakest
Weak | Strong |
Over the last 90 days J J Snack has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.49) | Five Day Return (4.44) | Year To Date Return (34.98) | Ten Year Return (15.30) | All Time Return 3.4 K |
Forward Dividend Yield 0.0312 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.2 | Dividend Date 2025-10-07 |
| J J dividend paid on 8th of July 2025 | 07/08/2025 |
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| Begin Period Cash Flow | 49.6 M | |
| Total Cashflows From Investing Activities | -77.7 M |
J J Relative Risk vs. Return Landscape
If you would invest 11,435 in J J Snack on June 23, 2025 and sell it today you would lose (1,435) from holding J J Snack or give up 12.55% of portfolio value over 90 days. J J Snack is currently does not generate positive expected returns and assumes 1.8687% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% 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 |
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 = -0.1028
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JJSF |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
| Return On Equity | 0.0879 | ||||
| Return On Asset | 0.0483 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.03 B | ||||
| Shares Outstanding | 19.47 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 474.38 M | ||||
| EBITDA | 191.37 M | ||||
| Net Income | 86.55 M | ||||
| Cash And Equivalents | 85.8 M | ||||
| Cash Per Share | 4.47 X | ||||
| Total Debt | 160.5 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 49.85 X | ||||
| Cash Flow From Operations | 173.07 M | ||||
| Earnings Per Share | 4.19 X | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 1.37 B | ||||
| Retained Earnings | 835.75 M | ||||
| Working Capital | 276.34 M | ||||
| Current Asset | 355.1 M | ||||
| Current Liabilities | 102.29 M | ||||
About J J Performance
By analyzing J J's fundamental ratios, stakeholders can gain valuable insights into J J's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if J J has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if J J has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.50 | 55.19 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.15 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 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 | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Shelf-Stable Food Stocks Q2 Teardown General Mills Vs The Rest |
- 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.
Complementary Tools for JJSF Stock analysis
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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