J Long Financials
| JL Stock | 2.64 0.22 7.69% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.0262 | 0.0276 |
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| Return On Assets | 0.0441 | 0.0464 |
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| Return On Equity | 0.0732 | 0.077 |
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| Debt Equity Ratio | 0.19 | 0.2003 |
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| Operating Income | 591.3 K | 380.3 K |
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| Current Ratio | 1.66 | 2.6748 |
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The financial analysis of J Long is a critical element in measuring its lifeblood. Investors should not minimize J Long's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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J Long | Select Account or Indicator |
J Long Stock Summary
J Long competes with Steven Madden, Vera Bradley, Continental, Wolverine World, and Rocky Brands. J Long is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G5191U104 |
| Location | Hong Kong |
| Business Address | Houston Industrial Building, |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | j-long.com |
| Phone | 852 3693 2110 |
J Long Key Financial Ratios
| Return On Equity | 0.0728 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.08) % | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 28.38 M |
J Long Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining J Long's current stock value. Our valuation model uses many indicators to compare J Long value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across J Long competition to find correlations between indicators driving J Long's intrinsic value. More Info.J Long Group Limited is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for J Long Group Limited is roughly 5.73 . At this time, J Long's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value J Long by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.J Long Group Systematic Risk
J Long's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. J Long volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on J Long Group correlated with the market. If Beta is less than 0 J Long generally moves in the opposite direction as compared to the market. If J Long Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one J Long Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of J Long is generally in the same direction as the market. If Beta > 1 J Long moves generally in the same direction as, but more than the movement of the benchmark.
J Long Thematic Clasifications
J Long Group Limited is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Retail | View |
Today, most investors in J Long Stock are looking for potential investment opportunities by analyzing not only static indicators but also various J Long's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of J Long growth as a starting point in their analysis.
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J Long December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of J Long help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of J Long Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of J Long Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing J Long Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build J Long's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.25 | |||
| Information Ratio | 0.0015 | |||
| Maximum Drawdown | 94.59 | |||
| Value At Risk | (12.58) | |||
| Potential Upside | 10.82 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J Long Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Distributors space 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 J Long. If investors know J Long 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 J Long 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 (0.58) | Earnings Share 0.3 | Revenue Per Share 0.938 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0127 |
The market value of J Long Group is measured differently than its book value, which is the value of J Long that is recorded on the company's balance sheet. Investors also form their own opinion of J Long's value that differs from its market value or its book value, called intrinsic value, which is J Long'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 J Long's market value can be influenced by many factors that don't directly affect J Long'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 J Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if J Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J Long'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.