Joann Inc Performance
| JOANDelisted Stock | USD 1.16 0.01 0.85% |
The company retains a Market Volatility (i.e., Beta) of 1.32, 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, Joann will likely underperform. Joann Inc right now retains a risk of 0.0%. Please check out Joann accumulation distribution, day typical price, as well as the relationship between the maximum drawdown and information ratio , to decide if Joann will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Joann Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Joann is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 22.5 M | |
| Total Cashflows From Investing Activities | -101.2 M |
Joann |
Joann Relative Risk vs. Return Landscape
If you would invest 116.00 in Joann Inc on September 18, 2024 and sell it today you would earn a total of 0.00 from holding Joann Inc or generate 0.0% return on investment over 90 days. Joann Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Joann, 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 |
Joann Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joann's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Joann Inc, and traders can use it to determine the average amount a Joann'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JOAN |
Based on monthly moving average Joann 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 Joann by adding Joann to a well-diversified portfolio.
Joann Fundamentals Growth
Joann Stock prices reflect investors' perceptions of the future prospects and financial health of Joann, and Joann 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 Joann Stock performance.
| Return On Equity | -24.82 | |||
| Return On Asset | -0.0283 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.98 B | |||
| Shares Outstanding | 41.91 M | |||
| Price To Earning | 2.49 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.22 B | |||
| EBITDA | (33.2 M) | |||
| Cash And Equivalents | 21.5 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 1.87 B | |||
| Book Value Per Share | (4.37) X | |||
| Cash Flow From Operations | (75.2 M) | |||
| Earnings Per Share | (5.81) X | |||
| Total Asset | 2.18 B | |||
| Retained Earnings | (239.2 M) | |||
About Joann Performance
By examining Joann's fundamental ratios, stakeholders can obtain critical insights into Joann's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Joann is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
JOANN Inc. operates as a specialty retailer of sewing and fabrics, and arts and crafts category products in the United States. The company was formerly known as Jo-Ann Stores Holdings Inc. and changed its name to JOANN Inc. in February 2021. Joann operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 5060 people.Things to note about Joann Inc performance evaluation
Checking the ongoing alerts about Joann for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joann Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Joann Inc is not yet fully synchronised with the market data | |
| Joann Inc may become a speculative penny stock | |
| Joann Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.22 B. Net Loss for the year was (200.6 M) with profit before overhead, payroll, taxes, and interest of 1.04 B. | |
| Joann Inc currently holds about 21.5 M in cash with (75.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 72.0% of the company shares are owned by institutional investors |
- Analyzing Joann'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 Joann's stock is overvalued or undervalued compared to its peers.
- Examining Joann'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 Joann's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joann's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joann's stock. These opinions can provide insight into Joann's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Joann Stock
If you are still planning to invest in Joann Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Joann's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |