John B Sanfilippo Stock Analysis

John Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of John B was currently reported as 29.78. The company last dividend was issued on the 20th of August 2024. Sanfilippo Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. Sanfilippo Son, Inc. was founded in 1922 and is headquartered in Elgin, Illinois. John B operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. To learn more about John B Sanfilippo call Jeffrey Sanfilippo at 847 289 1800 or check out https://www.jbssinc.com.

John B Sanfilippo Investment Alerts

John B Sanfilippo Upcoming and Recent Events

John Largest EPS Surprises

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John B Environmental, Social, and Governance (ESG) Scores

John B Thematic Classifications

John Stock Institutional Investors

Note, although John B's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

John Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 771.21 M.

John Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

John B Sanfilippo has return on total asset (ROA) of 0.0888 % which means that it generated a profit of $0.0888 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1658 %, meaning that it created $0.1658 on every $100 dollars invested by stockholders. John B's management efficiency ratios could be used to measure how well John B manages its routine affairs as well as how well it operates its assets and liabilities. At this time, John B's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2025, whereas Return On Capital Employed is likely to drop 0.11 in 2025. At this time, John B's Asset Turnover is comparatively stable compared to the past year.

Technical Drivers

As of the 20th of July, John B retains the Standard Deviation of 1.85, market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.01). John B technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out John B Sanfilippo coefficient of variation and maximum drawdown to decide if John B is priced fairly, providing market reflects its last-minute price of 66.25 per share. Given that John B Sanfilippo has information ratio of (0.09), we strongly advise you to confirm John B Sanfilippo's regular market performance to make sure the company can sustain itself at a future point.

John B Sanfilippo Price Movement Analysis

John B Sanfilippo Insider Trading Activities

John B Outstanding Bonds

John B Predictive Daily Indicators

John B Corporate Filings

John B Forecast Models

John B's time-series forecasting models are one of many John B's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary John B's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how John B prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling John shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as John B. By using and applying John Stock analysis, traders can create a robust methodology for identifying John entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. John analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. John analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

John B Sanfilippo stock analysis indicators help investors evaluate how John B stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading John B shares will generate the highest return on investment. By understating and applying John B stock analysis, traders can identify John B position entry and exit signals to maximize returns.

When running John B's price analysis, check to measure John B'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 John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.