JD.L

JD Sports Fashion Plc

LSEGBpEQUITY DELAYED

84.54

▲ 4.46 (5.57%)

MARKET · —

Price

Open

80.08

Prev close

80.08

Day high

85.88

Day low

80.08

Volume

27.51M

Market cap

—

P/E (TTM)

—

52W range

63.98 – 106.18

Trailing performance

Price return · vs SPY

Returnvs SPY

-14.26% -12.9%

-8.06% -11.8%

+3.14% +0.0%

+2.12% -8.9%

YTD

-5.19% -17.5%

-12.90% -32.9%

-42.76% -116.9%

-59.77% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

91.39

-7.50% from price

SMA 20

91.83

-12.80% from price

SMA 50

87.73

-8.72% from price

SMA 100

81.59

+3.61% from price

SMA 200

80.64

-0.70% from price

EMA 12

90.26

-6.34% from price

EMA 26

89.89

-5.95% from price

EMA 50

87.70

-3.61% from price

RSI (14)

34.2

Neutral

MACD (12,26,9)

0.37

Hist -1.13

ATR (14)

3.78

4.73% of price

Realised vol 30D

55.4%

Annualised

Bollinger upper

98.19

20, 2σ

Bollinger lower

85.47

20, 2σ

50 / 200 cross

Golden

87.73 vs 80.64

Trend bias

Below 200

-0.70%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.28

Less volatile than market

Correlation to SPY

0.09

Largely independent

Realised vol 30D

55.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-37.6%

Peak to trough

Max drawdown 5Y

-73.0%

Peak to trough

ATR 14

3.78

4.73% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 84.54

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

JD.L · links out to the publisher

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