0J71 Competitors
| 0J71 Stock | 183.78 4.03 2.24% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JB Hunt competition on your existing holdings.
0J71 |
JB Hunt Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JB Hunt and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 0J71 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JB Hunt Transport does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between 0J71 Stock performing well and JB Hunt Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JB Hunt's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ZEG | 1.40 | (0.08) | 0.00 | 0.40 | 0.00 | 2.76 | 14.66 | |||
| 0A4G | 3.68 | (0.74) | 0.00 | (0.41) | 0.00 | 7.27 | 26.45 | |||
| FEVR | 1.56 | (0.48) | 0.00 | (0.36) | 0.00 | 2.98 | 14.39 | |||
| 0UMG | 1.44 | 0.04 | (0.02) | (0.32) | 3.63 | 2.36 | 23.79 | |||
| XLM | 1.47 | 0.38 | 0.11 | (0.71) | 1.03 | 2.63 | 32.16 | |||
| 0Q1S | 0.92 | 0.04 | (0.02) | 0.49 | 1.50 | 2.06 | 7.89 | |||
| 0JVD | 1.20 | 0.48 | 0.44 | 0.66 | 0.39 | 2.86 | 9.17 |
Cross Equities Net Income Analysis
Compare JB Hunt Transport and related stocks such as Zegona Communications Plc, Qurate Retail Series, and Fevertree Drinks Plc Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZEG | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (5.5 M) | 41.8 M | 9.9 M | 69.2 M | 14 M | 79.9 M | (3.3 M) | (15.6 M) | (14.8 M) |
| 0A4G | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 916 M | (456 M) | 1.2 B | 340 M | (2.6 B) | (2.3 B) | (2.2 B) |
| FEVR | 2.3 M | 2.3 M | 2.6 M | (2.1 M) | 1.3 M | 13.3 M | 27.5 M | 45.5 M | 61.8 M | 58.5 M | 41.7 M | 44.6 M | 24.9 M | 15.4 M | 28.6 M |
| 0UMG | 821 M | 821 M | 821 M | 821 M | 821 M | 821 M | 821 M | 821 M | 821 M | 1.4 B | 1.4 B | 886 M | 782 M | 703.8 M | 771 M |
| XLM | 3.6 M | 7.6 M | 12.2 M | 8.8 M | 9.8 M | 18.7 M | 23.9 M | 30.3 M | 19.8 M | (60.9 M) | 792 K | 5.6 M | 2.4 M | (47 M) | (44.7 M) |
| 0Q1S | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 15.5 B | 19.3 B | 17.8 B | 22.1 B | 22.1 B | 19.9 B | 16.8 B |
| 0JVD | (164 M) | (164 M) | (164 M) | (43.9 M) | (96.5 M) | (65.7 M) | (47 M) | (97.6 M) | (17.7 M) | (4.9 M) | (1.7 B) | (670.7 M) | 149.2 M | 315.8 M | 331.6 M |
JB Hunt Transport and related stocks such as Zegona Communications Plc, Qurate Retail Series, and Fevertree Drinks Plc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in JB Hunt Transport financial statement analysis. It represents the amount of money remaining after all of JB Hunt Transport operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.JB Hunt Competitive Analysis
The better you understand JB Hunt competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JB Hunt's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JB Hunt's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
JB Hunt Competition Performance Charts
Five steps to successful analysis of JB Hunt Competition
JB Hunt's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JB Hunt Transport in relation to its competition. JB Hunt's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of JB Hunt in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JB Hunt's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JB Hunt Transport, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your JB Hunt position
In addition to having JB Hunt in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 constituents at this time.
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Additional Tools for 0J71 Stock Analysis
When running JB Hunt's price analysis, check to measure JB Hunt'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 JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.