JBDI Competitors
| JBDI Stock | 0.77 0.05 6.10% |
JBDI Holdings vs Brand House Correlation
Significant diversification
The correlation between JBDI Holdings Limited and TBHC is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JBDI Holdings Limited and TBHC in the same portfolio, assuming nothing else is changed.
Moving against JBDI Stock
| 0.66 | 4LX | GENERAL DE ALQUI | PairCorr |
| 0.56 | AL | Air Lease | PairCorr |
| 0.56 | CNM | Core Main | PairCorr |
| 0.53 | AER | AerCap Holdings NV | PairCorr |
| 0.52 | 21W | Redde Northgate PLC | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JBDI Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JBDI Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JBDI Holdings 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 JBDI 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 JBDI Holdings Limited does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between JBDI Stock performing well and JBDI Holdings 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 JBDI Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SBDS | 6.78 | (0.06) | 0.00 | 0.04 | 9.08 | 14.90 | 64.32 | |||
| EVGO | 2.52 | (0.31) | 0.00 | (0.11) | 0.00 | 5.84 | 15.63 | |||
| TLF | 1.93 | 0.52 | 0.23 | 1.19 | 1.43 | 3.38 | 30.59 | |||
| MI | 2.82 | 0.50 | 0.13 | 0.48 | 3.04 | 8.57 | 23.69 | |||
| MOGU | 3.02 | 0.01 | (0.01) | 0.10 | 3.60 | 6.37 | 24.99 | |||
| FORD | 2.66 | (0.53) | 0.00 | (1.90) | 0.00 | 5.50 | 27.12 | |||
| ARKR | 1.68 | (0.08) | 0.00 | 0.16 | 0.00 | 3.62 | 10.58 | |||
| LGCB | 3.68 | (0.17) | 0.00 | (0.15) | 0.00 | 7.69 | 25.37 | |||
| ROLR | 17.75 | 5.39 | 0.45 | 3.76 | 10.39 | 17.33 | 472.27 | |||
| TBHC | 2.64 | (0.48) | 0.00 | (0.32) | 0.00 | 5.83 | 15.67 |
Cross Equities Net Income Analysis
Compare JBDI Holdings Limited and related stocks such as SBDS, Evgo Inc, and Tandy Leather Factory Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBDS | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (24.2 M) | 48.7 M | (7.6 M) | (111.3 M) | (113.4 M) | (102 M) | (96.9 M) |
| EVGO | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (24.8 M) | (57.3 M) | (8.4 M) | (27.6 M) | (42.4 M) | (44.3 M) | (39.9 M) | (41.9 M) |
| TLF | 1.2 M | 4.8 M | 5.6 M | 7.3 M | 7.7 M | 6.4 M | 6.4 M | 4.5 M | 2 M | (1.9 M) | (4.9 M) | 1.4 M | 1.2 M | 3.8 M | 827 K | 951 K | 903.5 K |
| MI | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | (1.1 M) | (7.6 M) | (4.1 M) | (612.6 K) | (30.1 M) | (10.4 M) | 5.2 M | 6.3 M | 5.7 M | 6 M |
| MOGU | (939.1 M) | (939.1 M) | (939.1 M) | (939.1 M) | (939.1 M) | (939.1 M) | (939.1 M) | (558.2 M) | (486.3 M) | (2.2 B) | (328 M) | (639.8 M) | (178 M) | (59.3 M) | (62.6 M) | (71.9 M) | (75.5 M) |
| ARKR | 900 K | 5.5 M | 3.8 M | 4.9 M | 5.4 M | 4 M | 4 M | 4.7 M | 2.7 M | (4.7 M) | 12.9 M | 9.3 M | (5.9 M) | (3.9 M) | (11.5 M) | (13.2 M) | (12.5 M) |
| LGCB | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 751.7 K | 1.1 M | (652.7 K) | (652.7 K) | (439.3 K) | (395.4 K) | (375.6 K) |
| ROLR | 68.5 K | 68.5 K | 68.5 K | 68.5 K | 68.5 K | 68.5 K | 68.5 K | 68.5 K | 68.5 K | 68.5 K | 68.5 K | 978.4 K | (3.1 M) | (2.8 M) | (5.9 M) | (5.3 M) | (5.1 M) |
| TBHC | 1.9 M | 19.1 M | 13.8 M | 14.5 M | 17.8 M | 16.6 M | 11 M | 5.3 M | 3.8 M | (53.3 M) | 16.6 M | 22 M | (44.7 M) | (27.8 M) | (23.1 M) | (20.8 M) | (19.8 M) |
JBDI Holdings Limited and related stocks such as SBDS, Evgo Inc, and Tandy Leather Factory Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in JBDI Holdings Limited financial statement analysis. It represents the amount of money remaining after all of JBDI Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.JBDI Holdings Competitive Analysis
The better you understand JBDI Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JBDI Holdings' 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 JBDI Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
JBDI Holdings Competition Performance Charts
Five steps to successful analysis of JBDI Holdings Competition
JBDI Holdings' 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 JBDI Holdings Limited in relation to its competition. JBDI Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of JBDI Holdings 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 JBDI Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JBDI Holdings Limited, 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.
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Is there potential for Trading Companies & Distributors market expansion? Will JBDI introduce new products? Factors like these will boost the valuation of JBDI Holdings. Expected growth trajectory for JBDI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about JBDI Holdings 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 (0.54) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
Understanding JBDI Holdings Limited requires distinguishing between market price and book value, where the latter reflects JBDI's accounting equity. The concept of intrinsic value - what JBDI Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push JBDI Holdings' price substantially above or below its fundamental value.
Understanding that JBDI Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JBDI Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JBDI Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.