JFB Competitors
| JFB Stock | 28.13 3.87 12.09% |
JFB Construction vs Franklin Street Correlation
Excellent diversification
The correlation between JFB Construction Holdings and FSP is -0.52 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JFB Construction Holdings and FSP in the same portfolio, assuming nothing else is changed.
Moving together with JFB Stock
Moving against JFB Stock
As of February 12, 2026, Return On Tangible Assets is expected to decline to 0.01. The current year's Return On Capital Employed is expected to grow to -0.0058. At present, JFB Construction's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 6.4 M, whereas Total Assets are forecasted to decline to about 9.7 M.JFB Construction Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JFB Construction 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 JFB 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 JFB Construction Holdings does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between JFB Stock performing well and JFB Construction 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 JFB Construction'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STRS | 2.41 | 0.73 | 0.38 | 0.78 | 1.46 | 5.97 | 17.98 | |||
| AXR | 1.73 | 0.21 | 0.09 | 0.30 | 1.87 | 3.65 | 13.12 | |||
| CHCI | 2.37 | (0.57) | 0.00 | (0.45) | 0.00 | 5.25 | 16.38 | |||
| LODE | 4.50 | (0.09) | 0.00 | 0.04 | 6.01 | 9.09 | 25.76 | |||
| MDV | 1.05 | 0.04 | 0.01 | 0.12 | 1.13 | 2.40 | 7.34 | |||
| ASPS | 3.80 | (0.76) | 0.00 | (2.17) | 0.00 | 5.32 | 30.16 | |||
| BHR | 2.28 | 0.15 | 0.06 | 0.23 | 2.17 | 5.02 | 12.64 | |||
| LHAI | 8.63 | (2.70) | 0.00 | (2.92) | 0.00 | 16.20 | 65.22 | |||
| ONL | 2.17 | (0.04) | (0.02) | 0.02 | 2.28 | 3.90 | 24.81 | |||
| FSP | 2.62 | (0.69) | 0.00 | (0.31) | 0.00 | 4.04 | 14.36 |
Cross Equities Net Income Analysis
Compare JFB Construction Holdings and related stocks such as Stratus Properties, AMREP, and Comstock Holding Com Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LODE | (84.7 K) | (11.6 M) | (30.8 M) | (21.3 M) | (9.6 M) | (10.5 M) | (13 M) | (10.6 M) | (9.5 M) | (3.8 M) | 14.9 M | (24.6 M) | (45.9 M) | 9.2 M | (53.3 M) | (48 M) | (45.6 M) |
| MDV | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (9.3 K) | (1.3 M) | (1 M) | (2.3 M) | (4.4 M) | (49.1 M) | (435.5 K) | (3.3 M) | (6.6 M) | 6 M | 5.4 M | 5.7 M |
| ASPS | 6.7 M | 71.1 M | 110.6 M | 130 M | 134.5 M | 41.6 M | 28.7 M | 308.9 M | (5.4 M) | (308 M) | (67.2 M) | 11.8 M | (53.4 M) | (56.3 M) | (35.6 M) | (32.1 M) | (30.5 M) |
| ONL | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 15.3 M | (1.9 M) | (47.5 M) | (97.5 M) | (57.3 M) | (103 M) | (92.7 M) | (88.1 M) |
| FSP | (1.7 M) | 43.5 M | 7.6 M | 19.8 M | 13.1 M | 35 M | 8.4 M | (15.9 M) | 13.1 M | 6.5 M | 32.6 M | 92.7 M | 1.1 M | (48.1 M) | (52.7 M) | (47.5 M) | (45.1 M) |
JFB Construction Holdings and related stocks such as Stratus Properties, AMREP, and Comstock Holding Com Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in JFB Construction Holdings financial statement analysis. It represents the amount of money remaining after all of JFB Construction Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.JFB Construction Competitive Analysis
The better you understand JFB Construction competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JFB Construction'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 JFB Construction'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 |
JFB Construction Competition Performance Charts
Five steps to successful analysis of JFB Construction Competition
JFB Construction'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 JFB Construction Holdings in relation to its competition. JFB Construction's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of JFB Construction 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 JFB Construction's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JFB Construction Holdings, 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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Check out JFB Construction Correlation with its peers. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JFB Construction. Expected growth trajectory for JFB significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive JFB Construction assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.76) | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
Investors evaluate JFB Construction Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating JFB Construction's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause JFB Construction's market price to deviate significantly from intrinsic value.
Understanding that JFB Construction's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JFB Construction represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, JFB Construction's market price signifies the transaction level at which participants voluntarily complete trades.