Jollibee Foods Financials
JBFCF Stock | USD 4.50 0.05 1.10% |
Jollibee |
Jollibee Foods Stock Summary
Jollibee Foods competes with Dominos Pizza, Compass Group, Cheesecake Factory, Rave Restaurant, and Ark Restaurants. Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. Jollibee Foods Corporation was founded in 1975 and is headquartered in Pasig, the Philippines. JOLLIBEE FOODS operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10959 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Jollibee Plaza Building, |
Sector | Consumer Cyclical |
Industry | Restaurants |
Benchmark | Dow Jones Industrial |
Website | www.jollibee.com.ph |
Phone | 63 2 8634 1111 |
Currency | USD - US Dollar |
Jollibee Foods Key Financial Ratios
There are many critical financial ratios that Jollibee Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jollibee Foods reports annually and quarterly.Return On Equity | 0.14 | |||
Return On Asset | 0.0291 | |||
Target Price | 265.98 | |||
Beta | 1.03 | |||
Last Dividend Paid | 1.96 |
Jollibee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jollibee Foods's current stock value. Our valuation model uses many indicators to compare Jollibee Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jollibee Foods competition to find correlations between indicators driving Jollibee Foods's intrinsic value. More Info.Jollibee Foods is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jollibee Foods is roughly 4.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jollibee Foods' earnings, one of the primary drivers of an investment's value.Jollibee Foods Systematic Risk
Jollibee Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jollibee Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Jollibee Foods correlated with the market. If Beta is less than 0 Jollibee Foods generally moves in the opposite direction as compared to the market. If Jollibee Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jollibee Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jollibee Foods is generally in the same direction as the market. If Beta > 1 Jollibee Foods moves generally in the same direction as, but more than the movement of the benchmark.
Jollibee Foods December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jollibee Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jollibee Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jollibee Foods based on widely used predictive technical indicators. In general, we focus on analyzing Jollibee Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jollibee Foods's daily price indicators and compare them against related drivers.
Downside Deviation | 2.76 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 12.62 | |||
Value At Risk | (4.33) | |||
Potential Upside | 3.85 |
Complementary Tools for Jollibee Pink Sheet analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
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