JBS SA Financials
| JBSAY Stock | USD 12.19 0.12 0.97% |
With this module, you can analyze JBS financials for your investing period. You should be able to track the changes in JBS SA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
JBS |
Understanding current and past JBS SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JBS SA's financial statements are interrelated, with each one affecting the others. For example, an increase in JBS SA's assets may result in an increase in income on the income statement.
The data published in JBS SA's official financial statements typically reflect JBS SA's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving JBS SA's quantitative information. For example, before you start analyzing numbers published by JBS accountants, it's essential to understand JBS SA's liquidity, profitability, and earnings quality within the context of the Consumer Defensive space in which it operates.
Please note, the imprecision that can be found in JBS SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JBS SA. Check JBS SA's Beneish M Score to see the likelihood of JBS SA's management manipulating its earnings.
JBS SA Stock Summary
JBS SA competes with Artisan Consumer, A2 Milk, and General Mills. JBS S.A., a food company, processes and trades in animal protein worldwide. JBS S.A. was founded in 1953 and is headquartered in So Paulo, Brazil. Jbs SA operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 250000 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US4661101034 |
| Business Address | Avenida Marginal Direita |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.jbs.com.br |
| Phone | 55 11 3144 4000 |
| Currency | USD - US Dollar |
JBS SA Key Financial Ratios
JBS SA's financial ratios allow both analysts and investors to convert raw data from JBS SA's financial statements into concise, actionable information that can be used to evaluate the performance of JBS SA over time and compare it to other companies across industries.JBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JBS SA's current stock value. Our valuation model uses many indicators to compare JBS SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JBS SA competition to find correlations between indicators driving JBS SA's intrinsic value. More Info.JBS SA 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 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JBS SA is roughly 4.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JBS SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JBS SA's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JBS SA Systematic Risk
JBS SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JBS SA 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on JBS SA correlated with the market. If Beta is less than 0 JBS SA generally moves in the opposite direction as compared to the market. If JBS SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JBS SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JBS SA is generally in the same direction as the market. If Beta > 1 JBS SA moves generally in the same direction as, but more than the movement of the benchmark.
JBS SA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JBS SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JBS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of JBS SA based on widely used predictive technical indicators. In general, we focus on analyzing JBS OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JBS SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 2.95 |
Additional Tools for JBS OTC Stock Analysis
When running JBS SA's price analysis, check to measure JBS SA'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 JBS SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.