Jollibee Foods Stock Buy Hold or Sell Recommendation

JBFCF Stock  USD 4.50  0.05  1.10%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Jollibee Foods is 'Strong Sell'. Macroaxis provides Jollibee Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JBFCF positions.
  
Check out Jollibee Foods Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Jollibee and provide practical buy, sell, or hold advice based on investors' constraints. Jollibee Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Jollibee Foods Buy or Sell Advice

The Jollibee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jollibee Foods. Macroaxis does not own or have any residual interests in Jollibee Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jollibee Foods' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jollibee FoodsBuy Jollibee Foods
Strong Sell

Market Performance

InsignificantDetails

Volatility

Moderately volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Jollibee Foods has a Mean Deviation of 1.81, Semi Deviation of 2.39, Standard Deviation of 2.49, Variance of 6.19, Downside Variance of 7.59 and Semi Variance of 5.72
We provide advice to complement the regular expert consensus on Jollibee Foods. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Jollibee Foods is not overpriced, please check out all Jollibee Foods fundamentals, including its net income, book value per share, and the relationship between the revenue and total debt . Given that Jollibee Foods has a price to book of 3.75 X, we strongly advise you to confirm Jollibee Foods market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Jollibee Foods Trading Alerts and Improvement Suggestions

Jollibee Foods generated a negative expected return over the last 90 days
About 58.0% of the company shares are held by company insiders

Jollibee Foods Returns Distribution Density

The distribution of Jollibee Foods' historical returns is an attempt to chart the uncertainty of Jollibee Foods' future price movements. The chart of the probability distribution of Jollibee Foods daily returns describes the distribution of returns around its average expected value. We use Jollibee Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jollibee Foods returns is essential to provide solid investment advice for Jollibee Foods.
Mean Return
0.03
Value At Risk
-4.33
Potential Upside
3.85
Standard Deviation
2.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jollibee Foods historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Jollibee Foods Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jollibee Foods or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jollibee Foods' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jollibee pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones-0.16
σ
Overall volatility
2.53
Ir
Information ratio -0.04

Jollibee Foods Volatility Alert

Jollibee Foods currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jollibee Foods' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jollibee Foods' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Jollibee Foods Fundamentals Vs Peers

Comparing Jollibee Foods' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jollibee Foods' direct or indirect competition across all of the common fundamentals between Jollibee Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jollibee Foods or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Jollibee Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jollibee Foods by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jollibee Foods to competition
FundamentalsJollibee FoodsPeer Average
Return On Equity0.14-0.31
Return On Asset0.0291-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation6.2 B16.62 B
Shares Outstanding1.12 B571.82 M
Shares Owned By Insiders58.26 %10.09 %
Shares Owned By Institutions10.37 %39.21 %
Price To Earning26.00 X28.72 X
Price To Book3.75 X9.51 X
Price To Sales0.02 X11.42 X
Revenue153.49 B9.43 B
Gross Profit22.4 B27.38 B
EBITDA23.77 B3.9 B
Net Income5.98 B570.98 M
Cash And Equivalents36.74 B2.7 B
Cash Per Share33.03 X5.01 X
Total Debt47.84 B5.32 B
Debt To Equity1.20 %48.70 %
Current Ratio1.33 X2.16 X
Book Value Per Share63.72 X1.93 K
Cash Flow From Operations19.85 B971.22 M
Earnings Per Share0.17 X3.12 X
Target Price265.98
Number Of Employees10.96 K18.84 K
Beta1.03-0.15
Market Capitalization5.1 B19.03 B
Total Asset210.84 B29.47 B
Retained Earnings29.16 B9.33 B
Working Capital5.56 B1.48 B
Current Asset26.44 B9.34 B
Current Liabilities20.88 B7.9 B
Annual Yield0.01 %

Jollibee Foods Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jollibee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Jollibee Foods Buy or Sell Advice

When is the right time to buy or sell Jollibee Foods? Buying financial instruments such as Jollibee Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
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Other Information on Investing in Jollibee Pink Sheet

Jollibee Foods financial ratios help investors to determine whether Jollibee Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jollibee with respect to the benefits of owning Jollibee Foods security.