JBS ON (Brazil) Buy Hold or Sell Recommendation
| JBSS3F Stock | BRL 36.03 1.11 3.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JBS ON NM is 'Cautious Hold'. Macroaxis provides JBS ON buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JBS ON positions.
Check out JBS ON 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. In addition, we conduct extensive research on individual companies such as JBS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards JBS ON NM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
JBS |
Execute JBS ON Buy or Sell Advice
The JBS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JBS ON NM. Macroaxis does not own or have any residual interests in JBS ON NM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JBS ON's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JBS ON Returns Distribution Density
The distribution of JBS ON's historical returns is an attempt to chart the uncertainty of JBS ON's future price movements. The chart of the probability distribution of JBS ON daily returns describes the distribution of returns around its average expected value. We use JBS ON NM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JBS ON returns is essential to provide solid investment advice for JBS ON.
| Mean Return | 0.08 | Value At Risk | -2.57 | Potential Upside | 2.84 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JBS ON 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.
JBS ON 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 JBS ON or Other 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 JBS ON's price will be affected by overall stock 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 JBS stock'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 | 0.03 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.03 |
JBS ON Volatility Alert
JBS ON NM has relatively low volatility with skewness of -0.12 and kurtosis of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JBS ON's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JBS ON's stock 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.JBS ON Fundamentals Vs Peers
Comparing JBS ON's 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 JBS ON's direct or indirect competition across all of the common fundamentals between JBS ON and the related equities. This way, we can detect undervalued stocks with similar characteristics as JBS ON or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JBS ON's fundamental indicators could also be used in its relative valuation, which is a method of valuing JBS ON by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JBS ON to competition |
| Fundamentals | JBS ON | Peer Average |
| Return On Equity | 43.11 | -0.31 |
| Revenue | 350.7 B | 9.43 B |
| Net Income | 20.53 B | 570.98 M |
| Cash And Equivalents | 6.75 B | 2.7 B |
| Total Debt | 87.32 B | 5.32 B |
| Cash Flow From Operations | 21.48 B | 971.22 M |
| Number Of Employees | 15 | 18.84 K |
| Market Capitalization | 48.55 B | 19.03 B |
| Total Asset | 207.11 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 207.11 B |
JBS ON Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JBS . 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 JBS ON Buy or Sell Advice
When is the right time to buy or sell JBS ON NM? Buying financial instruments such as JBS Stock 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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In addition to having JBS ON in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
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Other Information on Investing in JBS Stock
JBS ON financial ratios help investors to determine whether JBS Stock 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 JBS with respect to the benefits of owning JBS ON security.