Joby Aviation Stock Buy Hold or Sell Recommendation
| JOBY Stock | USD 6.80 0.60 9.68% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Joby Aviation is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Joby Aviation given historical horizon and risk tolerance towards Joby Aviation. When Macroaxis issues a 'buy' or 'sell' recommendation for Joby Aviation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Joby Aviation 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. For more information on how to buy Joby Stock please use our How to Invest in Joby Aviation guide. In addition, we conduct extensive research on individual companies such as Joby and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Joby Aviation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Joby |
Execute Joby Aviation Buy or Sell Advice
The Joby recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Joby Aviation. Macroaxis does not own or have any residual interests in Joby Aviation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Joby Aviation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Joby Aviation Trading Alerts and Improvement Suggestions
| Joby Aviation is way too risky over 90 days horizon | |
| Joby Aviation appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.03 M. Net Loss for the year was (513.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Joby Aviation currently holds about 1.15 B in cash with (313.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89. | |
| Joby Aviation has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Nvidia, Microstrategy, Apollo Global Management, Joby Aviation, And Tesla Why These 5 Stocks Are On Investors Radars Today |
Joby Aviation Returns Distribution Density
The distribution of Joby Aviation's historical returns is an attempt to chart the uncertainty of Joby Aviation's future price movements. The chart of the probability distribution of Joby Aviation daily returns describes the distribution of returns around its average expected value. We use Joby Aviation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Joby Aviation returns is essential to provide solid investment advice for Joby Aviation.
| Mean Return | 0.47 | Value At Risk | -5.18 | Potential Upside | 12.57 | Standard Deviation | 5.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Joby Aviation 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.
Joby Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Joby Aviation, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Joby Aviation back and forth among themselves.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 3.5 M | Northern Trust Corp | 2024-09-30 | 3.4 M | Ark Investment Management Llc | 2024-06-30 | 3.1 M | Edbi Pte Ltd | 2024-09-30 | 3 M | Nikko Asset Management Americas Inc | 2024-06-30 | 2.8 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 2.6 M | Exchange Traded Concepts, Llc | 2024-06-30 | 2.5 M | Exor Investments (uk) Llp | 2024-06-30 | 2.3 M | Bank Of America Corp | 2024-06-30 | 2.3 M | Baillie Gifford & Co Limited. | 2024-09-30 | 52.8 M | Vanguard Group Inc | 2024-09-30 | 40.4 M |
Joby Aviation 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 Joby Aviation or Passenger Airlines 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 Joby Aviation'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 Joby 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 | 0.32 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 6.04 | |
Ir | Information ratio | 0.06 |
Joby Aviation Volatility Alert
Joby Aviation shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Joby Aviation'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 Joby Aviation'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.Joby Aviation Fundamentals Vs Peers
Comparing Joby Aviation'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 Joby Aviation's direct or indirect competition across all of the common fundamentals between Joby Aviation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Joby Aviation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Joby Aviation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Joby Aviation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Joby Aviation to competition |
| Fundamentals | Joby Aviation | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Current Valuation | 4.07 B | 16.62 B |
| Shares Outstanding | 765.09 M | 571.82 M |
| Shares Owned By Insiders | 34.02 % | 10.09 % |
| Shares Owned By Institutions | 39.91 % | 39.21 % |
| Number Of Shares Shorted | 78.06 M | 4.71 M |
| Price To Book | 6.07 X | 9.51 X |
| Price To Sales | 4,262 X | 11.42 X |
| Revenue | 1.03 M | 9.43 B |
| EBITDA | (441.6 M) | 3.9 B |
| Net Income | (513.05 M) | 570.98 M |
| Cash And Equivalents | 1.15 B | 2.7 B |
| Cash Per Share | 1.89 X | 5.01 X |
| Total Debt | 30.66 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 39.24 X | 2.16 X |
| Book Value Per Share | 1.09 X | 1.93 K |
| Cash Flow From Operations | (313.83 M) | 971.22 M |
| Short Ratio | 4.45 X | 4.00 X |
| Earnings Per Share | (0.70) X | 3.12 X |
| Price To Earnings To Growth | 0.75 X | 4.89 X |
| Target Price | 7.47 | |
| Number Of Employees | 1.78 K | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 4.74 B | 19.03 B |
| Total Asset | 1.27 B | 29.47 B |
| Retained Earnings | (1.25 B) | 9.33 B |
| Working Capital | 1.01 B | 1.48 B |
| Net Asset | 1.27 B |
Note: Disposition of 6900 shares by Kate DeHoff of Joby Aviation at 5.56 subject to Rule 16b-3 [view details]
Joby Aviation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Joby . 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 Joby Aviation Buy or Sell Advice
When is the right time to buy or sell Joby Aviation? Buying financial instruments such as Joby 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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Additional Tools for Joby Stock Analysis
When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.