JB Hunt (Germany) Performance
| JB1 Stock | EUR 175.60 1.05 0.60% |
On a scale of 0 to 100, JB Hunt holds a performance score of 21. The firm owns a Beta (Systematic Risk) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JB Hunt are expected to decrease at a much lower rate. During the bear market, JB Hunt is likely to outperform the market. Please check JB Hunt's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether JB Hunt's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JB Hunt Transport are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, JB Hunt reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.99 | |
| Fifty Two Week Low | 75.56 | |
| Payout Ratio | 23.20% | |
| Fifty Two Week High | 109.64 | |
| Trailing Annual Dividend Yield | 1.16% |
JB1 |
JB Hunt Relative Risk vs. Return Landscape
If you would invest 11,884 in JB Hunt Transport on October 15, 2025 and sell it today you would earn a total of 5,571 from holding JB Hunt Transport or generate 46.88% return on investment over 90 days. JB Hunt Transport is currently producing 0.685% returns and takes up 2.567% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than JB1, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JB Hunt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JB Hunt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JB Hunt Transport, and traders can use it to determine the average amount a JB Hunt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2668
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JB1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.57 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average JB Hunt is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JB Hunt by adding it to a well-diversified portfolio.
JB Hunt Fundamentals Growth
JB1 Stock prices reflect investors' perceptions of the future prospects and financial health of JB Hunt, and JB Hunt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JB1 Stock performance.
| Return On Equity | 22.69 | |||
| Return On Asset | 8.47 | |||
| Profit Margin | 5.33 % | |||
| Operating Margin | 7.64 % | |||
| Current Valuation | 11.1 B | |||
| Shares Outstanding | 108.74 M | |||
| Price To Earning | 20.11 X | |||
| Price To Book | 4.33 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 8.88 B | |||
| EBITDA | 1.15 B | |||
| Cash And Equivalents | 6.88 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 70.00 % | |||
| Book Value Per Share | 20.00 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 4.31 X | |||
About JB Hunt Performance
By analyzing JB Hunt's fundamental ratios, stakeholders can gain valuable insights into JB Hunt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JB Hunt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JB Hunt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunt Transport Services, Inc., together with its subsidiaries, provides surface transportation and delivery services in the continental United States, Canada, and Mexico. Hunt Transport Services, Inc. was incorporated in 1961 and is headquartered in Lowell, Arkansas. HUNT TRANS operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27621 people.Things to note about JB Hunt Transport performance evaluation
Checking the ongoing alerts about JB Hunt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JB Hunt Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €1.5 Billion in debt which may indicate that it relies heavily on debt financing |
- Analyzing JB Hunt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JB Hunt's stock is overvalued or undervalued compared to its peers.
- Examining JB Hunt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JB Hunt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JB Hunt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JB Hunt's stock. These opinions can provide insight into JB Hunt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JB1 Stock analysis
When running JB Hunt's price analysis, check to measure JB Hunt'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 JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |