Jb Hi Fi Limited Stock Performance
| JBHIF Stock | USD 58.97 5.38 8.36% |
The firm owns a Beta (Systematic Risk) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JB Hi-Fi are expected to decrease at a much lower rate. During the bear market, JB Hi-Fi is likely to outperform the market. At this point, JB Hi Fi has a negative expected return of -0.1%. Please make sure to check out JB Hi-Fi's jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if JB Hi Fi performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JB Hi Fi Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 263.2 M | |
| Total Cashflows From Investing Activities | -57.4 M |
JBHIF |
JB Hi-Fi Relative Risk vs. Return Landscape
If you would invest 6,321 in JB Hi Fi Limited on November 15, 2025 and sell it today you would lose (424.00) from holding JB Hi Fi Limited or give up 6.71% of portfolio value over 90 days. JB Hi Fi Limited is currently producing negative expected returns and takes up 1.0811% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than JBHIF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JB Hi-Fi Target Price Odds to finish over Current Price
The tendency of JBHIF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.97 | 90 days | 58.97 | over 95.42 |
Based on a normal probability distribution, the odds of JB Hi-Fi to move above the current price in 90 days from now is over 95.42 (This JB Hi Fi Limited probability density function shows the probability of JBHIF Pink Sheet to fall within a particular range of prices over 90 days) .
JB Hi-Fi Price Density |
| Price |
Predictive Modules for JB Hi-Fi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JB Hi Fi. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.JB Hi-Fi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JB Hi-Fi is not an exception. The market had few large corrections towards the JB Hi-Fi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JB Hi Fi Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JB Hi-Fi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.19 |
JB Hi-Fi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JB Hi-Fi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JB Hi Fi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JB Hi Fi generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
JB Hi-Fi Fundamentals Growth
JBHIF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JB Hi-Fi, and JB Hi-Fi 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 JBHIF Pink Sheet performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 109.33 M | |||
| Price To Earning | 10.50 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 9.23 B | |||
| EBITDA | 991.5 M | |||
| Cash And Equivalents | 844.5 M | |||
| Cash Per Share | 7.35 X | |||
| Total Debt | 59.4 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 11.71 X | |||
| Cash Flow From Operations | 627.4 M | |||
| Earnings Per Share | 2.97 X | |||
| Total Asset | 3.16 B | |||
About JB Hi-Fi Performance
By analyzing JB Hi-Fi's fundamental ratios, stakeholders can gain valuable insights into JB Hi-Fi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JB Hi-Fi 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 Hi-Fi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JB Hi-Fi Limited, together with its subsidiaries, retails home consumer products. JB Hi-Fi Limited was founded in 1974 and is based in Southbank, Australia. Jb Hi-Fi operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 13200 people.Things to note about JB Hi Fi performance evaluation
Checking the ongoing alerts about JB Hi-Fi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JB Hi Fi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JB Hi Fi generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing JB Hi-Fi'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 Hi-Fi's stock is overvalued or undervalued compared to its peers.
- Examining JB Hi-Fi'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 Hi-Fi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JB Hi-Fi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JB Hi-Fi's pink sheet. These opinions can provide insight into JB Hi-Fi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JBHIF Pink Sheet analysis
When running JB Hi-Fi's price analysis, check to measure JB Hi-Fi'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 Hi-Fi is operating at the current time. Most of JB Hi-Fi's value examination focuses on studying past and present price action to predict the probability of JB Hi-Fi'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 Hi-Fi's price. Additionally, you may evaluate how the addition of JB Hi-Fi to your portfolios can decrease your overall portfolio volatility.
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