Jetblue Airways Corp Stock Performance
| JBLU Stock | USD 5.96 0.05 0.85% |
On a scale of 0 to 100, JetBlue Airways holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.83, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JetBlue Airways will likely underperform. Please check JetBlue Airways' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether JetBlue Airways' current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in JetBlue Airways Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting essential indicators, JetBlue Airways unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return (3.72) | Year To Date Return 13.09 | Ten Year Return (59.26) | All Time Return (55.30) |
Last Split Factor 3:2 | Last Split Date 2005-12-27 |
1 | Assured Guaranty Insures 920 Million of Bonds as Part of 1.95 Billion JFK Airport Terminal 6 Redevelopment Project | 11/05/2024 |
2 | US bans flights to Haiti for 30 days after Spirit, JetBlue planes are hit with gunfire | 11/12/2024 |
3 | Asian Stocks Set to Track US Higher as Bonds Gain Markets Wrap | 11/18/2024 |
4 | How Spirit Airlines Bankruptcy Filing Will Affect CT Holiday Flights | 11/19/2024 |
5 | Delta CEO says Trump administrations approach to regulation could be breath of fresh air | 11/20/2024 |
6 | JetBlues SWOT analysis airline stock faces turbulence amid strategic shift | 11/21/2024 |
7 | Why JetBlue Stock Was Tanking This Week | 11/22/2024 |
8 | Heres Why Investors Should Retain JetBlue Airways Stock Now | 11/25/2024 |
9 | Planes collide twice in one day at Bostons airport forcing hundreds to rebook | 11/26/2024 |
| Begin Period Cash Flow | 1.2 B |
JetBlue |
JetBlue Airways Relative Risk vs. Return Landscape
If you would invest 508.00 in JetBlue Airways Corp on August 30, 2024 and sell it today you would earn a total of 88.00 from holding JetBlue Airways Corp or generate 17.32% return on investment over 90 days. JetBlue Airways Corp is currently generating 0.3526% in daily expected returns and assumes 4.5374% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than JetBlue, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JetBlue Airways Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JetBlue Airways' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JetBlue Airways Corp, and traders can use it to determine the average amount a JetBlue Airways' 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 = 0.0777
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JBLU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average JetBlue Airways is performing at about 6% 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 JetBlue Airways by adding it to a well-diversified portfolio.
JetBlue Airways Fundamentals Growth
JetBlue Stock prices reflect investors' perceptions of the future prospects and financial health of JetBlue Airways, and JetBlue Airways 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 JetBlue Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0062 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 6.9 B | ||||
| Shares Outstanding | 346.88 M | ||||
| Price To Earning | 11.62 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 9.62 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 497 M | ||||
| Net Income | (310 M) | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 7.67 X | ||||
| Total Debt | 5.38 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 7.62 X | ||||
| Cash Flow From Operations | 400 M | ||||
| Earnings Per Share | (2.50) X | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 13.85 B | ||||
| Retained Earnings | 2.11 B | ||||
| Working Capital | (1.47 B) | ||||
| Current Asset | 1.37 B | ||||
| Current Liabilities | 2.27 B | ||||
About JetBlue Airways Performance
Assessing JetBlue Airways' fundamental ratios provides investors with valuable insights into JetBlue Airways' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JetBlue Airways is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.57 | 7.03 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about JetBlue Airways Corp performance evaluation
Checking the ongoing alerts about JetBlue Airways for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JetBlue Airways Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JetBlue Airways Corp had very high historical volatility over the last 90 days | |
| JetBlue Airways Corp currently holds 5.38 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. JetBlue Airways Corp has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about JetBlue Airways' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 9.62 B. Net Loss for the year was (310 M) with profit before overhead, payroll, taxes, and interest of 2.06 B. | |
| Over 84.0% of JetBlue Airways shares are owned by institutional investors | |
| Latest headline from aol.com: Planes collide twice in one day at Bostons airport forcing hundreds to rebook |
- Analyzing JetBlue Airways' 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 JetBlue Airways' stock is overvalued or undervalued compared to its peers.
- Examining JetBlue Airways' 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 JetBlue Airways' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JetBlue Airways' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JetBlue Airways' stock. These opinions can provide insight into JetBlue Airways' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JetBlue Stock Analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.