Jollibee Foods Stock Net Income
| JBFCF Stock | USD 3.80 0.03 0.80% |
As of the 2nd of March, Jollibee Foods retains the Market Risk Adjusted Performance of 0.7887, risk adjusted performance of 0.0573, and Downside Deviation of 3.1. Jollibee Foods technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jollibee Foods maximum drawdown, and the relationship between the information ratio and downside variance to decide if Jollibee Foods is priced fairly, providing market reflects its last-minute price of 3.8 per share. Given that Jollibee Foods has jensen alpha of 0.1885, we strongly advise you to confirm Jollibee Foods's regular market performance to make sure the company can sustain itself at a future point.
Jollibee Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jollibee Foods' valuation are provided below:Jollibee Foods does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jollibee |
Jollibee Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jollibee Foods' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jollibee Foods.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Jollibee Foods on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Jollibee Foods or generate 0.0% return on investment in Jollibee Foods over 90 days. Jollibee Foods is related to or competes with Elior Group, NFI, J D, Hongkong, Salvatore Ferragamo, Dominos Pizza, and Pets At. Jollibee Foods Corporation develops, operates, and franchises quick service restaurants More
Jollibee Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jollibee Foods' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jollibee Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.0383 | |||
| Maximum Drawdown | 16.28 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.25 |
Jollibee Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jollibee Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jollibee Foods' standard deviation. In reality, there are many statistical measures that can use Jollibee Foods historical prices to predict the future Jollibee Foods' volatility.| Risk Adjusted Performance | 0.0573 | |||
| Jensen Alpha | 0.1885 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.7787 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jollibee Foods' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jollibee Foods March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0573 | |||
| Market Risk Adjusted Performance | 0.7887 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 1544.76 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.56 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.1885 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.7787 | |||
| Maximum Drawdown | 16.28 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 5.25 | |||
| Downside Variance | 9.63 | |||
| Semi Variance | 7.71 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 0.841 | |||
| Kurtosis | 1.97 |
Jollibee Foods Backtested Returns
Jollibee Foods appears to be unstable, given 3 months investment horizon. Jollibee Foods holds Efficiency (Sharpe) Ratio of 0.0917, which attests that the entity had a 0.0917 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Jollibee Foods, which you can use to evaluate the volatility of the firm. Please utilize Jollibee Foods' Market Risk Adjusted Performance of 0.7887, downside deviation of 3.1, and Risk Adjusted Performance of 0.0573 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jollibee Foods holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jollibee Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jollibee Foods is expected to be smaller as well. Please check Jollibee Foods' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Jollibee Foods' current trending patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Jollibee Foods has very good predictability. Overlapping area represents the amount of predictability between Jollibee Foods time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jollibee Foods price movement. The serial correlation of 0.81 indicates that around 81.0% of current Jollibee Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jollibee Foods reported net income of 5.98 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Restaurants industry. The net income for all United States stocks is significantly lower than that of the firm.
Jollibee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jollibee Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Jollibee Foods could also be used in its relative valuation, which is a method of valuing Jollibee Foods by comparing valuation metrics of similar companies.Jollibee Foods is currently under evaluation in net income category among its peers.
Jollibee Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.2 B | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 58.26 % | |||
| Shares Owned By Institutions | 10.37 % | |||
| Price To Earning | 26.00 X | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 153.49 B | |||
| Gross Profit | 22.4 B | |||
| EBITDA | 23.77 B | |||
| Net Income | 5.98 B | |||
| Cash And Equivalents | 36.74 B | |||
| Cash Per Share | 33.03 X | |||
| Total Debt | 47.84 B | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 63.72 X | |||
| Cash Flow From Operations | 19.85 B | |||
| Earnings Per Share | 0.17 X | |||
| Target Price | 265.98 | |||
| Number Of Employees | 10.96 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 5.1 B | |||
| Total Asset | 210.84 B | |||
| Retained Earnings | 29.16 B | |||
| Working Capital | 5.56 B | |||
| Current Asset | 26.44 B | |||
| Current Liabilities | 20.88 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.90 % | |||
| Net Asset | 210.84 B | |||
| Last Dividend Paid | 1.96 |
About Jollibee Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jollibee Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jollibee Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jollibee Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Jollibee Pink Sheet
Jollibee Foods financial ratios help investors to determine whether Jollibee Pink Sheet 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 Jollibee with respect to the benefits of owning Jollibee Foods security.