Jb Hi Fi Limited Stock Net Income
| JBHIF Stock | USD 58.97 5.38 8.36% |
As of the 11th of February 2026, JB Hi-Fi owns the Coefficient Of Variation of (646.87), market risk adjusted performance of 1.36, and Information Ratio of (0.20). JB Hi Fi Limited technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JB Hi Fi standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if JB Hi Fi Limited is priced more or less accurately, providing market reflects its prevailing price of 58.97 per share. Given that JB Hi Fi has variance of 4.29, we strongly advise you to confirm JB Hi-Fi's latest market performance to make sure the company can sustain itself sooner or later.
JB Hi-Fi's 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 JB Hi-Fi's valuation are provided below:JB Hi Fi Limited does not at this moment have any fundamental measures 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. JBHIF |
JB Hi-Fi '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 JB Hi-Fi's 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 JB Hi-Fi.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in JB Hi-Fi on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding JB Hi Fi Limited or generate 0.0% return on investment in JB Hi-Fi over 90 days. JB Hi-Fi is related to or competes with Canadian TireLimited, Nitori Holdings, Zalando SE, ZOZO, Dufry AG, ZOZO, and ZALANDO SE. JB Hi-Fi Limited, together with its subsidiaries, retails home consumer products More
JB Hi-Fi 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 JB Hi-Fi's 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 JB Hi Fi Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 14.58 |
JB Hi-Fi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JB Hi-Fi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JB Hi-Fi's standard deviation. In reality, there are many statistical measures that can use JB Hi-Fi historical prices to predict the future JB Hi-Fi's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.35 |
JB Hi-Fi February 11, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 0.6758 | |||
| Coefficient Of Variation | (646.87) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 14.58 | |||
| Skewness | (6.08) | |||
| Kurtosis | 38.58 |
JB Hi Fi Backtested Returns
JB Hi Fi retains Efficiency (Sharpe Ratio) of -0.16, which attests that the company had a -0.16 % return per unit of price deviation over the last 3 months. JB Hi-Fi exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JB Hi-Fi's Market Risk Adjusted Performance of 1.36, coefficient of variation of (646.87), and Information Ratio of (0.20) to validate the risk estimate we provide. 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 -0.34%. 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.
Auto-correlation | 0.00 |
No correlation between past and present
JB Hi Fi Limited has no correlation between past and present. Overlapping area represents the amount of predictability between JB Hi-Fi time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 JB Hi Fi price movement. The serial correlation of 0.0 indicates that just 0.0% of current JB Hi-Fi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 4.36 |
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, JB Hi Fi Limited reported net income of 544.9 M. This is 6.71% higher than that of the Consumer Cyclical sector and 36.3% lower than that of the Specialty Retail industry. The net income for all United States stocks is 4.57% higher than that of the company.
JBHIF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JB Hi-Fi's 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 JB Hi-Fi could also be used in its relative valuation, which is a method of valuing JB Hi-Fi by comparing valuation metrics of similar companies.JB Hi is currently under evaluation in net income category among its peers.
JBHIF Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.82 % | |||
| Shares Owned By Institutions | 59.68 % | |||
| Price To Earning | 10.50 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 9.23 B | |||
| Gross Profit | 2.08 B | |||
| EBITDA | 991.5 M | |||
| Net Income | 544.9 M | |||
| Cash And Equivalents | 844.5 M | |||
| Cash Per Share | 7.35 X | |||
| Total Debt | 59.4 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 11.71 X | |||
| Cash Flow From Operations | 627.4 M | |||
| Earnings Per Share | 2.97 X | |||
| Number Of Employees | 13 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 4.15 B | |||
| Total Asset | 3.16 B | |||
| Z Score | 43.4 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 3.16 B | |||
| Last Dividend Paid | 3.16 |
About JB Hi-Fi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JB Hi Fi Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JB Hi-Fi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JB Hi Fi Limited 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in JBHIF Pink Sheet
JB Hi-Fi financial ratios help investors to determine whether JBHIF 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 JBHIF with respect to the benefits of owning JB Hi-Fi security.