Strong peso, steady rates help PSEi hit stride this week - Inquirer.net
JBFCF Stock | USD 4.50 0.05 1.10% |
Roughly 61% of Jollibee Foods' investor base is looking to short. The analysis of overall sentiment of trading Jollibee Foods pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Jollibee Foods' historical and current headlines, can help investors time the market. In addition, many technical investors use Jollibee Foods stock news signals to limit their universe of possible portfolio assets.
Jollibee Foods pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jollibee daily returns and investor perception about the current price of Jollibee Foods as well as its diversification or hedging effects on your existing portfolios.
Jollibee |
Strong peso, steady rates help PSEi hit stride this week Inquirer.net
Read at news.google.com
Jollibee Foods Fundamental Analysis
We analyze Jollibee Foods' 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.
Operating Margin
Operating Margin Comparative Analysis
Jollibee Foods is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Jollibee Foods Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jollibee Foods pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Jollibee Foods Related Equities
ARKR | Ark Restaurants | 9.73 | ||||
BDL | Flanigans Enterprises | 1.82 | ||||
SHAK | Shake Shack | 0.00 | ||||
CAKE | Cheesecake Factory | 0.78 | ||||
SBUX | Starbucks | 1.21 | ||||
CMPGY | Compass Group | 2.28 | ||||
RAVE | Rave Restaurant | 2.62 | ||||
DPUKY | Dominos Pizza | 3.13 | ||||
STKS | One Group | 5.54 | ||||
NROM | Noble Romans | 7.50 |
Complementary Tools for Jollibee Pink Sheet analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |