How Id invest my first 5,000 in ASX shares today - The Motley Fool Australia
| JBH Stock | 90.86 0.31 0.34% |
Slightly above 62% of JB Hi's investor base is looking to short. The analysis of current outlook of investing in JB Hi Fi suggests that many traders are alarmed regarding JB Hi's prospects. JB Hi's investing sentiment can be driven by a variety of factors including economic data, JB Hi's earnings reports, geopolitical events, and overall market trends.
JBH |
How Id invest my first 5,000 in ASX shares today The Motley Fool Australia
Read at news.google.com
 |
JB Hi Fundamental Analysis
We analyze JB Hi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JB Hi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JB Hi 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.
Retained Earnings
Retained Earnings Comparative Analysis
JB Hi is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
JB Hi Fi 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 JB Hi stock to make a market-neutral strategy. Peer analysis of JB Hi could also be used in its relative valuation, which is a method of valuing JB Hi by comparing valuation metrics with similar companies.
Peers
JB Hi Related Equities
| PMT | Patriot Battery | 12.00 | ||||
| EMV | EMvision Medical | 1.02 | ||||
| AOF | Australian Unity | 0.95 | ||||
| CTM | Centaurus Metals | 4.65 |
Additional Tools for JBH Stock Analysis
When running JB Hi's price analysis, check to measure JB Hi'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 is operating at the current time. Most of JB Hi's value examination focuses on studying past and present price action to predict the probability of JB Hi'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's price. Additionally, you may evaluate how the addition of JB Hi to your portfolios can decrease your overall portfolio volatility.