Disposition of 2590 shares by Kenneth Wilson of Jabil Circuit at 135.11 subject to Rule 16b-3

JBL Stock  USD 131.12  0.48  0.37%   
About 57% of all Jabil Circuit's institutional investors are looking to take a long position. The analysis of overall sentiment of trading Jabil Circuit stock suggests that some investors are interested at this time. Jabil Circuit's investing sentiment shows overall attitude of investors towards Jabil Circuit.
  
Filed transaction by Jabil Circuit Director, Officer Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 2590 common stock at 135.11 of Jabil Circuit by Kenneth Wilson on 22nd of May 2024. This event was filed by Jabil Circuit with SEC on 2024-04-15. Statement of changes in beneficial ownership - SEC Form 4. Kenneth Wilson currently serves as executive vice president, chief executive officer - jabil green point of Jabil Circuit

Cash Flow Correlation

Jabil Circuit's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Jabil Circuit's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Jabil Circuit Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Jabil Circuit can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Jabil Circuit Historical Investor Sentiment

Investor biases related to Jabil Circuit's public news can be used to forecast risks associated with an investment in Jabil. The trend in average sentiment can be used to explain how an investor holding Jabil can time the market purely based on public headlines and social activities around Jabil Circuit. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jabil Circuit's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jabil Circuit and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Jabil Circuit news discussions. The higher the estimate score, the more favorable the investor's outlook on Jabil Circuit.

Jabil Circuit Fundamental Analysis

We analyze Jabil Circuit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jabil Circuit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jabil Circuit 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.

Shares Owned By Institutions

Shares Owned By Institutions Comparative Analysis

Jabil Circuit is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Jabil Circuit 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 Jabil Circuit stock to make a market-neutral strategy. Peer analysis of Jabil Circuit could also be used in its relative valuation, which is a method of valuing Jabil Circuit by comparing valuation metrics with similar companies.

Peers

Jabil Circuit Related Equities

MEIMethode Electronics   7.72   
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LFUSLittelfuse   2.16   
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27.0%
VICRVicor   1.97   
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25.0%
FLEXFlex   1.90   
0%
24.0%
TELTE Connectivity   1.59   
0%
20.0%
PLXSPlexus Corp   1.49   
0%
19.0%
BHEBenchmark Electronics   1.09   
0%
14.0%
FNFabrinet   0.18   
0%
2.0%
SANMSanmina   0.14   
1.0%
0%
OSISOSI Systems   0.25   
3.0%
0%
CLSCelestica   2.49   
32.0%
0%
When determining whether Jabil Circuit is a strong investment it is important to analyze Jabil Circuit's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jabil Circuit's future performance. For an informed investment choice regarding Jabil Stock, refer to the following important reports:
Check out Jabil Circuit Hype Analysis, Jabil Circuit Correlation and Jabil Circuit Performance.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jabil Circuit. If investors know Jabil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jabil Circuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.016
Dividend Share
0.32
Earnings Share
11.17
Revenue Per Share
235.972
Quarterly Revenue Growth
(0.18)
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.